COM:ARDELYX
Ardelyx
- Stock
Last Close
5.12
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
3.79M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.21 26.32% | 0.11 45.13% | 0.27 135.95% | 0.01 94.65% | 0.02 42.96% | 0.04 84.77% | 0.07 79.31% | 0.27 307.44% | 0.42 52.40% | |
cash conversion cycle | -682.72 - | -12.39K 1,714.88% | -1.28K 89.68% | -14.16K 1,007.63% | -1.54K 89.10% | -617.64 59.97% | 91.48 114.81% | ||||
cash per share | 10.47 - | 4.67 55.35% | 5.01 7.09% | 2.82 43.58% | 2.99 5.86% | 3.84 28.39% | 2.08 45.77% | 1.12 46.21% | 0.78 30.27% | 0.84 7.61% | |
company equity multiplier | 1.87 - | 1.07 42.54% | 1.10 2.75% | 1.13 2.72% | 1.58 39.66% | 1.39 12.08% | 1.60 14.84% | 1.81 13.53% | 1.93 6.53% | 1.78 7.71% | |
days of inventory outstanding | 290.97 - | 255.33 12.25% | |||||||||
days of payables outstanding | 776.54 - | 13.10K 1,587.29% | 1.33K 89.85% | 14.16K 964.47% | 1.56K 88.98% | 962.72 38.33% | 228.46 76.27% | ||||
days of sales outstanding | 29.83 - | 93.82 - | 711.94 658.82% | 51.84 92.72% | 18.15 - | 54.12 198.21% | 64.61 19.40% | ||||
dividend yield | 0.02 - | ||||||||||
ebit per revenue | -0.05 - | -1.22 2,373.26% | -4.70 284.14% | -1.55 67.01% | -34.89 2,150.17% | -17.28 50.46% | -11.99 30.62% | -15.29 27.49% | -1.22 92.00% | -0.51 58.41% | |
ebt per ebit | 2.01 - | 1.01 49.86% | 1.00 1.33% | 0.97 2.56% | 1.00 3.49% | 1.04 3.30% | 1.04 0.19% | 1.02 1.36% | 1.05 2.85% | 1.04 1.75% | |
effective tax rate | -0.02 - | 0.00 104.59% | -0.00 126.38% | -0.02 7,134.19% | -0.00 99.77% | -0.00 7,207.42% | -0.00 99.34% | -0.00 19.26% | -0.00 370.72% | -0.01 6,912.72% | |
enterprise value multiple | -55.18 - | -10.47 81.02% | -4.44 57.64% | -3.65 17.72% | -0.81 77.81% | -4.02 396.89% | -6.07 50.94% | -0.57 90.60% | -6.32 1,007.16% | -25.19 298.63% | |
fixed asset turnover | 14.84 - | 5.10 65.63% | 2.67 47.60% | 5.23 95.68% | 0.46 91.11% | 0.71 53.47% | 1.80 152.20% | 0.67 62.85% | 4.96 642.29% | 18.86 280.38% | |
free cash flow per share | 1.13 - | -3.29 392.06% | -2.43 26.18% | -1.42 41.35% | -1.26 11.83% | -1.19 5.12% | -0.91 23.38% | -1.48 62.37% | -0.44 70.19% | -0.41 7.04% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.80 20.00% | 0.82 2.66% | 0.89 7.93% | 0.98 10.66% | 0.90 8.14% | 0.92 2.23% | 0.86 6.95% | |
interest coverage | -25.73 - | -15.94 38.07% | -17.80 11.70% | -34.28 92.57% | -12.57 63.34% | -7.13 43.27% | |||||
inventory turnover | 1.25 - | 1.43 13.96% | |||||||||
long term debt to capitalization | 0.30 - | 0.21 28.14% | 0.27 26.76% | 0.11 61.15% | 0.06 46.75% | 0.24 320.05% | |||||
net income per ebt | 1.02 - | 1.00 2.18% | 1 0.10% | 1.02 1.87% | 1.00 1.83% | 1.00 0.32% | 1.00 0.32% | 1.00 0.00% | 1.00 0.01% | 1.01 0.82% | |
net profit margin | -0.10 - | -1.23 1,113.04% | -4.68 279.42% | -1.53 67.25% | -35.02 2,186.10% | -17.98 48.67% | -12.46 30.71% | -15.66 25.75% | -1.29 91.77% | -0.53 58.80% | |
operating cash flow per share | 1.31 - | -3.14 340.06% | -2.31 26.50% | -1.37 40.42% | -1.25 9.05% | -1.19 5.10% | -0.91 23.36% | -1.46 61.04% | -0.44 69.85% | -0.41 7.33% | |
operating cycle | 93.82 - | 711.94 658.82% | 51.84 92.72% | 18.15 - | 345.09 1,801.62% | 319.94 7.29% | |||||
operating profit margin | -0.05 - | -1.22 2,373.26% | -4.70 284.14% | -1.55 67.01% | -34.89 2,150.17% | -17.28 50.46% | -11.99 30.62% | -15.29 27.49% | -1.22 92.00% | -0.51 58.41% | |
payables turnover | 0.47 - | 0.03 94.07% | 0.27 884.83% | 0.03 90.61% | 0.23 807.18% | 0.38 62.15% | 1.60 321.41% | ||||
pretax profit margin | -0.10 - | -1.23 1,140.08% | -4.68 279.05% | -1.50 67.85% | -35.02 2,228.67% | -17.92 48.83% | -12.46 30.49% | -15.66 25.75% | -1.29 91.78% | -0.53 59.14% | |
price fair value | 3.19 - | 3.81 19.40% | 2.95 22.57% | 2.25 23.81% | 0.87 61.33% | 2.59 198.56% | 4.60 77.16% | 1.39 69.81% | 4.60 231.51% | 8.15 77.23% | |
receivables turnover | 12.24 - | 3.89 - | 0.51 86.82% | 7.04 1,273.42% | 20.11 - | 6.74 66.47% | 5.65 16.25% | ||||
return on assets | -0.03 - | -0.25 793.79% | -0.53 108.19% | -0.41 22.73% | -0.50 22.22% | -0.37 26.61% | -0.47 28.03% | -1.06 125.48% | -0.35 66.49% | -0.22 37.21% | |
return on capital employed | -0.01 - | -0.27 1,755.59% | -0.58 116.35% | -0.47 20.12% | -0.55 18.10% | -0.38 30.05% | -0.52 36.48% | -1.67 218.72% | -0.55 66.95% | -0.26 53.65% | |
return on equity | -0.05 - | -0.27 413.55% | -0.58 113.92% | -0.46 20.63% | -0.79 70.69% | -0.51 35.48% | -0.75 47.03% | -1.91 155.99% | -0.68 64.30% | -0.40 42.06% | |
total debt to capitalization | -0.36 - | 0.30 - | 0.23 23.36% | 0.30 31.12% | 0.36 19.52% | 0.27 23.84% | 0.25 7.11% |
All numbers in USD (except ratios and percentages)