Ardelyx Financial Ratios for Analysis 2012-2024 | ARDX

Fifteen years of historical annual and quarterly financial ratios and margins for Ardelyx (ARDX).

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
202320222021202020192018201720162015201420132012
4.882.342.536.8511.349.958.3810.6214.515.162.442.20
0.23--0.270.210.30------
0.300.270.390.400.270.42------
85.7092.1190.1098.0888.6482.1380.00-100.00100.00100.00100.00
-50.84-122.24-1,528.63-1,199.05-1,728.14-3,488.57-155.04--122.32-4.95-9.90-162.75
-50.84-122.24-1,528.63-1,199.05-1,728.14-3,488.57-155.04--122.32-4.95-9.90-162.75
-49.80-120.05-1,500.83-1,165.49-1,675.46-3,410.66-147.38--116.97-3.99-7.86-150.28
-52.65-128.84-1,566.42-1,245.69-1,792.03-3,501.88-150.38--123.41-9.95-22.20-180.87
-53.08-128.85-1,566.46-1,245.71-1,797.77-3,502.03-153.19--123.29-10.16-22.69-180.87
0.420.270.070.040.020.010.27-0.210.280.670.14
1.431.25----------
5.656.7420.11-7.040.513.89--12.244.491.76
64.6154.1218.15-51.8471293.82--29.8381.21207
-39.60-68.35-191.44-74.79-50.86-78.83-46.18-58.19-27.20-5.3010.3417.05
-39.60-68.35-191.44-74.79-50.86-78.83-46.18-58.19-27.20-5.3089.62791
-22.20-35.36-105.50-46.79-36.55-49.80-40.75-52.73-25.33-2.83-15.30-25.83
-30.50-68.35-191.44-54.60-40.32-55.32-46.18-58.19-27.20-5.3089.62791
0.720.500.631.352.101.852.934.084.193.26-5.98-1.23
-0.41-0.44-1.46-0.91-1.19-1.25-1.37-2.31-3.141.311.6125.44
-0.41-0.43-1.48-0.91-1.19-1.26-1.42-2.43-3.291.131.3625.29

