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STOCKS

Hikma Pharmaceuticals PLC (GB:HIK)

LSE:HIK

HIK

Hikma Pharmaceuticals

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Hikma Pharmaceuticals (HIK) Ratios

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Hikma Pharmaceuticals Ratios

GB:HIK's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, GB:HIK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.19	0.15	0.16	0.30	0.26
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	0.97	2.92	2.05	3.69	2.46
Interest Coverage Ratio	8.16	4.08	7.68	11.32	9.64
Debt to Market Cap	0.22	0.22	0.29	0.11	0.10
Interest Debt Per Share	6.19	5.73	6.08	3.90	4.19
Net Debt to EBITDA	1.42	1.25	2.09	0.56	0.93
Profitability Margins
Gross Profit Margin	45.25%	48.94%	50.26%	50.96%	51.82%
EBIT Margin	19.44%	21.53%	11.60%	23.50%	23.07%
EBITDA Margin	25.17%	27.51%	19.27%	29.14%	27.94%
Operating Profit Margin	19.57%	12.77%	23.48%	24.83%	23.07%
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	11.58%	6.68%	7.59%	16.45%	18.37%
Net Income Per EBT	78.90%	67.62%	80.69%	77.39%	77.24%
EBT Per EBIT	74.35%	76.57%	39.42%	85.80%	103.33%
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%	17.41%	18.89%	17.38%
Return on Invested Capital (ROIC)	12.79%	7.16%	14.56%	14.91%	13.69%
Return on Tangible Assets	9.03%	5.31%	5.62%	12.10%	13.22%
Earnings Yield	6.46%	3.73%	4.48%	6.07%	5.31%
Efficiency Ratios
Receivables Turnover	3.46	3.64	3.24	3.27	3.54
Payables Turnover	4.78	4.75	4.30	4.78	4.04
Inventory Turnover	1.74	1.65	1.61	1.80	1.49
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	254.07	237.89	257.89
Days of Sales Outstanding	105.64	100.17	112.68	111.66	103.22
Days of Inventory Outstanding	210.22	221.54	226.23	202.62	244.95
Days of Payables Outstanding	76.33	76.83	84.84	76.38	90.28
Operating Cycle	315.85	321.70	338.91	314.27	348.17
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	2.72	2.37	2.76	1.97
Free Cash Flow Per Share	1.79	1.96	1.75	2.13	1.24
CapEx Per Share	0.74	0.76	0.62	0.63	0.73
Free Cash Flow to Operating Cash Flow	0.71	0.72	0.74	0.77	0.63
Dividend Paid and CapEx Coverage Ratio	1.66	1.99	2.02	2.41	1.65
Capital Expenditure Coverage Ratio	3.42	3.60	3.84	4.40	2.70
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	7.18%	8.62%	9.34%	7.11%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	26.79	22.32	16.48	18.83
Price-to-Sales (P/S) Ratio	1.78	1.77	1.67	2.72	3.47
Price-to-Book (P/B) Ratio	2.41	2.32	1.97	2.83	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	13.93	11.60	10.71	14.07	27.79
Price-to-Operating Cash Flow Ratio	9.86	8.37	7.92	10.87	17.49
Price-to-Earnings Growth (PEG) Ratio	0.17	22.51	-0.41	-30.15	-2.10
Price-to-Fair Value	2.41	2.32	1.97	2.83	3.80
Enterprise Value Multiple	8.49	7.68	10.74	9.89	13.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.49	7.68	10.74	9.89	13.34
EV to Sales	2.14	2.11	2.07	2.88	3.73
EV to Free Cash Flow	16.74	13.84	13.29	14.92	29.88
EV to Operating Cash Flow	11.84	9.99	9.83	11.53	18.80
Tangible Book Value Per Share	5.22	4.96	4.58	6.82	5.39
Shareholders’ Equity Per Share	10.36	9.83	9.54	10.62	9.05
Tax and Other Ratios
Effective Tax Rate	0.20	0.32	0.18	0.23	0.23
Revenue Per Share	14.02	12.86	11.25	11.05	9.92
Net Income Per Share	1.61	0.85	0.84	1.82	1.83
Tax Burden	0.79	0.68	0.81	0.77	0.77
Interest Burden	0.75	0.45	0.80	0.91	1.03
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	1.57	3.20	2.82	1.52	1.08

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