Amylyx Pharmaceuticals Ratios (2021-2026) | AMLX

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 50.14%87.11%92.60%94.32%94.92%91.37%93.29%99.22%100.00%100.00%
EBT Margin (Quarter) -8,120.00%-15,617.68%-197.52%1.96%24.44%21.82%4.10%-133.74%-7,106.55%-17,476.92%6,003.30%
EBIT Margin (Quarter) -8,041.40%-15,849.57%-203.76%-2.87%20.57%18.23%1.78%-137.78%-7,457.09%-18,187.74%6,392.14%
EBITDA Margin (Quarter) -8,041.40%-15,849.57%-203.76%-2.87%20.57%18.23%1.78%-137.78%-7,457.09%-18,187.74%6,392.14%
Operating Margin (Quarter) -8,041.40%-15,849.57%-203.76%-2.87%20.57%18.23%1.78%-137.78%-7,457.09%-18,187.74%6,392.14%
Net Margin (Quarter) -8,120.00%-15,581.45%-200.17%2.20%22.47%20.35%2.49%-134.01%-7,106.55%-17,476.92%-4,011.01%
FCF Margin (Quarter) -7,374.74%-12,619.42%-229.92%-7.45%8.48%-5.38%12.17%-0.63%-6,517.01%-9,988.22%9,281.13%
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
Asset Utilization Ratio (Quarter) 0.080.230.450.640.770.850.800.680.400.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.70-1.22-0.83-0.40-74.32-0.020.300.423.22-177.26-265.80-29.37-0.26-12.29-3.09-0.69-0.85-0.88
Times Interest Earned (Quarter) -0.70-1.22-0.83-0.40-74.32-0.020.300.423.22-177.26-265.80-29.37-0.26-12.29-3.09-0.69-0.85-0.88
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%-1.56%-0.02%0.00%0.00%0.00%0.00%-0.01%-0.71%-1.75%-0.40%-1.94%5.66%1.36%
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%-162.43%-122.09%-106.06%-62.22%-47.17%-53.60%
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%0.00%0.00%-0.01%