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STOCKS

Aldeyra Therapeutics (ALDX)

NASDAQ:ALDX

ALDX

Aldeyra Therapeutics

RESEARCH TOOLSreports

Aldeyra Therapeutics (ALDX) Ratios

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1,721 Followers

Aldeyra Therapeutics Ratios

ALDX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ALDX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.58	2.58	5.59	6.64	11.78
Quick Ratio	2.58	2.58	5.59	6.64	11.78
Cash Ratio	2.52	2.52	2.93	6.42	9.40
Solvency Ratio	0.04	>-0.01	-1.65	-1.31	-2.04
Operating Cash Flow Ratio	1.01	-1.20	-2.32	-1.36	-3.69
Short-Term Operating Cash Flow Coverage	1.82	-2.15	-1.38K	-2.00	-62.12
Net Current Asset Value	$ 43.97T	$ 43.97T	$ 70.47M	$ 119.28M	$ 150.74M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.15	0.11	0.09
Debt-to-Equity Ratio	0.35	0.35	0.22	0.13	0.11
Debt-to-Capital Ratio	0.26	0.26	0.18	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.00	0.09
Financial Leverage Ratio	1.63	1.63	1.47	1.24	1.20
Debt Service Coverage Ratio	0.07	>-0.01	-27.42	-2.04	-23.05
Interest Coverage Ratio	-18.51	-18.51	-31.21	-20.66	-37.00
Debt to Market Cap	141.01K	49.92K	0.05	0.07	0.04
Interest Debt Per Share	258.14K	258.59K	0.29	0.30	0.30
Net Debt to EBITDA	-50.22	1.72M	0.73	3.61	2.14
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.98%	95.98%	92.90%	87.73%	98.95%
Return on Assets (ROA)	>-0.01%	>-0.01%	-53.39%	-25.31%	-34.21%
Return on Equity (ROE)	>-0.01%	>-0.01%	-78.66%	-31.34%	-41.07%
Return on Capital Employed (ROCE)	>-0.01%	>-0.01%	-69.90%	-33.95%	-37.77%
Return on Invested Capital (ROIC)	>-0.01%	>-0.01%	-69.65%	-30.25%	-37.51%
Return on Tangible Assets	>-0.01%	>-0.01%	-53.39%	-25.31%	-34.21%
Earnings Yield	-30.74%	-10.88%	-18.82%	-18.15%	-15.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.41	1.59	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-888.25	-229.52	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	888.25	229.52	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	468.65K	-555.23K	-0.73	-0.51	-0.97
Free Cash Flow Per Share	468.65K	-555.23K	-0.73	-0.51	-0.97
CapEx Per Share	<0.01	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.05T	0.00	0.00	0.00	-3.47K
Capital Expenditure Coverage Ratio	7.05T	0.00	0.00	0.00	-3.47K
Operating Cash Flow Coverage Ratio	1.82	-2.15	-2.82	-1.94	-3.52
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	25600711.64%	-10718801.05%	-14.56%	-14.66%	-13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.25	-9.19	-5.31	-5.51	-6.55
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	<0.01	4.18	1.73	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	>-0.01	-6.87	-6.82	-7.18
Price-to-Operating Cash Flow Ratio	<0.01	>-0.01	-6.87	-6.82	-7.18
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.23	-0.11	0.14	7.01
Price-to-Fair Value	<0.01	<0.01	4.18	1.73	2.69
Enterprise Value Multiple	-50.22	1.72M	-4.80	-2.26	-4.63
Enterprise Value	-54.51T	-54.51T	257.61M	79.72M	278.17M
EV to EBITDA	-50.22	1.72M	-4.80	-2.26	-4.63
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.93	1.63	-5.96	-2.63	-4.91
EV to Operating Cash Flow	-1.93	1.63	-5.96	-2.63	-4.91
Tangible Book Value Per Share	735.51K	736.81K	1.19	2.03	2.59
Shareholders’ Equity Per Share	735.51K	736.81K	1.19	2.03	2.59
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.56	-0.56	-0.94	-0.64	-1.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.06	1.06	1.04	1.06	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	0.99	0.77	0.81	0.91

Currency in USD