Ardelyx, Inc. (ARDX)

Ardelyx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,235	1,439	534	124	584	472
Market Cap Growth	71.73%	169.39%	330.79%	-78.76%	23.68%	324.49%
Enterprise Value	1,138	1,311	447	53	451	279
PE Ratio	-	-21.78	-7.95	-0.78	-6.19	-4.97
PS Ratio	7.76	11.56	10.24	12.28	77.12	89.40
PB Ratio	8.19	8.63	5.43	1.50	4.63	2.53
P/FCF Ratio	-20.94	-15.98	-7.82	-0.80	-7.14	-6.15
P/OCF Ratio	-21.06	-16.04	-7.63	-0.81	-7.17	-6.17
EV/Sales Ratio	7.15	10.53	8.57	5.23	59.54	52.89
EV/EBITDA Ratio	-29.94	-23.56	-7.55	-0.36	-5.33	-3.30
EV/EBIT Ratio	-27.19	-21.64	-7.00	-0.34	-5.05	-3.14
EV/FCF Ratio	-19.73	-14.56	-6.54	-0.34	-5.51	-3.64
Debt / Equity Ratio	0.70	0.34	0.37	0.55	0.42	0.29
Debt / EBITDA Ratio	-1.96	-1.01	-0.62	-0.31	-0.63	-0.65
Debt / FCF Ratio	-1.29	-0.62	-0.53	-0.29	-0.65	-0.71
Quick Ratio	4.06	4.09	2.01	2.22	6.56	11.17
Current Ratio	4.53	4.88	2.34	2.53	6.85	11.34
Asset Turnover	0.56	0.49	0.35	0.06	0.04	0.03
Interest Coverage	-9.38	-12.24	-18.76	-34.13	-17.50	-15.53
Return on Equity (ROE)	-41.70%	-43.60%	-95.20%	-153.40%	-66.00%	-95.80%
Return on Assets (ROA)	-23.10%	-26.00%	-45.10%	-86.00%	-44.20%	-55.60%
Return on Capital (ROIC)	-24.19%	-28.40%	-47.30%	-120.47%	-50.59%	-37.81%
Earnings Yield	-5.33%	-4.59%	-12.58%	-127.53%	-16.15%	-20.11%
FCF Yield	-6.57%	-6.26%	-12.78%	-124.51%	-14.00%	-16.27%
Buyback Yield / Dilution	-12.58%	-38.21%	-52.29%	-16.32%	-38.93%	-14.69%
Total Shareholder Return	-12.58%	-38.21%	-52.29%	-16.32%	-38.93%	-14.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).