Codexis Ratios (2010-2025) | CDXS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	76.61%	83.04%	81.32%	72.22%	75.89%	70.66%	71.61%	57.29%	65.17%	36.44%	75.76%	42.76%	71.56%	56.61%	66.36%	82.97%	63.78%	86.31%	71.34%	94.75%
EBT Margin (Quarter)	-50.28%	-16.72%	6.40%	-41.31%	-23.62%	-6.59%	-28.96%	-62.89%	-174.09%	-230.28%	-376.19%	-143.14%	-67.33%	-285.06%	-160.76%	-48.34%	-274.12%	-86.52%	-227.96%	24.72%
EBIT Margin (Quarter)	-50.77%	-17.62%	3.62%	-42.39%	-23.73%	-6.79%	-30.86%	-66.92%	-182.29%	-252.52%	-345.59%	5.62%	-69.63%	-284.90%	-129.02%	-34.21%	-271.59%	-83.91%	-220.31%	27.13%
EBITDA Margin (Quarter)	-50.77%	-17.62%	3.62%	-42.39%	-23.73%	-6.79%	-30.86%	-66.92%	-182.29%	-252.52%	-345.59%	5.62%	-69.63%	-284.90%	-129.02%	-34.21%	-271.59%	-83.91%	-220.31%	27.13%
Operating Margin (Quarter)	-50.77%	-17.62%	3.62%	-42.39%	-23.73%	-6.79%	-30.86%	-66.92%	-182.29%	-252.52%	-345.59%	5.62%	-69.63%	-284.90%	-129.02%	-34.21%	-271.59%	-83.91%	-220.31%	27.13%
Net Margin (Quarter)	-50.29%	-16.76%	6.10%	-41.59%	-23.64%	-6.87%	-28.99%	-63.66%	-174.22%	-230.46%	-376.29%	-143.84%	-67.39%	-285.19%	-160.84%	-48.35%	-274.27%	-86.59%	-228.05%	24.67%
FCF Margin (Quarter)	-38.93%	-47.38%	5.82%	-45.53%	-46.05%	-10.73%	53.45%	25.00%	-90.52%	-279.64%	-172.76%	-305.92%	-47.79%	-166.96%	-91.24%	-78.22%	-210.41%	-128.28%	-91.68%	61.70%
Efficiency
Inventory Average (Quarter)	1.00M	1.05M	1.08M	1.12M	1.36M	1.64M	1.67M	1.83M	2.01M	2.02M	2.18M	2.50M	2.56M	2.34M	2.17M	1.95M	1.79M	1.86M	1.94M	1.88M
Assets Average (Quarter)	216.91M	212.24M	219.93M	236.97M	240.83M	235.12M	235.13M	242.84M	234.23M	212.41M	180.61M	145.51M	143.06M	140.78M	140.09M	148.60M	138.95M	133.57M	131.10M	135.88M
Equity Average (Quarter)	166.92M	163.26M	165.91M	166.72M	161.51M	159.05M	156.79M	149.46M	135.41M	125.07M	107.82M	89.06M	82.94M	70.36M	67.42M	70.16M	58.28M	52.63M	47.09M	44.54M
Invested Capital (Quarter)	163.74M	162.77M	169.06M	164.39M	158.63M	159.46M	154.13M	144.80M	126.02M	124.13M	91.51M	86.61M	107.37M	89.81M	102.03M	95.83M	78.81M	95.00M	78.27M	90.63M
Asset Utilization Ratio (Quarter)	0.33	0.39	0.46	0.44	0.51	0.57	0.56	0.53	0.45	0.34	0.26	0.22	0.25	0.28	0.31	0.40	0.36	0.43	0.40	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)													0.35	0.46	0.39	0.43	0.59	0.71	1.03	0.79
Debt Ratio (Quarter)													0.19	0.21	0.19	0.19	0.23	0.28	0.32	0.27
Equity Ratio (Quarter)	0.77	0.77	0.74	0.67	0.67	0.68	0.66	0.58	0.58	0.60	0.59	0.63	0.53	0.47	0.50	0.45	0.39	0.40	0.31	0.34
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-139.75M	-129.51M	-119.19M	-116.80M	-94.26M	-90.11M	-108.69M	-113.98M	-102.83M	-92.09M	-74.58M	-65.12M	-85.55M	-73.19M	-90.25M	-73.46M	-59.82M	-66.33M	-58.70M	-78.19M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.04%	-0.01%	-0.01%	-0.03%	-0.02%	0.00%	-0.03%	-0.01%	-0.02%	0.00%
Return on Capital Employed (Quarter)	-12.99%	-12.56%	-8.71%	-11.15%	-10.38%	-9.78%	-15.75%	-18.00%	-25.60%	-34.06%	-57.39%	-62.06%	-49.39%	-60.23%	-48.49%	-46.83%	-56.85%	-48.38%	-52.95%	-37.75%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Codexis Ratios (2010-2025) | CDXS

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