Alkermes(ALKS)
$47.89+1.42 (+3.06%)
ALKS
Alkermes financials statements
$47.89
At close:+1.42 (+3.06%)
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Alkermes (ALKS) Ratios
642 Followers
Alkermes Ratios
ALKS's free cash flow for Q3 2026 was $90.08M. For the 2026 fiscal year, ALKS's free cash flow was decreased by $-3.40M and operating cash flow was $93.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 3.04 | 2.86 | 2.27 | 2.25 |
| Quick Ratio | 3.19 | 2.65 | 2.50 | 1.91 | 1.93 |
| Cash Ratio | 0.72 | 0.63 | 0.88 | 0.59 | 0.72 |
| Solvency Ratio | 0.40 | 0.67 | 0.46 | -0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.96 | 0.94 | 0.77 | 0.04 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 133.78 | 7.01 | 33.91 |
| Net Current Asset Value | $ 1.26B | $ 824.76M | $ 551.97M | $ 210.08M | $ 150.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.17 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.31 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.24 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.19 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.37 | 1.40 | 1.78 | 1.88 | 1.82 |
| Debt Service Coverage Ratio | 22.90 | 18.75 | 23.71 | 3.60 | 11.69 |
| Interest Coverage Ratio | 20.69 | 18.63 | 17.98 | -0.47 | 8.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.50 | 0.59 | 2.38 | 2.40 | 2.66 |
| Net Debt to EBITDA | -0.96 | -0.44 | -0.16 | 1.45 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.69% | 84.25% | 84.79% | 80.39% | 83.19% |
| EBIT Margin | 20.58% | 29.94% | 26.73% | -1.63% | 8.43% |
| EBITDA Margin | 22.42% | 31.77% | 31.23% | 5.38% | 15.13% |
| Operating Profit Margin | 17.21% | 27.00% | 24.90% | -0.55% | 8.33% |
| Pretax Profit Margin | 19.75% | 28.49% | 25.34% | -2.80% | 7.47% |
| Net Profit Margin | 16.37% | 23.57% | 21.39% | -14.24% | -4.10% |
| Continuous Operations Profit Margin | 16.37% | 23.89% | 31.21% | -2.98% | 6.51% |
| Net Income Per EBT | 82.92% | 82.72% | 84.40% | 508.44% | -54.91% |
| EBT Per EBIT | 114.76% | 105.50% | 101.79% | 511.22% | 89.75% |
| Return on Assets (ROA) | 9.72% | 17.86% | 16.65% | -8.06% | -2.38% |
| Return on Equity (ROE) | 13.28% | 25.06% | 29.58% | -15.16% | -4.33% |
| Return on Capital Employed (ROCE) | 13.07% | 26.45% | 25.63% | -0.42% | 6.29% |
| Return on Invested Capital (ROIC) | 10.80% | 22.09% | 25.49% | -0.41% | 5.41% |
| Return on Tangible Assets | 10.06% | 18.62% | 17.34% | -8.59% | -2.59% |
| Earnings Yield | 5.24% | 7.72% | 7.72% | -3.70% | -1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.00 | 4.99 | 3.74 | 3.59 |
| Payables Turnover | 1.82 | 5.38 | 3.85 | 6.64 | 3.54 |
| Inventory Turnover | 1.00 | 1.34 | 1.36 | 1.20 | 1.31 |
| Fixed Asset Turnover | 4.94 | 5.00 | 5.22 | 3.47 | 2.57 |
| Asset Turnover | 0.59 | 0.76 | 0.78 | 0.57 | 0.58 |
| Working Capital Turnover Ratio | 1.26 | 1.63 | 2.08 | 1.82 | 1.86 |
| Cash Conversion Cycle | 247.36 | 295.48 | 247.30 | 346.15 | 276.56 |
| Days of Sales Outstanding | 82.61 | 91.28 | 73.11 | 97.47 | 101.55 |
| Days of Inventory Outstanding | 365.31 | 272.10 | 268.89 | 303.66 | 278.08 |
| Days of Payables Outstanding | 200.56 | 67.89 | 94.70 | 54.97 | 103.07 |
| Operating Cycle | 447.92 | 363.37 | 342.00 | 401.13 | 379.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 2.66 | 2.41 | 0.13 | 0.63 |
| Free Cash Flow Per Share | 2.92 | 2.45 | 2.13 | -0.11 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 12.88 | 13.11 | 8.35 | 0.55 | 3.50 |
| Capital Expenditure Coverage Ratio | 12.88 | 13.11 | 8.35 | 0.55 | 3.50 |
| Operating Cash Flow Coverage Ratio | 7.44 | 5.81 | 1.08 | 0.06 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.28 | 0.24 | 0.02 | 0.09 |
| Free Cash Flow Yield | 10.42% | 8.53% | 7.66% | -0.40% | 1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 12.95 | 12.96 | -27.03 | -77.72 |
| Price-to-Sales (P/S) Ratio | 3.12 | 3.05 | 2.77 | 3.85 | 3.19 |
| Price-to-Book (P/B) Ratio | 2.53 | 3.25 | 3.83 | 4.10 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.59 | 11.73 | 13.05 | -248.60 | 51.50 |
| Price-to-Operating Cash Flow Ratio | 8.85 | 10.83 | 11.49 | 203.32 | 36.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 3.47 | -0.04 | -0.12 | 1.36 |
| Enterprise Value Multiple | 12.96 | 9.18 | 8.71 | 73.03 | 21.52 |
| Enterprise Value | 4.29B | 4.54B | 4.53B | 4.37B | 3.82B |
| EV to EBITDA | 12.96 | 9.18 | 8.71 | 73.03 | 21.52 |
| EV to Sales | 2.91 | 2.92 | 2.72 | 3.93 | 3.26 |
| EV to Free Cash Flow | 8.93 | 11.19 | 12.81 | -253.65 | 52.58 |
| EV to Operating Cash Flow | 8.24 | 10.34 | 11.28 | 207.45 | 37.58 |
| Tangible Book Value Per Share | 10.54 | 8.35 | 6.72 | 5.64 | 5.88 |
| Shareholders’ Equity Per Share | 11.05 | 8.86 | 7.24 | 6.37 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | -0.23 | -0.07 | 0.13 |
| Revenue Per Share | 8.96 | 9.42 | 10.01 | 6.79 | 7.29 |
| Net Income Per Share | 1.47 | 2.22 | 2.14 | -0.97 | -0.30 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 5.08 | -0.55 |
| Interest Burden | 0.96 | 0.95 | 0.95 | 1.72 | 0.89 |
| Research & Development to Revenue | 0.22 | 0.16 | 0.16 | 0.25 | 0.25 |
| SG&A to Revenue | 0.48 | 0.41 | 0.12 | 0.18 | 0.44 |
| Stock-Based Compensation to Revenue | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 |
| Income Quality | 2.15 | 1.20 | 1.13 | -0.13 | -2.11 |
Currency in USD
