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Amicus Therapeutics (FOLD)
NASDAQ:FOLD
US Market

Amicus (FOLD) Ratios

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Amicus Ratios

FOLD's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, FOLD'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.84 2.84 3.39 2.88 3.05
Quick Ratio
1.88 1.88 2.60 2.52 2.88
Cash Ratio
0.90 0.90 1.44 1.47 1.07
Solvency Ratio
-0.03 -0.03 -0.08 -0.23 -0.38
Operating Cash Flow Ratio
0.14 0.14 -0.23 -0.41 -1.20
Short-Term Operating Cash Flow Coverage
3.79 3.79 0.00 0.00 0.00
Net Current Asset Value
$ 544.00K$ 544.00K$ -86.25M$ -134.65M$ -177.30M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.57 0.57 0.62
Debt-to-Equity Ratio
1.76 1.76 2.29 2.78 3.67
Debt-to-Capital Ratio
0.64 0.64 0.70 0.74 0.79
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.67 0.71 0.76
Financial Leverage Ratio
3.46 3.46 4.05 4.86 5.89
Debt Service Coverage Ratio
0.48 0.48 0.04 -1.87 -5.23
Interest Coverage Ratio
0.71 0.75 0.50 -1.54 -5.71
Debt to Market Cap
0.10 0.10 0.14 0.09 0.11
Interest Debt Per Share
1.71 1.72 1.62 1.68 1.69
Net Debt to EBITDA
5.00 5.00 7.82 -2.15 -1.52
Profitability Margins
Gross Profit Margin
87.91%87.32%89.98%90.65%88.28%
EBIT Margin
7.31%7.31%3.95%-25.03%-62.24%
EBITDA Margin
8.48%8.48%5.56%-23.06%-60.62%
Operating Profit Margin
5.17%5.44%4.71%-19.33%-64.43%
Pretax Profit Margin
0.03%0.03%-5.44%-37.59%-73.52%
Net Profit Margin
-4.27%-4.27%-10.62%-37.96%-71.85%
Continuous Operations Profit Margin
-4.27%-4.27%-10.62%-37.96%-71.85%
Net Income Per EBT
-14193.72%-14193.72%195.11%100.99%97.74%
EBT Per EBIT
0.58%0.55%-115.60%194.40%114.10%
Return on Assets (ROA)
-2.85%-2.85%-7.15%-19.49%-32.67%
Return on Equity (ROE)
-12.02%-9.89%-28.91%-94.64%-192.26%
Return on Capital Employed (ROCE)
4.60%4.84%3.91%-12.65%-36.25%
Return on Invested Capital (ROIC)
-645.68%-679.20%3.86%-12.48%-34.92%
Return on Tangible Assets
-3.67%-3.67%-9.84%-27.09%-47.00%
Earnings Yield
-0.61%-0.62%-1.96%-3.62%-6.70%
Efficiency Ratios
Receivables Turnover
5.50 5.50 5.23 4.56 4.97
Payables Turnover
2.68 2.81 4.09 2.47 2.50
Inventory Turnover
0.34 0.35 0.45 0.63 1.62
Fixed Asset Turnover
13.15 13.15 10.23 6.89 5.46
Asset Turnover
0.67 0.67 0.67 0.51 0.45
Working Capital Turnover Ratio
1.52 1.60 1.57 1.33 0.90
Cash Conversion Cycle
1.02K 975.30 799.50 515.99 152.85
Days of Sales Outstanding
66.36 66.36 69.85 80.09 73.39
Days of Inventory Outstanding
1.09K 1.04K 818.91 583.75 225.21
Days of Payables Outstanding
136.24 129.99 89.26 147.85 145.75
Operating Cycle
1.16K 1.11K 888.76 663.84 298.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 -0.11 -0.23 -0.58
Free Cash Flow Per Share
0.10 0.10 -0.12 -0.26 -0.59
CapEx Per Share
0.01 0.01 0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.90 0.90 1.10 1.11 1.02
Dividend Paid and CapEx Coverage Ratio
10.06 10.06 -9.54 -9.29 -44.23
Capital Expenditure Coverage Ratio
10.06 10.06 -9.54 -9.29 -44.23
Operating Cash Flow Coverage Ratio
0.07 0.07 -0.08 -0.16 -0.37
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.06 -0.17 -0.51
Free Cash Flow Yield
0.66%0.68%-1.31%-1.83%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-163.80 -161.97 -51.10 -27.63 -14.92
Price-to-Sales (P/S) Ratio
7.11 6.92 5.43 10.49 10.72
Price-to-Book (P/B) Ratio
16.19 16.01 14.78 26.15 28.68
Price-to-Free Cash Flow (P/FCF) Ratio
151.17 147.11 -76.57 -54.73 -20.72
Price-to-Operating Cash Flow Ratio
133.98 132.48 -84.60 -60.62 -21.19
Price-to-Earnings Growth (PEG) Ratio
1.66 3.17 0.79 0.73 1.37
Price-to-Fair Value
16.19 16.01 14.78 26.15 28.68
Enterprise Value Multiple
88.86 86.61 105.38 -47.64 -19.20
Enterprise Value
4.78B 4.66B 3.10B 4.39B 3.83B
EV to EBITDA
88.86 86.61 105.38 -47.64 -19.20
EV to Sales
7.54 7.35 5.86 10.98 11.64
EV to Free Cash Flow
160.19 156.13 -82.71 -57.32 -22.50
EV to Operating Cash Flow
144.26 140.61 -91.39 -63.49 -23.01
Tangible Book Value Per Share
0.20 0.20 -0.07 -0.20 -0.34
Shareholders’ Equity Per Share
0.89 0.89 0.64 0.54 0.43
Tax and Other Ratios
Effective Tax Rate
142.94 142.94 -0.95 >-0.01 0.02
Revenue Per Share
2.05 2.06 1.74 1.35 1.14
Net Income Per Share
-0.09 -0.09 -0.18 -0.51 -0.82
Tax Burden
-141.94 -141.94 1.95 1.01 0.98
Interest Burden
<0.01 <0.01 -1.38 1.50 1.18
Research & Development to Revenue
0.21 0.21 0.21 0.38 0.84
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.14 0.14 0.16 0.22 0.23
Income Quality
-1.22 -1.22 0.60 0.46 0.70
Currency in USD