Amylyx Pharmaceuticals Financial Ratios for Analysis 2020-2024 | 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
2023202220212020
5.668.206.031.86
---0.21
---0.27
93.3286.54100.00100.00
10.19-905.72-29,013.33-6,000.77
10.19-905.72-29,013.33-6,000.77
7.87-912.78-28,952.63-6,000.62
14.26-888.89-30,852.98-6,504.62
12.94-892.38-30,852.98-6,504.62
0.740.060.000.05
0.660.31--
9.511.45--
38.39251--
11.37-58.2458.1763.36
11.37-58.24-99.71-792.21
9.52-50.68-83.26-299.77
11.37-58.24-99.71-625.26
6.405.1212.560.87
0.17-3.08-11.36-6.04
0.15-3.12-11.41-6.06

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
4.554.664.485.669.526.677.548.205.277.969.586.03----
----------------
----------------
-94.47825-31.3291.3794.9294.3292.6087.1150.14---100.00---
-18,187.747,457-137.781.7818.2320.57-2.87-203.76-15,849.57----8,041.40---
-18,187.747,457-137.781.7818.2320.57-2.87-203.76-15,849.57----8,041.40---
----------------
-17,476.927,107-133.745.9721.8224.441.96-192.48-15,617.68----8,120.00---
-17,476.927,107-134.014.3620.3522.482.20-195.13-15,581.45----8,120.00---
0.000.000.210.210.220.220.180.060.00-------
---0.240.160.220.400.290.31-------
0.24-0.254.362.713.502.934.071.432.52-------
374-359.9120.6633.2425.7230.6722.1262.9435.74-------
-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.8618.75----
-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.86-32.14----
-29.00-21.89-28.460.914.484.870.39-10.91-29.63-24.00-17.43-26.84----
-37.06-27.82-36.621.094.995.710.45-12.54-37.32-28.04-19.86-32.14----
2.863.844.776.406.205.745.265.122.463.294.1612.56----
-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
-2.13-0.99-0.010.15-0.040.04-0.08-3.12-2.26-1.52-0.79-11.41-6.91-4.00-2.03-