Codexis (0I0X) Ratios
1 Followers
Codexis Ratios
GB:0I0X's free cash flow for Q2 2026 was $-10.54M. For the 2026 fiscal year, GB:0I0X's free cash flow was decreased by $-898.00K and operating cash flow was $-9.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 4.18 | 2.61 | 3.32 | 4.85 |
| Quick Ratio | 3.75 | 4.10 | 2.53 | 3.28 | 4.82 |
| Cash Ratio | 2.01 | 0.81 | 1.82 | 2.32 | 3.50 |
| Solvency Ratio | -0.40 | -0.73 | -1.42 | -0.27 | -0.19 |
| Operating Cash Flow Ratio | -0.77 | -2.09 | -1.47 | 0.23 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -452.00K | $ 16.69M | $ 43.52M | $ 57.30M | $ 79.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.40 | 0.12 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 1.45 | 0.89 | 0.19 | 0.30 | 0.29 |
| Debt-to-Capital Ratio | 0.59 | 0.47 | 0.16 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.30 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.92 | 2.23 | 1.58 | 1.73 | 1.50 |
| Debt Service Coverage Ratio | -7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -7.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.28 | 0.08 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 0.82 | 0.24 | 0.67 | 0.74 |
| Net Debt to EBITDA | -0.66 | -0.76 | 1.00 | 2.67 | 4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.73% | 72.55% | 81.74% | 72.56% | 78.80% |
| EBIT Margin | -55.57% | -98.33% | -78.13% | -22.88% | -21.67% |
| EBITDA Margin | -48.11% | -90.00% | -70.26% | -18.99% | -15.99% |
| Operating Profit Margin | -54.46% | -98.61% | -97.04% | -25.17% | -21.67% |
| Pretax Profit Margin | -62.41% | -109.94% | -108.59% | -24.04% | -20.13% |
| Net Profit Margin | -62.47% | -109.99% | -108.69% | -24.24% | -20.31% |
| Continuous Operations Profit Margin | -62.47% | -109.99% | -108.69% | -24.24% | -20.31% |
| Net Income Per EBT | 100.11% | 100.05% | 100.09% | 100.83% | 100.90% |
| EBT Per EBIT | 114.60% | 111.49% | 111.90% | 95.51% | 92.92% |
| Return on Assets (ROA) | -29.75% | -43.81% | -55.83% | -13.42% | -8.64% |
| Return on Equity (ROE) | -87.03% | -97.53% | -88.02% | -23.20% | -12.94% |
| Return on Capital Employed (ROCE) | -31.30% | -46.68% | -67.58% | -17.33% | -10.66% |
| Return on Invested Capital (ROIC) | -30.56% | -45.65% | -65.13% | -16.88% | -10.45% |
| Return on Tangible Assets | -30.26% | -44.54% | -56.85% | -13.59% | -8.75% |
| Earnings Yield | -30.96% | -18.64% | -36.69% | -11.03% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 3.14 | 3.52 | 3.39 | 2.78 |
| Payables Turnover | 6.01 | 5.74 | 2.15 | 11.72 | 7.42 |
| Inventory Turnover | 5.14 | 9.05 | 4.77 | 18.74 | 19.15 |
| Fixed Asset Turnover | 1.62 | 1.38 | 2.45 | 2.24 | 1.60 |
| Asset Turnover | 0.48 | 0.40 | 0.51 | 0.55 | 0.43 |
| Working Capital Turnover Ratio | 0.96 | 0.89 | 0.82 | 1.14 | 0.73 |
| Cash Conversion Cycle | 65.92 | 92.86 | 10.75 | 95.97 | 101.04 |
| Days of Sales Outstanding | 55.64 | 116.15 | 103.70 | 107.65 | 131.19 |
| Days of Inventory Outstanding | 71.02 | 40.31 | 76.51 | 19.47 | 19.06 |
| Days of Payables Outstanding | 60.74 | 63.60 | 169.46 | 31.15 | 49.22 |
| Operating Cycle | 126.66 | 156.46 | 180.21 | 127.12 | 150.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.67 | -0.77 | 0.17 | -0.22 |
| Free Cash Flow Per Share | -0.27 | -0.73 | -0.84 | 0.05 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -4.33 | -11.48 | -11.91 | 1.36 | -1.03 |
| Capital Expenditure Coverage Ratio | -4.33 | -11.48 | -11.91 | 1.36 | -1.03 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.82 | -3.28 | 0.26 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.83 | -0.75 | 0.08 | -0.14 |
| Free Cash Flow Yield | -16.79% | -15.34% | -27.46% | 0.98% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.26 | -5.36 | -2.73 | -9.06 | -94.88 |
| Price-to-Sales (P/S) Ratio | 2.02 | 5.90 | 2.96 | 2.20 | 19.27 |
| Price-to-Book (P/B) Ratio | 2.81 | 5.23 | 2.40 | 2.10 | 12.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | -6.52 | -3.64 | 102.29 | -71.86 |
| Price-to-Operating Cash Flow Ratio | -7.33 | -7.09 | -3.95 | 26.99 | -141.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.26 | -0.02 | -0.17 | 5.42 |
| Enterprise Value Multiple | -4.86 | -7.32 | -3.22 | -8.90 | -116.41 |
| Enterprise Value | 164.46M | 390.79M | 158.71M | 234.16M | 1.95B |
| EV to EBITDA | -4.86 | -7.32 | -3.22 | -8.90 | -116.41 |
| EV to Sales | 2.34 | 6.59 | 2.26 | 1.69 | 18.61 |
| EV to Free Cash Flow | -6.90 | -7.28 | -2.78 | 78.66 | -69.40 |
| EV to Operating Cash Flow | -8.49 | -7.91 | -3.02 | 20.75 | -136.67 |
| Tangible Book Value Per Share | 0.55 | 0.88 | 1.24 | 2.17 | 2.50 |
| Shareholders’ Equity Per Share | 0.58 | 0.91 | 1.27 | 2.22 | 2.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.81 | 0.81 | 1.03 | 2.12 | 1.62 |
| Net Income Per Share | -0.50 | -0.89 | -1.12 | -0.51 | -0.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.12 | 1.12 | 1.39 | 1.05 | 0.93 |
| Research & Development to Revenue | 0.74 | 0.78 | 0.84 | 0.58 | 0.53 |
| SG&A to Revenue | 0.67 | 0.93 | 0.75 | 0.00 | 0.47 |
| Stock-Based Compensation to Revenue | 0.14 | 0.22 | 0.14 | 0.10 | 0.11 |
| Income Quality | 0.44 | 0.76 | 0.69 | -0.34 | 0.67 |
Currency in USD
