Ardelyx (41X) Ratios
Ardelyx Ratios
DE:41X's free cash flow for Q2 2026 was $-6.41M. For the 2026 fiscal year, DE:41X's free cash flow was decreased by $-13.00K and operating cash flow was $-6.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 4.58 | 4.88 | 2.34 | 2.53 |
| Quick Ratio | 4.11 | 4.31 | 4.64 | 2.29 | 2.53 |
| Cash Ratio | 0.77 | 0.83 | 0.43 | 1.47 | 1.37 |
| Solvency Ratio | -0.17 | -0.14 | -0.50 | -0.72 | -2.31 |
| Operating Cash Flow Ratio | -0.48 | -0.58 | -1.78 | -1.07 | -2.89 |
| Short-Term Operating Cash Flow Coverage | -28.72 | 0.00 | 0.00 | -2.62 | -4.73 |
| Net Current Asset Value | $ 47.66M | $ 93.99M | $ 115.35M | $ 61.87M | $ 66.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.35 | 0.19 | 0.19 | 0.30 |
| Debt-to-Equity Ratio | 1.27 | 0.89 | 0.34 | 0.37 | 0.55 |
| Debt-to-Capital Ratio | 0.56 | 0.47 | 0.25 | 0.27 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.00 | 2.51 | 1.78 | 1.93 | 1.81 |
| Debt Service Coverage Ratio | -1.01 | -0.84 | -6.30 | -1.92 | -4.10 |
| Interest Coverage Ratio | -1.44 | -1.39 | -7.13 | -12.57 | -34.28 |
| Debt to Market Cap | 0.15 | 0.13 | 0.04 | 0.06 | 0.28 |
| Interest Debt Per Share | 1.00 | 0.74 | 0.30 | 0.26 | 0.48 |
| Net Debt to EBITDA | -4.92 | -5.30 | -0.62 | 0.98 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.54% | 84.85% | 85.70% | 92.11% | 90.10% |
| EBIT Margin | -7.91% | -5.63% | -45.51% | -119.11% | -1521.83% |
| EBITDA Margin | -7.16% | -5.01% | -44.48% | -116.92% | -1494.03% |
| Operating Profit Margin | -10.06% | -8.38% | -50.84% | -122.24% | -1528.63% |
| Pretax Profit Margin | -14.89% | -11.65% | -52.65% | -128.84% | -1566.42% |
| Net Profit Margin | -15.12% | -11.73% | -53.08% | -128.85% | -1566.46% |
| Continuous Operations Profit Margin | -15.12% | -11.73% | -53.08% | -128.85% | -1566.46% |
| Net Income Per EBT | 101.60% | 100.68% | 100.83% | 100.01% | 100.00% |
| EBT Per EBIT | 147.96% | 139.07% | 103.55% | 105.40% | 102.47% |
| Return on Assets (ROA) | -12.28% | -8.98% | -22.20% | -35.36% | -105.50% |
| Return on Equity (ROE) | -36.90% | -22.58% | -39.60% | -68.35% | -191.44% |
| Return on Capital Employed (ROCE) | -9.92% | -7.81% | -25.60% | -51.23% | -158.97% |
| Return on Invested Capital (ROIC) | -9.89% | -7.77% | -25.15% | -41.12% | -116.18% |
| Return on Tangible Assets | -12.28% | -8.98% | -22.20% | -35.36% | -105.50% |
| Earnings Yield | -4.38% | -3.28% | -4.86% | -14.86% | -137.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.78 | 5.65 | 6.74 | 20.11 |
| Payables Turnover | 2.21 | 3.16 | 1.60 | 0.38 | 0.23 |
| Inventory Turnover | 2.40 | 2.39 | 1.43 | 1.25 | 0.00 |
| Fixed Asset Turnover | 58.36 | 86.09 | 18.86 | 4.96 | 0.67 |
| Asset Turnover | 0.81 | 0.77 | 0.42 | 0.27 | 0.07 |
| Working Capital Turnover Ratio | 1.42 | 1.41 | 0.88 | 0.62 | 0.08 |
| Cash Conversion Cycle | 51.53 | 100.48 | 91.48 | -617.64 | -1542.96 |
| Days of Sales Outstanding | 64.38 | 63.13 | 64.61 | 54.12 | 18.15 |
| Days of Inventory Outstanding | 151.97 | 152.86 | 255.33 | 290.97 | 0.00 |
| Days of Payables Outstanding | 164.82 | 115.52 | 228.46 | 962.72 | 1561.11 |
| Operating Cycle | 216.35 | 216.00 | 319.94 | 345.09 | 18.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.19 | -0.41 | -0.44 | -1.46 |
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.41 | -0.44 | -1.48 |
| Dividend Paid and CapEx Coverage Ratio | -28.47 | -44.32 | -260.81 | -1273.53 | -81.71 |
| Capital Expenditure Coverage Ratio | -28.47 | -44.32 | -260.81 | -1273.53 | -81.71 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.29 | -1.60 | -1.92 | -3.35 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.13 | -0.72 | -1.34 | -15.11 |
| Free Cash Flow Yield | -3.13% | -3.84% | -6.62% | -15.50% | -134.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.42 | -29.82 | -20.58 | -6.73 | -0.72 |
| Price-to-Sales (P/S) Ratio | 3.45 | 3.57 | 10.93 | 8.67 | 11.35 |
| Price-to-Book (P/B) Ratio | 8.42 | 6.88 | 8.15 | 4.60 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.96 | -26.03 | -15.10 | -6.45 | -0.74 |
| Price-to-Operating Cash Flow Ratio | -33.08 | -26.62 | -15.16 | -6.46 | -0.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.69 | 0.72 | 0.09 | -0.02 |
| Enterprise Value Multiple | -53.09 | -76.66 | -25.19 | -6.44 | -0.58 |
| Enterprise Value | 1.55B | 1.28B | 1.39B | 392.59M | 87.70M |
| EV to EBITDA | -53.09 | -76.66 | -25.19 | -6.44 | -0.58 |
| EV to Sales | 3.80 | 3.84 | 11.20 | 7.53 | 8.69 |
| EV to Free Cash Flow | -35.22 | -27.96 | -15.48 | -5.60 | -0.57 |
| EV to Operating Cash Flow | -36.46 | -28.59 | -15.54 | -5.60 | -0.57 |
| Tangible Book Value Per Share | 0.69 | 0.74 | 0.76 | 0.62 | 0.79 |
| Shareholders’ Equity Per Share | 0.69 | 0.74 | 0.76 | 0.62 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 1.69 | 1.42 | 0.57 | 0.33 | 0.10 |
| Net Income Per Share | -0.26 | -0.17 | -0.30 | -0.42 | -1.52 |
| Tax Burden | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.88 | 2.07 | 1.16 | 1.08 | 1.03 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.29 | 0.67 | 9.03 |
| SG&A to Revenue | 0.83 | 0.78 | 0.00 | 1.47 | 7.16 |
| Stock-Based Compensation to Revenue | 0.12 | 0.11 | 0.11 | 0.21 | 1.19 |
| Income Quality | 0.69 | 1.14 | 1.36 | 1.04 | 0.96 |
Currency in USD
