ARS Pharmaceuticals Ratios (2021-2025) | SPRY

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%54.51%-466.29%-302.95%-163.66%
EBIT Margin -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%54.51%-466.29%-302.95%-163.66%
EBITDA Margin -1,093.51%-1,383.62%-3,483.07%-76,500.00%-176,180.00%-2,507.40%-901.55%57.54%-427.54%-286.32%-157.26%
Operating Margin -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%54.51%-466.29%-302.95%-163.66%
Net Margin -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%54.51%-466.29%-302.95%-163.66%
FCF Margin -1,047.66%-1,507.76%-3,022.22%-63,110.00%-166,990.00%-1,463.40%-706.33%48.17%-512.14%-288.61%-127.77%
Efficiency
Inventory Average 2.96M6.24M8.00M8.26M
Assets Average 374.59M359.77M207.00M186.96M303.23M282.53M276.25M276.31M264.97M253.65M240.87M230.39M224.77M219.78M284.38M339.24M320.39M343.14M
Equity Average 359.10M340.89M150.43M130.98M286.01M272.93M269.98M267.02M254.85M242.92M234.02M227.31M219.55M208.11M228.89M242.89M210.65M169.99M
Invested Capital 369.04M349.65M332.13M-31.27M293.23M278.79M267.07M272.89M261.15M248.55M237.28M230.76M223.87M215.24M200.98M256.80M228.97M192.32M247.66M
Asset Utilization Ratio 0.000.000.000.010.310.290.350.42
Leverage & Solvency
Debt to Equity 0.00-0.16
Debt Ratio 0.000.08
Equity Ratio 0.960.950.94-0.510.940.950.990.970.960.960.950.990.980.970.920.730.700.610.40
Valuation
Enterprise Value 1,148.63M718.54M49.00M173.54M-130.49M-108.96M-79.32M33.20M350.01M382.78M119.35M297.70M762.61M605.83M1,201.03M711.28M958.62M1,473.70M705.00M
Market Capitalization 1,522.84M1,078.23M349.66M233.61M123.35M149.02M187.30M307.58M614.56M634.99M361.25M526.06M986.25M824.58M1,405.65M1,025.31M1,234.35M1,713.83M993.20M
Return Ratios
Return on Sales -35.28%-89.88%-78.91%-23.29%-0.03%-0.28%-0.53%-0.64%
Return on Capital Employed -0.13%-0.18%-0.24%-0.30%-0.28%-0.27%-0.26%-0.30%-0.01%-0.09%-0.22%-0.31%
Return on Assets -0.13%-0.17%-0.23%-0.29%-0.28%-0.27%-0.25%-0.28%-0.01%-0.08%-0.19%-0.26%
Return on Equity -0.13%-0.18%-0.24%-0.30%-0.29%-0.27%-0.26%-0.29%-0.01%-0.11%-0.28%-0.53%