Nyxoah Ratios (2020-2026) | NYXH

Ratios Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
71.89%59.61%64.41%56.21%64.32%65.38%0.00%60.32%62.15%65.57%60.20%62.74%63.55%61.93%0.07%61.84%63.43%60.50%0.06%57.09%
EBT Margin (Quarter)
3,697.30%-4,249.26%-1,195,932,203.39%-983.79%-521.69%-3,392.86%956.85%-2,659,637,188.21%-1,072.18%1,008.30%-615,076,754.39%966.09%-1,645.01%1,333.73%-1,213,285.02%2,092.01%-1,517.09%-1,210.45%400,744.15%244.10%
EBIT Margin (Quarter)
-3,715.68%4,006.90%2,465,084,810.17%1,236.21%919.66%5,001.65%760.37%2,654,875,343.76%1,217.52%1,256.76%669,627,253.18%1,078,768.71%1,860.57%-12,106.79%1,636,824.63%63.85%1,610.52%-1,226.88%-408,938.51%57.47%
EBITDA Margin (Quarter)
-3,715.68%4,006.90%2,465,084,810.17%1,236.21%919.66%5,001.65%760.37%2,654,875,343.76%1,217.52%1,256.76%669,627,253.18%1,078,768.71%1,860.57%-12,106.79%1,636,824.63%63.85%1,610.52%-1,226.88%-408,938.51%57.47%
Operating Margin (Quarter)
-3,715.68%4,006.90%2,465,084,810.17%1,236.21%919.66%5,001.65%760.37%2,654,875,343.76%1,217.52%1,256.76%669,627,253.18%1,078,768.71%1,860.57%-12,106.79%1,636,824.63%63.85%1,610.52%-1,226.88%-408,938.51%57.47%
Net Margin (Quarter)
3,750.81%4,342.86%-2,146,779,661.02%-1,030.76%534.40%-3,428.57%-1,018.21%2,707,256,235.83%1,160.52%780.94%-597,203,947.37%975.10%1,712.84%1,363.90%-1,380,756.84%2,103.95%1,520.52%-1,197.41%416,601.70%255.07%
FCF Margin (Quarter)
7,044.32%-12,755.67%-2,561,694.92%851.36%-1,606.84%-4,660.99%-0.87%2,419,047.62%-2,994.22%5,694.47%-4,269,627.19%1,005.65%-4,625.81%-1,034.83%-1,155.56%1,732.24%-3,987.01%4,573.38%-2,209.32%336.69%
Efficiency
Inventory Average (Quarter)
0.00B0.30B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Assets Average (Quarter)
0.19B0.18B0.09B0.07B0.16B0.16B0.15B0.14B0.13B0.14B0.16B0.16B0.16B0.14B0.13B
Invested Capital (Quarter)
0.00B0.01B8.10B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.02B0.02B0.03B
Asset Utilization Ratio (Quarter)
0.010.010.0217.908.588.428.860.020.030.020.020.030.030.040.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-11.9813.900.00B10.353.983.61-0.00B55.800.00B2.95-0.00B
Debt Ratio (Quarter)
0.090.050.00B0.060.060.060.060.070.080.060.130.120.140.160.34
Times Interest Earned (Quarter)
-11.9813.900.00B10.353.983.61-0.00B55.800.00B2.95-0.00B
Valuation
Enterprise Value (Quarter)
-0.16B-0.14B0.05B-25.72B-0.02B-0.10B-0.09B-0.08B-0.02B-0.05B0.03B0.04B-0.09B-0.07B-0.05B-12.68B-0.03B
Return Ratios
Return on Sales (Quarter)
0.36%-0.42%-27,389.83%-0.10%-0.05%-0.34%0.10%-261,836.73%-0.10%0.08%-63,294.96%1.00%-0.16%0.13%-104.58%0.21%-0.15%-0.12%38.49%0.02%
Return on Capital Employed (Quarter)
4,714.87%-41.56%17,120.90%16,215.40%16,011.48%16,831.98%20,669.09%24,317.80%22,240.09%19,383.24%25,624.52%16,091.92%18,982.58%-34,436.59%
Return on Invested Capital (Quarter)
3.69%2.01%0.00%0.01%0.20%0.21%0.39%8.84%9.46%9.39%7.77%7.51%4.13%3.31%3.62%-4.74%-4.45%
Return on Assets (Quarter)
-0.05%-0.05%-0.11%1.82%0.07%0.07%0.08%-1.77%-0.96%-0.87%-0.78%-0.84%-0.89%-1.01%2.00%