Zymeworks Ratios (2021-2025) | ZYME

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%-470.23%-185.15%-57.33%-714.19%4.37%-73.06%-1,649.26%
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%-536.08%-213.78%-71.60%-826.23%-1.38%-88.44%-1,755.55%
EBITDA Margin (Quarter) -1,378.36%-489.40%-3,790.45%-1,187.41%-1,818.55%95.21%-66.43%-757.30%-176.74%-75.55%-326.76%-473.33%-174.66%-78.82%-712.58%4.89%-77.25%-1,639.68%
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%-536.08%-213.78%-71.60%-826.23%-1.38%-88.44%-1,755.55%
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%-471.08%-186.56%-75.75%-730.19%4.76%-78.41%-1,638.53%
FCF Margin (Quarter) -634.91%-3,109.08%-949.45%-3,033.60%102.83%-234.91%-102.84%-257.80%87.94%-375.62%-322.14%-42.37%-128.37%-112.52%23.86%-127.29%-431.01%
Efficiency
Assets Average (Quarter) 474.49M624.73M601.40M579.21M568.62M567.32M534.69M501.39M475.12M444.31M416.95M402.83M371.90M
Equity Average (Quarter) 264.01M265.77M252.36M201.02M336.36M483.25M461.23M436.63M444.57M451.40M422.08M386.57M352.87M331.87M329.74M327.29M294.28M
Invested Capital (Quarter) 278.93M249.09M282.44M222.28M179.76M492.96M473.54M448.92M424.34M464.81M438.00M406.16M366.98M338.77M324.97M334.51M320.06M268.50M
Asset Utilization Ratio (Quarter) 0.710.590.620.660.130.090.100.100.140.130.240.270.21
Leverage & Solvency
Equity Ratio (Quarter) 0.640.600.760.790.750.760.800.790.790.750.730.760.820.810.77
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
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%-0.05%-0.02%-0.01%-0.07%0.00%-0.01%-0.16%
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%
Return on Invested Capital (Quarter) -0.01%-0.01%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%
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%
Return on Equity (Quarter) -0.01%-0.01%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%