Market cap
$1,004 Mln
Revenue (TTM)
$451 Mln
P/E Ratio
--
P/B Ratio
6.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.95 | 23.77 | 16.77 | 75.89 | 105.12 |
| EBIT | 62.02 | 6.79 | 10.92 | 12.45 | 12.07 |
| Net Profit | 55.54 | 12.36 | 1.21 | 0.23 | 9.24 |
| EPS | 55.93 | 15.23 | 4.36 | 7.06 | 12.82 |
| Book Value | -- | -- | -3.49 | 10.55 | -13.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -19.69 | -340.00 | -6.22 | -7.91 | -5.63 |
| Net Margin
| -- | -795.80 | -12.35 | -- | -- |
| Return on equity
| -36.35 | -66.98 | -35.26 | -36.21 | -23.01 |
| Return on Capital
| -22.89 | -44.39 | -- | -17.47 | -14.24 |
| Return on Assets
| -16.97 | -36.09 | -8.87 | -13.14 | -10.67 |
| Debt to Equity (x)
| -- | -- | 1.69 | 1.27 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
-17.47
|
-14.24
|
-36.95
|
-51.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-35.26
Higher than Peers by 5.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
-35.26
|
-36.21
|
-23.01
|
-49.83
|
-74.28
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-8.87
Higher than Peers by 21.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
-8.87
|
-13.14
|
-10.67
|
-27.10
|
-39.54
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.22
Higher than Peers by 75.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
-6.22
|
-7.91
|
-5.63
|
-45.51
|
-119.11
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-12.35
Higher than Peers by 77.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
-12.35
|
-15.12
|
-11.73
|
-53.08
|
-124.94
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
16.77
Lower than Peers by 37.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
16.77
|
0.22
|
1.68
|
1.39
|
4.17
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
10.92
Higher than Peers by 11.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
10.92
|
-71.67
|
66.85
|
8.82
|
59.57
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
1.21
Higher than Peers by 8.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
1.21
|
-57.40
|
40.76
|
1.70
|
57.51
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
4.36
Lower than Peers by 10.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
4.36
|
-0.58
|
0.47
|
0.13
|
0.75
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
3.29
Higher than Peers by 13.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
3.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.69
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
1.69
|
1.27
|
0.89
|
0.34
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
0.01
|
0.01
|
0.01
|
0.03
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.34
Lower than Peers by 2.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
3.34
|
4.31
|
4.58
|
4.88
|
2.34
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
3.15
Lower than Peers by 2.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
3.15
|
4.11
|
4.31
|
4.64
|
2.29
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.02
Higher than Peers by 1.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
-1.02
|
-1.14
|
-0.93
|
-6.38
|
-12.25
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.26
Higher than Peers by 3.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
22.26
|
17.64
|
17.30
|
17.70
|
14.83
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.65
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
0.72
|
0.87
|
0.91
|
0.51
|
0.31
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
58.09
|
43.65
|
43.68
|
28.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
166.81
|
121.45
|
161.43
|
196.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
151.07
|
98.03
|
225.75
|
671.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
73.83
|
67.07
|
-20.64
|
-445.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
-23.06
|
-31.62
|
-20.58
|
-8.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.76
Higher than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
6.76
|
8.51
|
7.14
|
8.15
|
5.62
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
130.88
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
130.88
|
-46.86
|
-68.25
|
-22.25
|
-7.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,004
Higher than Peers by 857
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ardelyx (ARDX)
|
1,004
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|