Amylyx Pharmaceuticals Financial Ratios for Analysis 2020-2025 | AMLX

Fifteen years of historical annual and quarterly financial ratios and margins for Amylyx Pharmaceuticals (AMLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
6.675.668.206.031.86
----0.21
----0.27
-42.6593.3286.54100.00100.00
-360.2210.19-905.72-29,013.33-6,000.77
-360.2210.19-905.72-29,013.33-6,000.77
-370.477.87-912.78-28,952.63-6,000.62
-345.8114.26-888.89-30,852.98-6,504.62
-345.3612.94-892.38-30,852.98-6,504.62
0.450.740.060.000.05
-0.660.31--
1959.511.45--
1.8738.39251--
-183.1411.37-58.2458.1763.36
-183.1411.37-58.24-99.71-792.21
-155.839.52-50.68-83.26-299.77
-183.1411.37-58.24-99.71-625.26
2.406.405.1212.560.87
-2.460.17-3.08-11.36-6.04
-2.990.15-3.12-11.41-6.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
6.674.554.664.485.669.526.677.548.205.277.969.586.03----
-----------------
-----------------
100-94.47825-31.3291.3794.9294.3292.6087.1150.14---100.00---
6,113-18,187.747,457-137.781.7818.2320.57-2.87-203.76-15,849.57----8,041.40---
6,113-18,187.747,457-137.781.7818.2320.57-2.87-203.76-15,849.57----8,041.40---
-----------------
5,742-17,476.927,107-133.745.9721.8224.441.96-192.48-15,617.68----8,120.00---
5,646-17,476.927,107-134.014.3620.3522.482.20-195.13-15,581.45----8,120.00---
0.000.000.000.210.210.220.220.180.060.00-------
----0.240.160.220.400.290.31-------
-1.490.24-0.254.362.713.502.934.071.432.52-------
-60.50374-359.9120.6633.2425.7230.6722.1262.9435.74-------
-22.79-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.8618.75----
-22.79-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.86-32.14----
-19.39-29.00-21.89-28.460.914.484.870.39-10.91-29.63-24.00-17.43-26.84----
-22.79-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.86-32.14----
2.402.863.844.776.406.205.745.265.122.463.294.1612.56----
-2.46-1.60-0.99-0.010.17-0.020.05-0.07-3.08-2.22-1.49-0.79-11.36-6.89-3.99-2.030.00
-2.99-2.13-0.99-0.010.15-0.040.04-0.08-3.12-2.26-1.52-0.79-11.41-6.91-4.00-2.03-