Amylyx Pharmaceuticals Ratios (2021-2025) | AMLX

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 68.56%89.38%93.75%94.85%95.34%92.61%93.29%99.22%100.00%100.00%
EBT Margin -8,120.00%-9,850.27%-162.77%1.66%22.15%20.03%5.11%-133.74%-7,106.55%-17,476.92%-145.57%
EBIT Margin -8,041.40%-9,996.53%-167.91%-2.43%18.63%16.73%1.53%-137.78%-7,457.09%-18,187.74%-155.00%
EBITDA Margin -8,041.40%-9,996.53%-167.91%-2.43%18.63%16.73%1.53%-137.78%-7,457.09%-18,187.74%-155.00%
Operating Margin -8,041.40%-9,996.53%-167.91%-2.43%18.63%16.73%1.53%-137.78%-7,457.09%-18,187.74%-155.00%
Net Margin -8,120.00%-9,827.42%-164.94%1.86%20.36%18.68%3.56%-134.01%-7,106.55%-17,476.92%-141.71%
FCF Margin -7,374.74%-7,959.23%-189.47%-6.29%7.69%-4.94%10.42%-0.63%-6,517.01%-9,988.22%-225.05%
Efficiency
Inventory Average 5.17M11.42M18.97M28.62M35.35M
Assets Average 190.03M249.84M203.34M286.45M399.71M430.77M460.09M492.02M467.46M374.81M291.44M222.17M206.66M207.14M278.67M
Equity Average 44.89M216.87M168.41M242.32M346.63M369.51M402.38M425.92M378.93M292.87M228.76M180.48M183.09M184.65M249.94M
Invested Capital -151.17M240.95M192.79M144.03M340.61M352.65M386.37M418.40M433.43M324.44M261.31M196.20M164.76M201.42M167.88M332.00M
Asset Utilization Ratio 0.000.000.000.090.280.510.720.880.930.880.740.520.130.130.09
Leverage & Solvency
Equity Ratio -1.430.880.860.790.870.860.850.900.840.780.790.780.850.920.860.92
Valuation
Enterprise Value -96.12M-255.21M-206.68M-162.59M-346.94M-345.67M-357.28M-355.05M-371.36M-373.29M-309.81M-234.40M-176.50M-204.07M-180.83M-343.99M
Return Ratios
Return on Sales -81.20%-308.53%-425.46%-538.34%-98.27%-1.65%0.02%0.20%0.19%0.04%-1.34%-71.07%-174.77%-1.42%-7.90%-7.03%-5.68%
Return on Capital Employed -0.72%-0.69%-1.08%-0.84%-0.45%-0.22%-0.02%0.09%-0.22%-0.58%-1.15%-1.62%-1.22%-1.06%-0.62%
Return on Invested Capital -0.83%-0.45%-0.23%0.00%0.08%-0.23%-0.62%-1.20%-1.74%-1.25%-1.06%-0.63%
Return on Assets -0.64%-0.61%-0.91%-0.70%-0.38%-0.17%0.00%0.10%-0.15%-0.44%-0.89%-1.36%-1.06%-0.90%-0.53%
Return on Equity -2.70%-0.71%-1.09%-0.82%-0.43%-0.20%0.00%0.12%-0.19%-0.57%-1.14%-1.67%-1.19%-1.01%-0.60%