Amylyx Pharmaceuticals Ratios (2021-2026) | AMLX

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
68.56%86.99%93.75%94.85%94.92%87.68%93.29%99.22%100.00%100.00%
EBT Margin (Quarter)
-8,120.00%-9,850.27%-194.28%1.66%22.15%21.82%5.85%-133.74%-7,106.55%-17,476.92%5,684.51%
EBIT Margin (Quarter)
-8,041.40%-9,996.53%-205.66%-2.43%18.63%18.23%2.55%-137.78%-7,457.09%-18,187.74%-31,673.38%
EBITDA Margin (Quarter)
-8,041.40%-9,996.53%-205.66%-2.43%18.63%18.23%2.55%-137.78%-7,457.09%-18,187.74%-31,673.38%
Operating Margin (Quarter)
-8,041.40%-9,996.53%-205.66%-2.43%18.63%18.23%2.55%-137.78%-7,457.09%-18,187.74%-31,673.38%
Net Margin (Quarter)
-8,120.00%-9,827.42%-196.95%1.86%20.36%20.35%3.55%-134.01%-7,106.55%-17,476.92%5,555.34%
FCF Margin (Quarter)
-7,374.74%-7,959.23%-232.06%-6.29%7.69%-5.38%17.37%-0.63%-6,517.01%-9,988.22%8,876.39%
Efficiency
Inventory Average (Quarter)
5.17M11.42M18.97M28.62M35.35M
Assets Average (Quarter)
190.03M249.84M203.34M286.45M399.71M430.77M460.09M492.02M467.46M374.81M291.44M222.17M206.66M207.14M278.67M347.69M313.12M
Equity Average (Quarter)
-91.26M-112.98M-137.62M44.89M216.87M168.41M242.32M346.63M369.51M402.38M425.92M378.93M292.87M228.76M180.48M183.09M184.65M249.94M318.63M289.21M
Invested Capital (Quarter)
-101.89M-124.07M-151.17M240.95M192.79M144.03M340.61M352.65M386.37M418.40M433.43M324.44M261.31M196.20M164.76M201.42M167.88M332.00M305.26M273.16M
Asset Utilization Ratio (Quarter)
0.080.270.500.690.760.800.720.570.400.000.000.00
Leverage & Solvency
Equity Ratio (Quarter)
-1.430.880.860.790.870.860.850.900.840.780.790.780.850.920.860.920.920.93
Valuation
Enterprise Value (Quarter)
-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-316.98M-279.77M
Return Ratios
Return on Sales (Quarter)
-0.81%-0.98%-0.02%0.00%0.00%0.00%0.00%-0.01%-0.71%-1.75%0.56%-2.82%7.51%2.24%
Return on Capital Employed (Quarter)
-72.47%-68.84%-108.42%-83.95%-44.70%-22.12%-1.86%9.46%-21.63%-58.33%-114.58%-32.74%11.06%29.24%37.15%-9.35%-12.24%
Return on Invested Capital (Quarter)
-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%
Return on Equity (Quarter)
0.01%-0.03%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%0.00%0.00%