Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.57%
operating margin TTM
27.0%
revenue TTM
1.61 Billion
revenue per share TTM
9.78$
valuation ratios | |
|---|---|
| pe ratio | 12.97 |
| peg ratio | 1.24 |
| price to book ratio | 3.25 |
| price to sales ratio | 3.05 |
| enterprise value multiple | 10.02 |
| price fair value | 3.25 |
profitability ratios | |
|---|---|
| gross profit margin | 84.25% |
| operating profit margin | 27.0% |
| pretax profit margin | 28.49% |
| net profit margin | 23.57% |
| return on assets | 17.86% |
| return on equity | 27.73% |
| return on capital employed | 26.45% |
liquidity ratio | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 2.65 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 272.10 |
| operating cycle | 363.37 |
| days of payables outstanding | 67.89 |
| cash conversion cycle | 295.48 |
| receivables turnover | 4.00 |
| payables turnover | 5.38 |
| inventory turnover | 1.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 18.63 |
| cash flow to debt ratio | 5.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.45 |
| cash per share | 4.54 |
| operating cash flow per share | 2.66 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 5.81 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.11 |
Frequently Asked Questions
When was the last time Alkermes plc (NASDAQ:ALKS) reported earnings?
Alkermes plc (ALKS) published its most recent earnings results on 24-10-2024.
What is Alkermes plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alkermes plc (NASDAQ:ALKS)'s trailing twelve months ROE is 27.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alkermes plc (ALKS) currently has a ROA of 17.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALKS's net profit margin stand at?
ALKS reported a profit margin of 23.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALKS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.04 in the most recent quarter. The quick ratio stood at 2.65, with a Debt/Eq ratio of 0.05.