Nyxoah SA Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 56.52%64.44%62.71%61.91%65.67%
EBT Margin 17,611.59%-2,891,901.41%-974,578.47%1,027,069.92%-1,248,219.42%
EBIT Margin 16.27%3,080.05%1,053.79%1,037.30%-1,300.80%
EBITDA Margin 17,830.43%3,235,446.01%-1,013,326.85%994,733.21%1,293,054.63%
Operating Margin 16.27%3,080.05%1,053.79%1,037.30%-1,300.80%
Net Margin 17,611.59%-2,891,901.41%-974,578.47%1,027,069.92%-1,248,219.42%
FCF Margin -10.76%-3,146.13%-961.15%-1,087.35%-1,114.60%
Efficiency
Inventory Average 0.24M0.65M2.23M4.30M
Assets Average 166.21M175.59M141.31M151.43M
Equity Average 221.09M251.38M169.18M113.24M
Invested Capital 174.09M270.63M234.76M107.56M121.03M
Asset Utilization Ratio 0.010.020.030.03
Leverage & Solvency
Debt to Equity 0.050.040.040.090.17
Debt Ratio 0.070.050.060.070.12
Equity Ratio 1.321.331.560.790.71
Valuation
Enterprise Value -105.39M346.84M31.83M367.98M183.64M
Market Capitalization 507.20M128.60M430.11M275.11M
Return Ratios
Return on Sales 176.12%
Return on Capital Employed 0.20%0.21%0.39%-0.49%
Return on Assets -175.43%-174.63%340.03%-398.23%
Return on Equity -131.88%-121.99%284.00%-532.50%