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Amicus Therapeutics (FOLD)
:FOLD
US Market
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Amicus (FOLD) Ratios

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1,025 Followers

Amicus Ratios

FOLD's free cash flow for Q1 2025 was $0.91. For the 2025 fiscal year, FOLD's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 2.88 3.05 4.09 4.47
Quick Ratio
2.47 2.52 2.88 3.90 4.32
Cash Ratio
1.19 1.47 1.07 1.68 1.26
Solvency Ratio
-0.04 -0.23 -0.38 -0.41 -0.45
Operating Cash Flow Ratio
0.02 -0.41 -1.20 -1.39 -1.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 -19.48 -27.33 -33.95
Net Current Asset Value
$ -85.48M$ -134.65M$ -177.30M$ -937.00K$ -20.67M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.57 0.62 0.49 0.50
Debt-to-Equity Ratio
2.29 2.78 3.67 1.43 1.54
Debt-to-Capital Ratio
0.70 0.74 0.79 0.59 0.61
Long-Term Debt-to-Capital Ratio
0.67 0.71 0.78 0.58 0.60
Financial Leverage Ratio
4.08 4.86 5.89 2.94 3.10
Debt Service Coverage Ratio
0.57 -1.87 -4.25 -5.31 -8.38
Interest Coverage Ratio
0.79 -1.47 -5.51 -6.16 -10.87
Debt to Market Cap
0.22 0.09 0.13 0.14 0.07
Interest Debt Per Share
1.60 1.68 1.69 1.74 1.79
Net Debt to EBITDA
4.88 -2.15 -1.52 -0.96 -1.15
Profitability Margins
Gross Profit Margin
90.99%90.65%88.28%88.72%88.10%
EBIT Margin
8.36%-25.03%-62.24%-68.44%-96.53%
EBITDA Margin
9.87%-23.06%-60.62%-66.40%-93.14%
Operating Profit Margin
7.11%-18.40%-62.09%-65.44%-93.47%
Pretax Profit Margin
-0.59%-37.59%-73.52%-79.06%-105.12%
Net Profit Margin
-5.41%-37.96%-71.85%-81.98%-106.12%
Continuous Operations Profit Margin
-5.41%-37.96%-71.85%-81.98%-106.12%
Net Income Per EBT
912.77%100.99%97.74%103.69%100.95%
EBT Per EBIT
-8.34%204.24%118.40%120.83%112.47%
Return on Assets (ROA)
-3.72%-19.49%-32.67%-27.67%-31.23%
Return on Equity (ROE)
-16.81%-94.64%-192.26%-81.49%-96.67%
Return on Capital Employed (ROCE)
6.06%-12.04%-34.94%-26.33%-32.22%
Return on Invested Capital (ROIC)
55.32%-12.00%-33.18%-26.78%-31.94%
Return on Tangible Assets
-5.10%-27.09%-47.00%-36.60%-41.59%
Earnings Yield
-1.62%-3.62%-6.70%-7.99%-4.63%
Efficiency Ratios
Receivables Turnover
6.15 4.56 4.97 5.80 5.56
Payables Turnover
3.39 2.47 2.50 1.60 1.82
Inventory Turnover
0.37 0.63 1.62 1.29 1.59
Fixed Asset Turnover
10.68 6.89 5.46 4.84 3.88
Asset Turnover
0.69 0.51 0.45 0.34 0.29
Working Capital Turnover Ratio
1.52 1.33 0.90 0.68 0.62
Cash Conversion Cycle
939.48 515.99 152.85 119.11 94.96
Days of Sales Outstanding
59.35 80.09 73.39 62.93 65.65
Days of Inventory Outstanding
987.95 583.75 225.21 284.01 229.93
Days of Payables Outstanding
107.82 147.85 145.75 227.83 200.62
Operating Cycle
1.05K 663.84 298.60 346.93 295.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.23 -0.58 -0.75 -0.90
Free Cash Flow Per Share
<0.01 -0.26 -0.59 -0.76 -0.91
CapEx Per Share
<0.01 0.03 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.45 1.11 1.02 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
1.82 -9.29 -44.23 -52.13 -72.29
Capital Expenditure Coverage Ratio
1.82 -9.29 -44.23 -52.13 -72.29
Operating Cash Flow Coverage Ratio
<0.01 -0.16 -0.37 -0.46 -0.53
Operating Cash Flow to Sales Ratio
<0.01 -0.17 -0.51 -0.66 -0.89
Free Cash Flow Yield
0.09%-1.83%-4.83%-6.58%-3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.70 -27.63 -14.92 -12.52 -21.59
Price-to-Sales (P/S) Ratio
3.34 10.49 10.72 10.26 22.91
Price-to-Book (P/B) Ratio
9.36 26.15 28.68 10.20 20.87
Price-to-Free Cash Flow (P/FCF) Ratio
1.13K -54.73 -20.72 -15.19 -25.27
Price-to-Operating Cash Flow Ratio
508.78 -60.62 -21.19 -15.48 -25.62
Price-to-Earnings Growth (PEG) Ratio
-1.23 0.73 1.37 0.89 0.78
Price-to-Fair Value
9.36 26.15 28.68 10.20 20.87
Enterprise Value Multiple
38.70 -47.64 -19.20 -16.41 -25.75
Enterprise Value
2.08B 4.39B 3.83B 3.33B 6.26B
EV to EBITDA
38.82 -47.64 -19.20 -16.41 -25.75
EV to Sales
3.83 10.98 11.64 10.90 23.98
EV to Free Cash Flow
1.29K -57.32 -22.50 -16.13 -26.45
EV to Operating Cash Flow
584.41 -63.49 -23.01 -16.44 -26.82
Tangible Book Value Per Share
-0.07 -0.20 -0.34 0.32 0.25
Shareholders’ Equity Per Share
0.63 0.54 0.43 1.13 1.11
Tax and Other Ratios
Effective Tax Rate
-8.13 >-0.01 0.02 -0.04 >-0.01
Revenue Per Share
1.77 1.35 1.14 1.13 1.01
Net Income Per Share
-0.10 -0.51 -0.82 -0.92 -1.07
Tax Burden
9.13 1.01 0.98 1.04 1.01
Interest Burden
-0.07 1.50 1.18 1.16 1.09
Research & Development to Revenue
0.20 0.38 0.84 0.89 1.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.15 0.22 0.23 0.19 0.19
Income Quality
-0.12 0.46 0.70 0.81 0.84
Currency in USD
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