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Alkermes (ALKS)
NASDAQ:ALKS
US Market
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Alkermes (ALKS) Ratios

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Alkermes Ratios

ALKS's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, ALKS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 2.86 2.54 2.74 2.59
Quick Ratio
2.85 2.50 2.17 2.42 2.30
Cash Ratio
1.03 0.88 0.59 0.72 0.62
Solvency Ratio
0.60 0.46 -0.09 0.03 -0.03
Operating Cash Flow Ratio
1.03 0.77 0.04 0.22 0.19
Short-Term Operating Cash Flow Coverage
80.63 133.78 7.01 33.91 29.14
Net Current Asset Value
$ 1.01B$ 551.97M$ 341.69M$ 379.70M$ 253.00M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.15 0.15 0.14
Debt-to-Equity Ratio
0.04 0.31 0.28 0.27 0.26
Debt-to-Capital Ratio
0.04 0.24 0.22 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.04 0.19 0.22 0.21 0.20
Financial Leverage Ratio
1.39 1.78 1.88 1.82 1.83
Debt Service Coverage Ratio
22.67 23.71 4.29 11.78 -1.77
Interest Coverage Ratio
35.14 17.98 -10.91 -2.38 -12.98
Debt to Market Cap
0.02 0.06 0.07 0.08 0.09
Interest Debt Per Share
0.51 2.38 1.87 1.91 1.79
Net Debt to EBITDA
-1.00 -0.16 0.01 -0.24 -0.33
Profitability Margins
Gross Profit Margin
85.13%84.79%80.38%48.55%44.85%
EBIT Margin
27.97%26.73%-1.63%8.43%-8.46%
EBITDA Margin
29.90%31.23%5.38%15.03%-0.58%
Operating Profit Margin
24.86%24.90%-12.80%-2.27%-10.82%
Pretax Profit Margin
27.27%25.34%-15.05%-3.35%-9.29%
Net Profit Margin
23.15%21.39%-14.24%-4.10%-10.67%
Continuous Operations Profit Margin
23.12%31.21%-2.98%6.51%-10.67%
Net Income Per EBT
84.89%84.40%94.60%122.55%114.84%
EBT Per EBIT
109.68%101.79%117.60%147.43%85.87%
Return on Assets (ROA)
15.47%16.65%-8.06%-2.38%-5.69%
Return on Equity (ROE)
23.65%29.58%-15.16%-4.33%-10.39%
Return on Capital Employed (ROCE)
21.42%25.63%-9.70%-1.72%-7.44%
Return on Invested Capital (ROIC)
18.03%31.39%-9.10%-2.08%-8.44%
Return on Tangible Assets
16.07%17.34%-8.63%-2.59%-6.35%
Earnings Yield
7.27%7.72%-3.70%-1.29%-3.50%
Efficiency Ratios
Receivables Turnover
4.24 4.99 3.74 3.59 3.59
Payables Turnover
2.26 3.85 6.64 10.84 12.45
Inventory Turnover
1.17 1.36 1.20 4.02 4.56
Fixed Asset Turnover
4.71 5.22 3.42 3.44 2.97
Asset Turnover
0.67 0.78 0.57 0.58 0.53
Working Capital Turnover Ratio
1.39 1.92 1.40 1.55 1.54
Cash Conversion Cycle
237.22 247.30 346.11 158.73 152.52
Days of Sales Outstanding
86.06 73.11 97.47 101.55 101.74
Days of Inventory Outstanding
312.91 268.89 303.60 90.86 80.11
Days of Payables Outstanding
161.75 94.70 54.96 33.68 29.33
Operating Cycle
398.97 342.00 401.07 192.41 181.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 2.41 0.13 0.63 0.52
Free Cash Flow Per Share
2.91 2.13 -0.11 0.45 0.26
CapEx Per Share
0.25 0.29 0.23 0.18 0.27
Free Cash Flow to Operating Cash Flow
0.92 0.88 -0.82 0.71 0.49
Dividend Paid and CapEx Coverage Ratio
12.66 8.35 0.55 3.50 1.96
Capital Expenditure Coverage Ratio
12.66 8.35 0.55 3.50 1.96
Operating Cash Flow Coverage Ratio
7.17 1.08 0.07 0.34 0.30
Operating Cash Flow to Sales Ratio
0.35 0.24 0.02 0.09 0.08
Free Cash Flow Yield
10.00%7.66%-0.40%1.94%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.76 12.96 -27.00 -77.72 -28.58
Price-to-Sales (P/S) Ratio
3.19 2.77 3.84 3.19 3.05
Price-to-Book (P/B) Ratio
2.95 3.83 4.09 3.36 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
10.00 13.05 -248.29 51.50 77.99
Price-to-Operating Cash Flow Ratio
9.20 11.49 203.07 36.80 38.24
Price-to-Earnings Growth (PEG) Ratio
-29.58 -0.04 -0.12 1.36 0.65
Price-to-Fair Value
2.95 3.83 4.09 3.36 2.97
Enterprise Value Multiple
9.66 8.71 71.50 20.99 -526.25
Enterprise Value
4.35B 4.53B 4.27B 3.70B 3.17B
EV to EBITDA
9.66 8.71 71.50 20.99 -526.25
EV to Sales
2.89 2.72 3.84 3.15 3.05
EV to Free Cash Flow
9.06 12.81 -248.34 50.92 78.04
EV to Operating Cash Flow
8.35 11.28 203.10 36.39 38.27
Tangible Book Value Per Share
9.34 6.72 5.58 5.88 5.43
Shareholders’ Equity Per Share
9.85 7.24 6.38 6.91 6.72
Tax and Other Ratios
Effective Tax Rate
0.15 -0.23 0.05 -0.23 -0.15
Revenue Per Share
9.13 10.01 6.80 7.29 6.54
Net Income Per Share
2.11 2.14 -0.97 -0.30 -0.70
Tax Burden
0.85 0.84 0.95 1.23 1.15
Interest Burden
0.97 0.95 9.25 -0.40 1.10
Research & Development to Revenue
0.18 0.16 0.35 <0.01 <0.01
SG&A to Revenue
0.13 0.12 0.18 0.44 0.49
Stock-Based Compensation to Revenue
0.06 0.06 0.08 0.07 0.09
Income Quality
1.50 1.13 -0.13 -2.11 -0.75
Currency in USD
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