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Amarin Corporation Plc (DE:EH3)
FRANKFURT:EH3
Germany Market
EH3
Amarin
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Amarin (EH3) Ratios

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Amarin Ratios

DE:EH3's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, DE:EH3's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.67 3.34 3.31 2.80 2.66
Quick Ratio
 2.67 2.33 2.39 1.80 1.77
Cash Ratio
 0.87 0.69 0.67 0.77 0.84
Solvency Ratio
 -0.13 -0.17 -0.40 -0.20 -0.35
Operating Cash Flow Ratio
 0.30 0.03 -0.17 0.03 -0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 422.01M$ 438.39M$ 396.23M$ 445.39M$ 398.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.46 1.41 1.51 1.49
Debt Service Coverage Ratio
 0.00 -5.11K -11.31K -7.02K -6.85K
Interest Coverage Ratio
 0.00 -1.99K -13.11K -8.45K -7.06K
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.59 0.38 0.02 0.03
Net Debt to EBITDA
 7.03 3.72 1.53 3.76 2.06
Profitability Margins
Gross Profit Margin
41.58%56.57%35.60%53.94%65.68%
EBIT Margin
-12.10%-16.87%-33.77%-17.55%-28.11%
EBITDA Margin
-10.57%-15.45%-32.45%-16.52%-27.27%
Operating Profit Margin
-17.91%-6.53%-40.15%-22.02%-28.68%
Pretax Profit Margin
-13.73%-16.87%-33.77%-17.49%-28.12%
Net Profit Margin
-14.57%-18.16%-35.95%-19.26%-28.66%
Continuous Operations Profit Margin
-14.57%-18.16%-35.95%-19.26%-28.66%
Net Income Per EBT
106.12%107.63%106.45%110.14%101.92%
EBT Per EBIT
76.65%258.58%84.10%79.41%98.05%
Return on Assets (ROA)
-4.34%-5.78%-11.99%-7.11%-11.94%
Return on Equity (ROE)
-5.99%-8.45%-16.90%-10.71%-17.77%
Return on Capital Employed (ROCE)
-7.25%-2.93%-18.16%-11.81%-16.89%
Return on Invested Capital (ROIC)
-7.25%-2.93%-18.16%-11.81%-16.89%
Return on Tangible Assets
-4.43%-5.90%-12.29%-7.28%-12.24%
Earnings Yield
-9.35%-13.39%-41.23%-0.86%-1.09%
Efficiency Ratios
Receivables Turnover
 2.00 1.68 1.87 2.30 2.82
Payables Turnover
 5.79 2.05 3.65 2.68 1.96
Inventory Turnover
 0.66 0.47 0.89 0.55 0.55
Fixed Asset Turnover
 33.46 33.01 30.05 36.43 37.11
Asset Turnover
 0.30 0.32 0.33 0.37 0.42
Working Capital Turnover Ratio
 0.42 0.49 0.52 0.69 0.79
Cash Conversion Cycle
 669.73 808.99 506.80 690.33 602.30
Days of Sales Outstanding
 182.18 216.68 195.23 158.84 129.50
Days of Inventory Outstanding
 550.63 770.73 411.65 667.71 658.89
Days of Payables Outstanding
 63.08 178.43 100.07 136.23 186.09
Operating Cycle
 732.81 987.42 606.87 826.56 788.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 0.33 -1.51 0.02 -0.45
Free Cash Flow Per Share
 2.36 0.33 -1.51 0.02 -0.45
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 12.64M 0.00 -15.52M 286.62 -95.41M
Capital Expenditure Coverage Ratio
 12.64M 0.00 -15.52M 286.62 -95.41M
Operating Cash Flow Coverage Ratio
 9.36 0.55 -4.02 0.79 -17.97
Operating Cash Flow to Sales Ratio
 0.26 0.03 -0.14 0.02 -0.49
Free Cash Flow Yield
17.07%2.33%-15.56%0.10%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.75 -7.76 -2.43 -116.00 -91.75
Price-to-Sales (P/S) Ratio
 1.55 1.36 0.87 22.34 26.30
Price-to-Book (P/B) Ratio
 0.65 0.63 0.41 12.42 16.31
Price-to-Free Cash Flow (P/FCF) Ratio
 5.86 42.95 -6.43 996.28 -53.94
Price-to-Operating Cash Flow Ratio
 5.90 42.95 -6.42 992.81 -53.94
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.14 -0.07 2.74 0.06
Price-to-Fair Value
 0.65 0.63 0.41 12.42 16.31
Enterprise Value Multiple
 -7.61 -5.06 -1.16 -131.50 -94.35
Enterprise Value
 149.81M 166.96M 85.99M 6.67B 9.50B
EV to EBITDA
 -7.61 -5.06 -1.16 -131.50 -94.35
EV to Sales
 0.80 0.78 0.38 21.72 25.73
EV to Free Cash Flow
 3.05 24.76 -2.77 968.60 -52.79
EV to Operating Cash Flow
 3.05 24.76 -2.77 965.22 -52.79
Tangible Book Value Per Share
 20.72 21.49 22.86 1.35 1.43
Shareholders’ Equity Per Share
 21.30 22.13 23.66 1.40 1.48
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.08 -0.06 -0.10 -0.02
Revenue Per Share
 8.94 10.30 11.13 0.78 0.92
Net Income Per Share
 -1.30 -1.87 -4.00 -0.15 -0.26
Tax Burden
 1.06 1.08 1.06 1.10 1.02
Interest Burden
 1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.10 0.09 0.09 0.07 0.08
SG&A to Revenue
 0.45 0.54 0.67 0.29 0.32
Stock-Based Compensation to Revenue
 -0.04 0.07 0.08 0.00 0.00
Income Quality
 4.19 -0.17 0.38 -0.12 1.70
Currency in USD