Disc Medicine Ratios (2020-2026) | IRON

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter)
180.90M163.98M123.97M108.35M118.81M109.68M153.12M221.99M313.98M380.34M372.25M361.09M432.20M502.68M495.96M603.02M687.16M647.76M718.67M778.55M
Equity Average (Quarter)
164.42M149.27M38.33M-68.94M-78.22M-90.65M39.04M204.73M302.04M365.10M352.05M341.60M413.45M478.39M455.77M551.97M637.26M593.78M656.61M714.13M
Invested Capital (Quarter)
162.68M145.86M-57.75M-69.51M-79.87M-98.53M176.60M232.85M371.22M358.97M345.12M338.07M488.83M467.96M471.91M688.89M642.90M602.34M768.99M717.79M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-134.88-0.01M9.48-150.91-250.31-60.40-44.53-67.48-73.82-75.84-82.37
Debt to Equity (Quarter)
0.050.05-0.11-0.06-0.04
Debt Ratio (Quarter)
0.050.040.070.030.03
Equity Ratio (Quarter)
0.910.91-0.69-0.59-0.73-0.930.880.960.970.950.940.950.960.950.890.930.920.910.920.92
Times Interest Earned (Quarter)
-134.88-0.01M9.48-150.91-250.31-60.40-44.53-67.48-73.82-75.84-82.37
Valuation
Enterprise Value (Quarter)
-166.59M-150.07M-88.26M-119.39M-108.66M-101.70M-194.61M-236.40M-377.60M-370.50M-360.38M-342.60M-500.94M-487.36M-489.88M-694.66M-649.97M-615.92M-791.15M-730.16M
Return Ratios
Return on Capital Employed (Quarter)
-24.54%-34.42%-27.98%-25.51%-17.89%-11.21%-36.37%-29.55%-22.33%-20.89%-25.98%-28.15%-26.95%-26.17%-27.45%-23.65%-25.32%-32.79%-34.61%-35.54%
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%0.00%0.00%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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%-0.01%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%