Ardelyx, Inc.
ARDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.62 | 0.23 | 0.01 | -0.10 |
| FCF Yield | 0.02% | -2.76% | -3.31% | 0.77% |
| EV / EBITDA | 320.87 | -89.04 | -35.65 | 116.94 |
| Quality | ||||
| ROIC | 1.29% | -3.73% | -11.06% | 2.24% |
| Gross Margin | 98.80% | 87.30% | 86.56% | 84.27% |
| Cash Conversion Ratio | -0.38 | 1.33 | 0.93 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.68% | 67.03% | 79.01% | 85.63% |
| Free Cash Flow Growth | 100.80% | 32.98% | -520.77% | 2,432.14% |
| Safety | ||||
| Net Debt / EBITDA | 35.32 | -9.82 | -3.42 | 8.01 |
| Interest Coverage | -0.81 | -2.19 | -5.80 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.56 | 0.42 | 0.86 |
| Cash Conversion Cycle | 524.90 | 61.93 | 147.25 | 70.21 |