Zymeworks Ratios (2021-2026) | ZYME

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -1,360.98%-506.54%-3,794.31%-1,187.58%-1,819.65%98.60%-64.54%-706.91%-167.07%-113.46%-314.84%-195.49%-185.15%-57.33%-81.67%4.37%-66.15%-1,649.26%-1,924.96%
EBIT Margin (Quarter) -1,387.12%-510.61%-3,793.63%-1,209.54%-1,914.03%98.28%-76.68%-772.84%-201.36%-138.37%-376.89%-222.87%-213.78%-71.60%-94.48%-1.38%-80.07%-1,755.55%-1,956.73%
EBITDA Margin (Quarter) -1,387.12%-510.61%-3,793.63%-1,209.54%-1,914.03%98.28%-76.68%-772.84%-201.36%-138.37%-376.89%-222.87%-213.78%-71.60%-94.48%-1.38%-80.07%-1,755.55%-1,956.73%
Operating Margin (Quarter) -1,387.12%-510.61%-3,793.63%-1,209.54%-1,914.03%98.28%-76.68%-772.84%-201.36%-138.37%-376.89%-222.87%-213.78%-71.60%-94.48%-1.38%-80.07%-1,755.55%-1,956.73%
Net Margin (Quarter) -1,378.36%-489.40%-3,790.45%-1,187.41%-1,818.55%95.21%-68.45%-730.53%-173.80%-85.56%-315.58%-195.84%-186.56%-75.75%-83.50%4.76%-70.99%-1,638.53%-1,833.97%
FCF Margin (Quarter) -634.91%-3,109.08%-1,056.36%-2,570.32%100.87%-234.91%-102.84%-264.13%94.11%-375.62%-133.92%-42.37%-134.78%-12.63%23.72%-115.24%-431.01%-1,902.74%
Efficiency
Assets Average (Quarter) 474.49M624.73M601.40M579.21M568.62M567.32M534.69M501.39M475.12M444.31M416.95M402.83M371.90M412.37M
Asset Utilization Ratio (Quarter) 0.710.590.620.660.130.090.120.120.160.210.290.330.280.20
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.35-1.43289.57-0.85-1.70-1.07-17.31-28.19-48.68-35.15-23.22-24.44-0.03-20.53-41.26-2.43
Times Interest Earned (Quarter) -7.35-1.43289.57-0.85-1.70-1.07-17.31-28.19-48.68-35.15-23.22-24.44-0.03-20.53-41.26-2.43
Valuation
Enterprise Value (Quarter) -252.61M-166.24M-492.23M-340.79M-340.09M-295.41M-374.33M-345.05M-330.15M-297.20M-225.78M-265.29M-281.38M-251.93M-228.80M-364.73M
Return Ratios
Return on Sales (Quarter) -0.14%-0.05%-0.38%-0.12%-0.18%0.01%-0.01%-0.07%-0.02%-0.01%-0.03%-0.02%-0.02%-0.01%-0.01%0.00%-0.01%-0.16%-0.18%
Return on Capital Employed (Quarter) 34.45%31.56%36.95%40.44%-26.92%-29.11%-28.61%-33.13%-35.44%-32.94%-21.85%-19.57%-28.08%-30.28%
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%