Amylyx (AMLX) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamentals are rated Outperform (6.6/10). Strengths include a high interest coverage ratio, solid Asset‑MV and Revenue‑MV differentials, and good inventory turnover. Weaknesses stem from a high current‑liabilities‑to‑total‑liabilities ratio, pressuring balance‑sheet stability.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight37.97%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-100.00

Score2/3

Weight0.52%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.33%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value82.85

Score0/3

Weight-16.04%

1M Return-4.96%

PB-ROE

Value2.15

Score2/3

Weight35.42%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.02

Score2/3

Weight-1.34%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.40%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-100.00

Score2/3

Weight0.21%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-4.16%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight56.16%

1M Return11.12%

Is AMLX fundamentally strong?

AMLX scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -61.59% ROE, 0.00% net margin, -10.35 P/E ratio, 4.91 P/B ratio, and 65.46% earnings growth, these metrics solidify its Outperform investment rating.