Amarin(DE:EH3)
€10.20-0.20 (-0.97%)
DE:EH3
Amarin financials statements
€10.20
At close:-0.20 (-0.97%)
Amarin (EH3) Ratios
0 Followers
Amarin Ratios
DE:EH3's free cash flow for Q3 2026 was $9.22M. For the 2026 fiscal year, DE:EH3's free cash flow was increased by $5.00 and operating cash flow was $9.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.31 | 2.80 | 2.66 | 2.37 |
| Quick Ratio | 2.33 | 2.39 | 1.80 | 1.77 | 1.74 |
| Cash Ratio | 0.69 | 0.67 | 0.77 | 0.84 | 0.59 |
| Solvency Ratio | -0.17 | -0.40 | -0.20 | -0.35 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | -0.17 | 0.03 | -0.69 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 438.39M | $ 396.23M | $ 445.39M | $ 398.25M | $ 477.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.41 | 1.51 | 1.49 | 1.60 |
| Debt Service Coverage Ratio | -5109.00 | -11309.00 | -7017.38 | -6846.13 | 83.05 |
| Interest Coverage Ratio | -1991.57 | -13113.86 | -8448.50 | -7057.93 | 81.41 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.38 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | 3.72 | 1.53 | 3.76 | 2.06 | -14.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.57% | 35.60% | 53.94% | 65.68% | 79.20% |
| EBIT Margin | -16.87% | -33.77% | -17.55% | -28.11% | 1.96% |
| EBITDA Margin | -15.45% | -32.45% | -16.52% | -27.27% | 2.45% |
| Operating Profit Margin | -6.53% | -40.15% | -22.02% | -28.68% | 1.80% |
| Pretax Profit Margin | -16.87% | -33.77% | -17.49% | -28.12% | 1.94% |
| Net Profit Margin | -18.16% | -35.95% | -19.26% | -28.66% | 1.33% |
| Continuous Operations Profit Margin | -18.16% | -35.95% | -19.26% | -28.66% | 1.33% |
| Net Income Per EBT | 107.63% | 106.45% | 110.14% | 101.92% | 68.45% |
| EBT Per EBIT | 258.58% | 84.10% | 79.41% | 98.05% | 107.51% |
| Return on Assets (ROA) | -5.78% | -11.99% | -7.11% | -11.94% | 0.72% |
| Return on Equity (ROE) | -8.45% | -16.90% | -10.71% | -17.77% | 1.16% |
| Return on Capital Employed (ROCE) | -2.93% | -18.16% | -11.81% | -16.89% | 1.51% |
| Return on Invested Capital (ROIC) | -2.93% | -18.16% | -11.81% | -16.89% | 1.03% |
| Return on Tangible Assets | -5.90% | -12.29% | -7.28% | -12.24% | 0.74% |
| Earnings Yield | -13.39% | -41.23% | -0.86% | -1.09% | 0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 1.87 | 2.30 | 2.82 | 3.56 |
| Payables Turnover | 2.05 | 3.65 | 2.68 | 1.96 | 1.06 |
| Inventory Turnover | 0.47 | 0.89 | 0.55 | 0.55 | 0.52 |
| Fixed Asset Turnover | 33.01 | 30.05 | 36.43 | 37.11 | 64.19 |
| Asset Turnover | 0.32 | 0.33 | 0.37 | 0.42 | 0.55 |
| Working Capital Turnover Ratio | 0.49 | 0.52 | 0.69 | 0.79 | 1.08 |
| Cash Conversion Cycle | 808.99 | 506.80 | 690.33 | 602.30 | 462.69 |
| Days of Sales Outstanding | 216.68 | 195.23 | 158.84 | 129.50 | 102.43 |
| Days of Inventory Outstanding | 770.73 | 411.65 | 667.71 | 658.89 | 706.00 |
| Days of Payables Outstanding | 178.43 | 100.07 | 136.23 | 186.09 | 345.73 |
| Operating Cycle | 987.42 | 606.87 | 826.56 | 788.39 | 808.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -1.51 | 0.02 | -0.45 | -0.17 |
| Free Cash Flow Per Share | 0.33 | -1.51 | 0.02 | -0.45 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -15516500.00 | 286.62 | -95413139.10 | -27594214.77 |
| Capital Expenditure Coverage Ratio | 0.00 | -15516500.00 | 286.62 | -95413139.10 | -27594214.77 |
| Operating Cash Flow Coverage Ratio | 0.55 | -4.02 | 0.79 | -17.97 | -7.76 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.14 | 0.02 | -0.49 | -0.11 |
| Free Cash Flow Yield | 2.33% | -15.56% | 0.10% | -1.85% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.76 | -2.43 | -116.00 | -91.75 | 3453.21 |
| Price-to-Sales (P/S) Ratio | 1.36 | 0.87 | 22.34 | 26.30 | 45.77 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.41 | 12.42 | 16.31 | 40.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.95 | -6.43 | 996.28 | -53.94 | -401.18 |
| Price-to-Operating Cash Flow Ratio | 42.95 | -6.42 | 992.81 | -53.94 | -401.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.07 | 2.74 | 0.06 | -24.44 |
| Enterprise Value Multiple | -5.06 | -1.16 | -131.50 | -94.35 | 1854.92 |
| Enterprise Value | 166.96M | 85.99M | 6.67B | 9.50B | 26.48B |
| EV to EBITDA | -5.06 | -1.16 | -131.50 | -94.35 | 1854.92 |
| EV to Sales | 0.78 | 0.38 | 21.72 | 25.73 | 45.40 |
| EV to Free Cash Flow | 24.76 | -2.77 | 968.60 | -52.79 | -398.01 |
| EV to Operating Cash Flow | 24.76 | -2.77 | 965.22 | -52.79 | -398.01 |
| Tangible Book Value Per Share | 21.49 | 22.86 | 1.35 | 1.43 | 1.63 |
| Shareholders’ Equity Per Share | 22.13 | 23.66 | 1.40 | 1.48 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.06 | -0.10 | -0.02 | 0.32 |
| Revenue Per Share | 10.30 | 11.13 | 0.78 | 0.92 | 1.47 |
| Net Income Per Share | -1.87 | -4.00 | -0.15 | -0.26 | 0.02 |
| Tax Burden | 1.08 | 1.06 | 1.10 | 1.02 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 |
| SG&A to Revenue | 0.54 | 0.67 | 0.29 | 0.32 | 0.24 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 0.38 | -0.12 | 1.70 | -8.61 |
Currency in USD
