tiprankstipranks
Alkermes (ALKS)
NASDAQ:ALKS
US Market
ALKS
Alkermes
RESEARCH TOOLSreports
Want to see ALKS full AI Analyst Report?

Alkermes (ALKS) Ratios

631 Followers

Alkermes Ratios

ALKS's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, ALKS's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 3.55 3.04 2.86 2.27
Quick Ratio
 1.70 3.19 2.65 2.50 1.91
Cash Ratio
 0.59 2.06 0.63 0.88 0.59
Solvency Ratio
 0.08 0.38 0.67 0.46 -0.09
Operating Cash Flow Ratio
 0.43 0.96 0.94 0.77 0.04
Short-Term Operating Cash Flow Coverage
 9.67 77.19 0.00 133.78 7.01
Net Current Asset Value
$ -1.15B$ 1.22B$ 824.76M$ 551.97M$ 210.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.03 0.04 0.17 0.19
Debt-to-Equity Ratio
 0.90 0.04 0.05 0.31 0.36
Debt-to-Capital Ratio
 0.47 0.04 0.05 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.46 0.00 0.00 0.19 0.22
Financial Leverage Ratio
 2.43 1.39 1.40 1.78 1.88
Debt Service Coverage Ratio
 12.18 14.78 18.75 23.71 3.60
Interest Coverage Ratio
 -22.27 20.69 18.63 17.98 -0.47
Debt to Market Cap
 0.26 <0.01 0.00 0.06 0.07
Interest Debt Per Share
 9.46 0.50 0.59 2.38 2.40
Net Debt to EBITDA
 4.57 -3.17 -0.44 -0.16 1.45
Profitability Margins
Gross Profit Margin
85.78%86.69%84.25%84.79%80.39%
EBIT Margin
15.18%20.58%29.94%26.73%-1.63%
EBITDA Margin
17.23%22.42%31.77%31.23%5.38%
Operating Profit Margin
12.28%17.21%27.00%24.90%-0.55%
Pretax Profit Margin
13.06%19.75%28.49%25.34%-2.80%
Net Profit Margin
9.78%16.37%23.57%21.39%-14.24%
Continuous Operations Profit Margin
9.78%16.37%23.89%31.21%-2.98%
Net Income Per EBT
74.85%82.92%82.72%84.40%508.44%
EBT Per EBIT
106.33%114.76%105.50%101.79%511.22%
Return on Assets (ROA)
3.59%9.55%17.86%16.65%-8.06%
Return on Equity (ROE)
8.82%13.28%25.06%29.58%-15.16%
Return on Capital Employed (ROCE)
5.24%12.78%26.45%25.63%-0.42%
Return on Invested Capital (ROIC)
3.89%10.56%22.09%25.49%-0.41%
Return on Tangible Assets
8.13%9.88%18.62%17.34%-8.59%
Earnings Yield
2.63%5.24%7.72%7.72%-3.70%
Efficiency Ratios
Receivables Turnover
 3.83 4.42 4.00 4.99 3.74
Payables Turnover
 2.17 1.82 5.38 3.85 6.64
Inventory Turnover
 0.66 1.00 1.34 1.36 1.20
Fixed Asset Turnover
 5.23 4.94 5.00 5.22 3.47
Asset Turnover
 0.37 0.58 0.76 0.78 0.57
Working Capital Turnover Ratio
 1.46 1.26 1.63 2.08 1.82
Cash Conversion Cycle
 480.16 247.36 295.48 247.30 346.15
Days of Sales Outstanding
 95.23 82.61 91.28 73.11 97.47
Days of Inventory Outstanding
 553.06 365.31 272.10 268.89 303.66
Days of Payables Outstanding
 168.13 200.56 67.89 94.70 54.97
Operating Cycle
 648.29 447.92 363.37 342.00 401.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 3.16 2.66 2.41 0.13
Free Cash Flow Per Share
 1.33 2.92 2.45 2.13 -0.11
CapEx Per Share
 0.21 0.25 0.20 0.29 0.23
Free Cash Flow to Operating Cash Flow
 0.87 0.92 0.92 0.88 -0.82
Dividend Paid and CapEx Coverage Ratio
 7.45 12.88 13.11 8.35 0.55
Capital Expenditure Coverage Ratio
 7.45 12.88 13.11 8.35 0.55
Operating Cash Flow Coverage Ratio
 0.16 7.44 5.81 1.08 0.06
Operating Cash Flow to Sales Ratio
 0.16 0.35 0.28 0.24 0.02
Free Cash Flow Yield
3.80%10.42%8.53%7.66%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.08 19.07 12.96 12.96 -27.03
Price-to-Sales (P/S) Ratio
 3.73 3.12 3.05 2.77 3.85
Price-to-Book (P/B) Ratio
 3.32 2.53 3.25 3.83 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 26.29 9.59 11.73 13.05 -248.60
Price-to-Operating Cash Flow Ratio
 22.70 8.85 10.83 11.49 203.32
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.56 3.47 -0.04 -0.12
Price-to-Fair Value
 3.32 2.53 3.25 3.83 4.10
Enterprise Value Multiple
 26.24 10.75 9.18 8.71 73.03
Enterprise Value
 7.06B 3.56B 4.54B 4.53B 4.37B
EV to EBITDA
 26.24 10.75 9.18 8.71 73.03
EV to Sales
 4.52 2.41 2.92 2.72 3.93
EV to Free Cash Flow
 31.84 7.41 11.19 12.81 -253.65
EV to Operating Cash Flow
 27.56 6.83 10.34 11.28 207.45
Tangible Book Value Per Share
 -3.78 10.54 8.35 6.72 5.64
Shareholders’ Equity Per Share
 10.54 11.05 8.86 7.24 6.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.17 0.16 -0.23 -0.07
Revenue Per Share
 9.40 8.96 9.42 10.01 6.79
Net Income Per Share
 0.92 1.47 2.22 2.14 -0.97
Tax Burden
 0.75 0.83 0.83 0.84 5.08
Interest Burden
 0.86 0.96 0.95 0.95 1.72
Research & Development to Revenue
 0.23 0.22 0.16 0.16 0.25
SG&A to Revenue
 0.51 0.48 0.41 0.12 0.18
Stock-Based Compensation to Revenue
 -0.01 0.00 0.06 0.06 0.08
Income Quality
 1.17 2.15 1.20 1.13 -0.13
Currency in USD