Ardelyx, Inc.
ARDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.72 | 0.09 | -0.02 |
| FCF Yield | -3.84% | -6.62% | -15.50% | -134.71% |
| EV / EBITDA | -76.66 | -25.19 | -6.44 | -0.58 |
| Quality | ||||
| ROIC | -7.83% | -25.36% | -42.53% | -117.28% |
| Gross Margin | 86.90% | 85.70% | 92.11% | 90.10% |
| Cash Conversion Ratio | 1.14 | 1.36 | 1.04 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.63% | 131.00% | 90.28% | 24.12% |
| Free Cash Flow Growth | 49.12% | -28.48% | 54.60% | -88.87% |
| Safety | ||||
| Net Debt / EBITDA | -5.30 | -0.62 | 0.98 | 0.18 |
| Interest Coverage | -1.39 | -7.13 | -12.57 | -34.28 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 1.43 | 1.25 | 0.00 |
| Cash Conversion Cycle | 106.34 | 91.48 | -617.64 | -1,542.96 |