Arcellx Ratios (2021-2025) | ACLX

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -150.82%-168.76%-263.03%32.41%-18.34%-98.09%-98.52%-298.55%-766.02%-693.97%-1,127.12%-3,444.37%
EBIT Margin (Quarter) -170.04%-206.68%-299.94%23.75%-40.27%-127.79%-129.14%-348.17%-847.56%-772.71%-1,248.25%-3,777.16%
EBITDA Margin (Quarter) -170.04%-206.68%-299.94%23.75%-40.27%-127.79%-129.14%-348.17%-847.56%-772.71%-1,248.25%-3,777.16%
Operating Margin (Quarter) -170.04%-206.68%-299.94%23.75%-40.27%-127.79%-129.14%-348.17%-847.56%-772.71%-1,248.25%-3,777.16%
Net Margin (Quarter) -152.66%-166.66%-262.99%31.42%-18.34%-99.19%-99.37%-308.17%-766.02%-694.36%-1,127.12%-3,441.52%
FCF Margin (Quarter) 1,010.84%-208.66%-60.84%69.72%-97.66%-144.11%149.94%-380.78%-786.38%-515.96%-999.07%-3,558.90%
Efficiency
Assets Average (Quarter) 187.88M310.82M356.00M325.57M468.38M623.24M618.87M719.67M802.41M757.00M749.61M738.12M679.70M633.58M637.50M629.95M
Asset Utilization Ratio (Quarter) 0.040.050.080.150.160.190.210.150.110.090.060.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.53-0.58-0.41-1.57-75.62-0.18-0.18-0.238.63-26.89-109.01-294.88-0.01M-791.93-599.240.01M
Times Interest Earned (Quarter) -0.53-0.58-0.41-1.57-75.62-0.18-0.18-0.238.63-26.89-109.01-294.88-0.01M-791.93-599.240.01M
Valuation
Enterprise Value (Quarter) -117.65M-143.78M-70.03M-104.62M-210.93M-306.99M-280.78M-64.18M-533.59M-506.48M-439.72M-702.02M-154.78M-100.23M-162.05M-587.38M-543.26M-62.34M-461.38M-450.33M
Return Ratios
Return on Sales (Quarter) -0.02%-0.02%-0.03%0.00%0.00%-0.01%-0.01%-0.03%-0.08%-0.07%-0.11%-0.34%
Return on Capital Employed (Quarter) -46.02%-33.16%-55.25%-71.13%-64.71%-41.51%-32.51%-14.94%-10.83%-12.06%-11.33%-22.45%-33.61%-41.90%-46.72%-48.14%
Return on Assets (Quarter) -0.01%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%