ALNY's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, ALNY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	3.08	3.51	2.41	1.91
Quick Ratio	2.49	2.99	3.34	2.31	1.83
Cash Ratio	0.96	0.84	1.13	0.69	0.44
Solvency Ratio	0.02	-0.10	-0.29	-0.26	-0.34
Operating Cash Flow Ratio	0.17	0.11	-0.70	-0.54	-0.55
Short-Term Operating Cash Flow Coverage	1.66	1.89	-13.43	-17.31	-46.18
Net Current Asset Value	$ -664.96M	$ -1.07B	$ -1.01B	$ -186.32M	$ -230.99M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.70	0.37	0.27	0.15
Debt-to-Equity Ratio	11.86	-12.16	-8.34	1.70	0.51
Debt-to-Capital Ratio	0.92	1.09	1.14	0.63	0.34
Long-Term Debt-to-Capital Ratio	0.91	1.10	1.07	0.76	0.16
Financial Leverage Ratio	20.74	-17.36	-22.41	6.19	3.35
Debt Service Coverage Ratio	0.81	-1.50	-4.74	-3.68	-7.56
Interest Coverage Ratio	1.63	-2.33	-5.03	-4.95	-9.80
Debt to Market Cap	0.04	0.10	0.08	0.09	0.01
Interest Debt Per Share	22.33	22.45	12.13	9.63	5.27
Net Debt to EBITDA	6.88	-7.24	-0.49	-0.27	-0.03
Profitability Margins
Gross Profit Margin	83.99%	83.02%	83.73%	83.40%	84.16%
EBIT Margin	4.06%	-17.08%	-93.60%	-83.99%	-156.46%
EBITDA Margin	5.81%	-14.12%	-89.31%	-78.36%	-149.40%
Operating Profit Margin	8.25%	-15.43%	-75.68%	-83.93%	-168.09%
Pretax Profit Margin	-1.00%	-23.71%	-108.63%	-100.93%	-173.60%
Net Profit Margin	1.36%	-24.08%	-109.04%	-101.01%	-174.15%
Continuous Operations Profit Margin	1.36%	-24.08%	-109.04%	-101.01%	-174.15%
Net Income Per EBT	-136.38%	101.55%	100.37%	100.08%	100.31%
EBT Per EBIT	-12.07%	153.63%	143.55%	120.25%	103.28%
Return on Assets (ROA)	0.90%	-11.49%	-31.90%	-23.41%	-25.19%
Return on Equity (ROE)	26.13%	199.53%	714.91%	-144.99%	-84.46%
Return on Capital Employed (ROCE)	8.03%	-9.86%	-28.26%	-28.90%	-36.35%
Return on Invested Capital (ROIC)	-10.44%	-9.69%	-27.54%	-28.04%	-35.68%
Return on Tangible Assets	0.90%	-14.06%	-34.47%	-23.41%	-25.19%
Earnings Yield	0.07%	-1.84%	-3.91%	-4.25%	-5.74%
Efficiency Ratios
Receivables Turnover	3.33	5.58	4.36	4.25	4.81
Payables Turnover	4.37	5.59	1.72	1.91	1.50
Inventory Turnover	6.82	3.48	1.31	1.14	0.85
Fixed Asset Turnover	4.63	2.52	1.40	1.15	0.70
Asset Turnover	0.66	0.48	0.29	0.23	0.14
Working Capital Turnover Ratio	1.35	0.93	0.58	0.62	0.54
Cash Conversion Cycle	79.73	104.98	150.46	214.18	264.47
Days of Sales Outstanding	109.70	65.44	83.72	85.85	75.85
Days of Inventory Outstanding	53.53	104.82	278.83	319.57	431.64
Days of Payables Outstanding	83.50	65.28	212.09	191.24	243.01
Operating Cycle	163.22	170.26	362.55	405.42	507.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	0.83	-4.45	-5.42	-5.35
Free Cash Flow Per Share	1.68	0.34	-5.04	-6.06	-5.96
CapEx Per Share	0.34	0.50	0.59	0.64	0.61
Free Cash Flow to Operating Cash Flow	0.83	0.40	1.13	1.12	1.11
Dividend Paid and CapEx Coverage Ratio	5.97	1.67	-7.51	-8.40	-8.74
Capital Expenditure Coverage Ratio	5.97	1.67	-7.51	-8.40	-8.74
Operating Cash Flow Coverage Ratio	0.10	0.04	-0.41	-0.64	-1.18
Operating Cash Flow to Sales Ratio	0.08	0.06	-0.52	-0.76	-1.25
Free Cash Flow Yield	0.37%	0.18%	-2.12%	-3.57%	-4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.37K	-54.31	-25.57	-23.55	-17.41
Price-to-Sales (P/S) Ratio	18.68	13.08	27.88	23.79	30.32
Price-to-Book (P/B) Ratio	255.13	-108.36	-182.78	34.15	14.71
Price-to-Free Cash Flow (P/FCF) Ratio	270.94	569.99	-47.15	-27.97	-21.81
Price-to-Operating Cash Flow Ratio	224.45	229.54	-53.43	-31.30	-24.30
Price-to-Earnings Growth (PEG) Ratio	12.17	0.87	-0.88	6.76	2.17
Price-to-Fair Value	255.13	-108.36	-182.78	34.15	14.71
Enterprise Value Multiple	328.38	-99.82	-31.70	-30.63	-20.33
Enterprise Value	61.26B	25.78B	29.37B	20.26B	14.97B
EV to EBITDA	328.38	-99.82	-31.70	-30.63	-20.33
EV to Sales	19.08	14.10	28.31	24.00	30.37
EV to Free Cash Flow	276.73	614.57	-47.89	-28.22	-21.84
EV to Operating Cash Flow	230.41	247.50	-54.27	-31.58	-24.34
Tangible Book Value Per Share	1.78	-7.35	-3.47	4.97	8.84
Shareholders’ Equity Per Share	1.78	-1.77	-1.30	4.97	8.84
Tax and Other Ratios
Effective Tax Rate	2.36	-0.02	>-0.01	>-0.01	>-0.01
Revenue Per Share	24.42	14.64	8.53	7.13	4.29
Net Income Per Share	0.33	-3.52	-9.30	-7.20	-7.46
Tax Burden	-1.36	1.02	1.00	1.00	1.00
Interest Burden	-0.25	1.39	1.16	1.20	1.11
Research & Development to Revenue	0.39	0.55	0.85	0.94	1.33
SG&A to Revenue	0.37	0.44	0.74	0.74	1.19
Stock-Based Compensation to Revenue	0.11	0.12	0.22	0.20	0.28
Income Quality	6.10	-0.24	0.48	0.75	0.72

Currency in USD

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