Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | 0.05 | -0.71 | 0.14 |
| FCF Yield | 1.70% | 2.91% | 1.64% | 3.88% |
| EV / EBITDA | 40.50 | 37.91 | 154.06 | 24.49 |
| Quality | ||||
| ROIC | 3.93% | 4.41% | 0.74% | 8.71% |
| Gross Margin | 86.91% | 87.34% | 83.95% | 85.55% |
| Cash Conversion Ratio | 1.23 | 1.72 | 4.40 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | 0.98% | 10.54% | 11.90% |
| Free Cash Flow Growth | -38.51% | 54.66% | -50.89% | 146.31% |
| Safety | ||||
| Net Debt / EBITDA | -5.01 | -3.98 | -9.90 | -1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 35.00 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.26 | 0.27 | 0.34 |
| Cash Conversion Cycle | 414.27 | 250.48 | 319.69 | 280.40 |