NewAmsterdam Pharma Ratios (2021-2026) | NAMS

Ratios Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -486.94%-2,230.11%-1,602.62%-6,160.40%-6,692.86%-1,711.58%-57.19%376.25%-1,327.30%-90.70%-20,691.09%-234,134.38%-1,593.45%
EBIT Margin (Quarter) -461.85%-2,474.20%-1,685.07%-6,360.40%-3,960.17%-2,306.93%-85.89%-338.47%-2,314.47%-186.13%-15,845.69%-206,187.50%-1,921.71%
EBITDA Margin (Quarter) -486.94%-2,230.11%-1,602.62%-6,163.76%-6,692.86%-1,711.58%-57.18%-721.36%-1,328.41%-91.26%-20,601.15%-233,656.25%-1,612.27%
Operating Margin (Quarter) -461.85%-2,474.20%-1,685.07%-6,360.40%-3,960.17%-2,306.93%-85.89%-338.47%-2,314.47%-186.13%-15,845.69%-206,187.50%-1,921.71%
Net Margin (Quarter) -486.94%-1,602.62%-6,160.40%-6,692.86%-1,711.58%-57.18%376.25%-1,327.30%-90.70%-20,691.09%-234,134.38%-1,593.45%
FCF Margin (Quarter) -369.34%-1,597.59%-4,119.18%-3,924.84%-2,377.71%-43.20%-293.49%-1,225.12%-197.23%-9,428.45%-128,046.88%-1,007.96%
Efficiency
Assets Average (Quarter) 305.37M417.78M467.58M442.94M651.91M841.52M816.76M800.77M777.86M750.96M
Equity Average (Quarter) 275.65M446.37M385.88M352.59M310.11M350.10M399.62M383.15M568.18M767.43M777.93M753.28M705.75M674.33M
Invested Capital (Quarter) 56.96M498.30M398.41M0.01M331.83M300.97M444.86M410.98M397.76M795.01M800.89M799.43M772.43M740.70M715.45M
Asset Utilization Ratio (Quarter) 0.020.020.080.070.060.080.040.030.03
Leverage & Solvency
Debt to Equity (Quarter) 0.010.000.040.080.060.050.050.030.030.060.080.08
Debt Ratio (Quarter) 0.010.000.040.070.050.040.040.030.030.060.070.07
Equity Ratio (Quarter) 0.830.910.730.830.840.870.860.880.950.960.930.890.91
Valuation
Enterprise Value (Quarter) -60.74M-447.40M-441.31M-477.52M-368.31M-340.45M-481.15M-430.71M-422.73M-834.19M-808.48M-739.16M-702.95M-491.32M-458.94M
Return Ratios
Return on Sales (Quarter) -0.05%-0.16%-0.62%-0.67%-0.17%-0.01%0.04%-0.13%-0.01%-2.07%-23.41%-0.16%
Return on Capital Employed (Quarter) -55.47%-49.42%-45.84%-32.35%-23.70%-22.15%-27.33%-32.61%-31.48%
Return on Assets (Quarter) 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%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%