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Hikma Pharmaceuticals PLC (HKMPY)
OTHER OTC:HKMPY
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HKMPY
Hikma Pharmaceuticals
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Hikma Pharmaceuticals (HKMPY) Ratios

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37 Followers

Hikma Pharmaceuticals Ratios

HKMPY's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, HKMPY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.57 1.86 2.06 1.87
Quick Ratio
 0.65 0.90 1.14 1.38 1.13
Cash Ratio
 0.10 0.15 0.25 0.42 0.31
Solvency Ratio
 0.20 0.15 0.16 0.31 0.28
Operating Cash Flow Ratio
 0.29 0.45 0.49 0.63 0.45
Short-Term Operating Cash Flow Coverage
 0.88 4.05 3.81 5.70 2.94
Net Current Asset Value
$ -549.00M$ -371.00M$ -324.00M$ 189.00M$ -65.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.19 0.23
Debt-to-Equity Ratio
 0.57 0.54 0.60 0.34 0.44
Debt-to-Capital Ratio
 0.36 0.35 0.38 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.21 0.31 0.33 0.21 0.24
Financial Leverage Ratio
 2.22 2.13 2.09 1.78 1.94
Debt Service Coverage Ratio
 0.88 1.98 2.09 3.55 2.73
Interest Coverage Ratio
 6.95 4.22 6.58 8.43 8.39
Debt to Market Cap
 0.23 0.45 0.59 0.22 0.21
Interest Debt Per Share
 6.30 11.57 12.14 7.92 8.48
Net Debt to EBITDA
 1.51 1.76 2.05 0.55 0.82
Profitability Margins
Gross Profit Margin
45.25%48.94%49.19%50.96%51.30%
EBIT Margin
16.95%12.80%12.04%23.46%26.14%
EBITDA Margin
23.63%19.44%19.59%30.00%31.91%
Operating Profit Margin
19.57%12.77%20.14%22.80%24.73%
Pretax Profit Margin
14.55%9.77%9.26%21.31%23.84%
Net Profit Margin
11.48%6.61%7.47%16.49%18.41%
Continuous Operations Profit Margin
11.54%6.68%7.59%16.41%18.37%
Net Income Per EBT
78.90%67.62%80.69%77.39%77.24%
EBT Per EBIT
74.35%76.57%45.96%93.47%96.37%
Return on Assets (ROA)
6.99%4.06%4.20%9.63%10.42%
Return on Equity (ROE)
15.54%8.64%8.81%17.16%20.19%
Return on Capital Employed (ROCE)
19.40%10.98%14.94%17.34%18.64%
Return on Invested Capital (ROIC)
12.79%7.16%11.73%12.92%13.62%
Return on Tangible Assets
9.03%5.31%5.62%12.10%13.22%
Earnings Yield
6.49%7.58%9.09%12.10%10.66%
Efficiency Ratios
Receivables Turnover
 3.46 3.64 3.24 3.27 3.54
Payables Turnover
 4.78 4.75 4.40 4.78 4.09
Inventory Turnover
 1.74 1.65 1.65 1.80 1.51
Fixed Asset Turnover
 2.36 2.52 2.33 2.23 2.19
Asset Turnover
 0.61 0.61 0.56 0.58 0.57
Working Capital Turnover Ratio
 5.98 3.42 2.52 2.59 3.68
Cash Conversion Cycle
 239.53 244.88 251.08 237.89 256.26
Days of Sales Outstanding
 105.64 100.17 112.68 111.66 103.22
Days of Inventory Outstanding
 210.22 221.54 221.45 202.62 242.37
Days of Payables Outstanding
 76.33 76.83 83.05 76.38 89.33
Operating Cycle
 315.85 321.70 334.13 314.27 345.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 5.51 4.73 5.52 3.93
Free Cash Flow Per Share
 1.49 3.66 2.72 3.54 2.03
CapEx Per Share
 1.06 1.85 2.01 1.98 1.90
Free Cash Flow to Operating Cash Flow
 0.58 0.66 0.58 0.64 0.52
Dividend Paid and CapEx Coverage Ratio
 1.38 1.78 1.51 1.83 1.39
Capital Expenditure Coverage Ratio
 2.40 2.98 2.36 2.79 2.07
Operating Cash Flow Coverage Ratio
 0.43 0.51 0.41 0.75 0.50
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.21 0.25 0.20
Free Cash Flow Yield
2.97%8.06%7.37%5.88%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 13.20 11.01 8.26 9.38
Price-to-Sales (P/S) Ratio
 1.77 0.87 0.82 1.36 1.73
Price-to-Book (P/B) Ratio
 2.40 1.14 0.97 1.42 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 16.82 6.21 6.78 8.51 16.85
Price-to-Operating Cash Flow Ratio
 9.81 4.12 3.90 5.45 8.71
Price-to-Earnings Growth (PEG) Ratio
 -2.65 5.54 -0.20 0.00 -1.02
Price-to-Fair Value
 2.40 1.14 0.97 1.42 1.89
Enterprise Value Multiple
 9.00 6.25 6.25 5.09 6.23
Enterprise Value
 12.19B 6.00B 5.15B 7.38B 8.70B
EV to EBITDA
 16.49 10.73 10.45 9.63 11.64
EV to Sales
 3.90 2.09 2.05 2.89 3.71
EV to Free Cash Flow
 37.04 14.85 16.89 18.04 36.23
EV to Operating Cash Flow
 21.61 9.87 9.72 11.57 18.74
Tangible Book Value Per Share
 5.26 10.04 9.14 13.64 10.78
Shareholders’ Equity Per Share
 10.44 19.90 19.06 21.24 18.09
Tax and Other Ratios
Effective Tax Rate
 0.20 0.32 0.18 0.23 0.23
Revenue Per Share
 14.13 26.03 22.47 22.10 19.84
Net Income Per Share
 1.62 1.72 1.68 3.65 3.65
Tax Burden
 0.79 0.68 0.81 0.77 0.77
Interest Burden
 0.86 0.76 0.77 0.91 0.91
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.06
SG&A to Revenue
 0.18 0.22 0.20 0.19 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.24 2.16 2.27 1.17 0.83
Currency in USD

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