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
9.78%
operating margin TTM
12.28%
revenue TTM
1.63 Billion
revenue per share TTM
9.78$
valuation ratios | |
|---|---|
| pe ratio | 38.11 |
| peg ratio | -0.67 |
| price to book ratio | 3.32 |
| price to sales ratio | 3.74 |
| enterprise value multiple | 17.12 |
| price fair value | 3.32 |
profitability ratios | |
|---|---|
| gross profit margin | 85.78% |
| operating profit margin | 12.28% |
| pretax profit margin | 13.06% |
| net profit margin | 9.78% |
| return on assets | 3.59% |
| return on equity | 8.82% |
| return on capital employed | 5.24% |
liquidity ratios | |
|---|---|
| current ratio | 2.27 |
| quick ratio | 1.70 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 553.06 |
| operating cycle | 648.29 |
| days of payables outstanding | 168.13 |
| cash conversion cycle | 480.16 |
| receivables turnover | 3.83 |
| payables turnover | 2.17 |
| inventory turnover | 0.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.47 |
| interest coverage | -22.27 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 3.08 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 9.67 |
| capital expenditure coverage ratio | 7.45 |
Frequently Asked Questions
When was the last time Alkermes plc (NASDAQ:ALKS) reported earnings?
Alkermes plc (ALKS) published its most recent earnings results on 05-05-2026.
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 8.82%.
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 3.59%. 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 9.78% 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 2.27 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.90.