Addex Therapeutics Ratios (2022-2025) | ADXN

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -2,454.82%-3,938.42%-1,003.29%1,071.63%-73.87%-82.65%-216.86%-585.21%-314.88%-1,266.75%-2,837.40%-78,901.26%-1,632.80%33,612.08%-5,306.25%
EBIT Margin -2,429.04%-3,868.04%-1,017.78%-3,463.70%-73.40%-62.80%-228.61%-1,461.70%-337.54%-782.01%-1,155.71%-182,692.31%-672.09%12,575.46%-2,342.13%
EBITDA Margin -2,174.15%-3,677.09%-970.83%-3,463.70%-486.68%-445.59%-806.30%-1,461.70%-1,343.09%-782.01%-1,155.71%-182,692.31%-1,559.60%12,575.46%-2,342.13%
Operating Margin -2,429.04%-3,868.04%-1,017.78%-3,463.70%-73.40%-62.80%-228.61%-1,461.70%-337.54%-782.01%-1,155.71%-182,692.31%-672.09%12,575.46%-2,342.13%
Net Margin -2,454.82%-3,938.42%-1,003.29%242.33%-406.71%-341.39%-581.67%-5,996.05%-1,007.35%12,465.56%-4.46%-642,765.58%-1,632.80%-2,020.37%
FCF Margin -2,042.10%-3,179.79%-657.01%-518.71%-470.55%-810,348,077.84%-686,976,593.75%4,798,758,561.85%-939,857,375.36%1,908,151,346.60%-9,937,390,732.37%354,689,630,316.51%-663,717,088.85%-10,272,906,339.26%
Efficiency
Assets Average 15.48M12.25M10.64M8.24M8.95M8.48M6.09M4.53M9.48M14.60M13.12M11.37M10.41M9.72M
Invested Capital 5.10M1.29M11.05M
Asset Utilization Ratio 0.140.210.260.260.290.330.100.040.030.030.020.01
Leverage & Solvency
Interest Coverage Ratio 94.0954.88-74.77-48.05-33.962.86-30.16-4.870.00M0.00M52.17-162.5531.66-125.75852.11
Equity Ratio 0.590.250.91
Times Interest Earned 94.0954.88-74.77-48.05-33.962.86-30.16-4.870.00M0.00M52.17-162.5531.66-125.75852.11
Valuation
Enterprise Value -22.19M-21.27M-21.21M-7.22M-7.53M-0.02M-490.17-4.36M-0.00M-4.28M-3.87M-3.82M-0.01M-2.79M-2.74M
Return Ratios
Return on Sales -24.55%-39.38%-10.03%10.72%-4.07%-3.41%-5.82%-52.50%-10.07%124.66%-0.04%-10.55%-16.33%-20.20%-11.46%
Return on Capital Employed -5.42%-6.96%-4.46%-3.65%-1.49%5.86%-0.62%-0.38%-0.47%-0.54%-0.60%-0.68%
Return on Assets -1.08%-0.89%-0.25%-0.02%-2.60%-3.61%0.20%0.28%1.00%1.25%-0.15%-0.16%