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
4.214.534.885.542.632.652.342.312.342.392.532.233.234.916.8511.726.299.7611.346.277.797.419.9512.8214.2010.288.388.508.379.2210.6213.2810.7014.1014.5110.6125.955.125.166.004.472.082.44----
0.410.400.230.12-------0.080.110.210.270.280.200.200.210.500.420.350.300.260.23----------------------
0.680.660.300.140.220.210.270.400.500.410.390.630.440.390.400.390.340.300.271.010.720.540.420.350.30----------------------
87.1184.5185.2386.3684.3886.4892.8485.3294.5481.84100.00100.00100.0084.8199.78100.0092.32100.00100.0080.09100.00-100.0098.84100.0080.00----------100.00100.00100.00100.00100.00100.00100100.00100.00100.00-
-18.61-53.62-81.4413.12-74.44-229.2627.49-438.83-1,037.81-5,941.67-3,427.89-3,600.68-3,414.47-486.25-1,528.08-632.55-1,318.46-1,794.64-837.69-733.12-137,933.30--32,206.96-13,797.67-73,846.66-762.28----------49.91-59.32-62.041.0730.11-5.43-8.86-13.44-11.67-6.25-
-18.61-53.62-81.4413.12-74.44-229.2627.49-438.83-1,037.81-5,941.67-3,427.89-3,600.68-3,414.47-486.25-1,528.08-632.55-1,318.46-1,794.64-837.69-733.12-137,933.30--32,206.95-13,797.67-73,846.66-762.28----------49.91-59.32-62.041.0730.11-5.43-8.86-13.44-11.67-6.25-
-----------------------------------------------
-22.38-57.36-82.8512.11-76.66-235.3724.21-459.15-1,066.19-5,997.65-3,521.28-3,715.77-3,441.51-503.71-1,596.13-667.45-1,359.26-1,844.44-879.56-771.26-141,483.30--32,781.07-14,026.74-74,296.66-733.41----------49.64-59.53-61.580.9741.07-35.92-50.07-13.64-11.73-6.64-
-22.47-57.62-83.8211.76-76.66-235.4924.21-459.15-1,066.43-5,998.08-3,521.28-3,715.86-3,441.66-503.72-1,596.24-667.45-1,359.26-1,844.44-879.56-781.25-141,483.30--32,778.71-14,026.74-74,303.34-733.58----------49.64-59.53-11.550.975.64-35.92-50.29-14.17-12.22-7.17-
0.210.130.120.190.110.050.230.030.020.000.010.010.010.030.010.010.010.010.010.030.00-0.000.000.000.02--------0.00-0.120.060.060.060.070.210.20----
0.690.730.410.900.460.320.960.590.030.02-------------------------------------
1.971.631.561.302.450.945.710.960.450.112.054.09-1.14-3.622.451.623.001.121.06-0.020.030.010.46----------6722.882.452.863.021.721.32----
45.7755.0757.7069.0536.7195.9515.7594.0120084543.9122.02-79.07-24.8836.7655.6530.0080.6285.00-5,3842,70415,090194----------0.1331.2536.6931.5129.8052.3968.24----
-11.19-17.57-17.273.47-13.90-21.3510.88-34.24-50.79-43.73-43.86-53.53-38.44-25.35-22.90-13.79-17.05-13.34-10.60-47.88-37.11-28.47-24.06-17.06-13.64-13.207.26-16.36-17.74-16.70-16.19-13.02-20.35-13.99-15.61-14.496.33-6.04-6.540.125.974.626.73----
-11.19-17.57-17.273.47-13.90-21.3510.88-34.24-50.79-43.73-43.86-53.53-38.44-25.35-22.90-13.79-17.05-13.34-10.60-47.88-37.11-28.47-24.06-17.06-13.64-13.207.26-16.36-17.74-16.70-16.19-13.02-20.35-13.99-15.61-14.496.33-6.04-6.540.125.9729.8158.29----
-4.79-7.75-9.682.29-8.11-12.345.63-15.82-20.47-21.69-24.17-25.51-22.05-15.77-14.33-9.12-11.48-9.51-7.62-19.71-18.46-15.74-15.20-11.67-9.75-11.926.41-14.48-15.67-14.92-14.67-12.03-18.42-13.00-14.54-13.136.08-3.32-3.500.063.04-7.57-9.95----
-6.66-10.58-13.303.04-13.90-21.3510.88-34.24-50.79-43.73-43.86-49.27-34.05-20.07-16.72-9.95-13.63-10.63-8.40-23.79-21.54-18.51-16.88-12.67-10.50-13.207.26-16.36-17.74-16.70-16.19-13.02-20.35-13.99-15.61-14.496.33-6.04-6.540.125.9729.8158.29----
0.620.640.720.820.570.580.500.360.340.470.630.761.141.331.351.461.641.882.100.781.091.471.852.282.632.712.932.673.063.544.084.714.064.844.194.825.493.113.263.443.43-8.10-5.98----
-0.24-0.15-0.41-0.36-0.28-0.22-0.44-0.51-0.40-0.21-1.46-1.09-0.78-0.46-0.91-0.71-0.49-0.28-1.19-1.04-0.71-0.27-1.25-0.84-0.47-0.14-1.37-1.47-1.07-0.57-2.31-1.46-1.19-0.49-3.14-1.94-1.78-0.441.310.905.86-0.891.50-7.87-8.07-3.960.00
-0.24-0.15-0.41-0.36-0.28-0.22-0.43-0.50-0.40-0.20-1.48-1.10-0.80-0.46-0.91-0.72-0.49-0.28-1.19-1.05-0.72-0.27-1.26-0.84-0.47-0.14-1.42-1.52-1.11-0.59-2.43-1.51-1.20-0.49-3.29-2.05-1.88-0.501.130.865.67-0.971.27-8.11-8.31-4.02-