Alkermes Ratios (2010-2026) | ALKS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	82.51%	83.15%	83.47%	80.20%	-1,723.75%	-1,482.03%	82.30%	79.78%	89.76%	83.86%	81.42%	64.15%	84.60%	73.01%	85.55%	59.89%	87.34%	70.67%	68.72%	-293.83%
EBT Margin (Quarter)	1.86%	-9.02%	39.22%	-16.15%	-1,039.06%	-2,105.25%	37.58%	-3.94%	45.65%	24.34%	15.45%	13.39%	29.24%	29.15%	39.51%	8.32%	26.84%	25.56%	15.70%	-156.77%
EBIT Margin (Quarter)	1.46%	-6.68%	39.89%	-9.54%	-1,076.78%	-1,895.03%	37.94%	-3.82%	45.56%	23.41%	-81.28%	12.36%	27.53%	27.70%	37.84%	4.50%	23.80%	22.60%	15.11%	-122.23%
EBITDA Margin (Quarter)	0.69%	-9.94%	-0.12%	-14.51%	-1,012.19%	-2,072.59%	-8.63%	-13.59%	38.51%	12.89%	30.66%	10.37%	22.89%	25.49%	33.52%	7.50%	22.31%	21.08%	12.56%	-170.35%
Operating Margin (Quarter)	1.46%	-6.68%	39.89%	-9.54%	-1,076.78%	-1,895.03%	37.94%	-3.82%	45.56%	23.41%	-81.28%	12.36%	27.53%	27.70%	37.84%	4.50%	23.80%	22.60%	15.11%	-122.23%
Net Margin (Quarter)	0.78%	-9.86%	41.91%	-12.89%	-941.75%	-1,999.19%	31.79%	-10.36%	-6.81%	-11.50%	-12.66%	-0.61%	-0.83%	-0.11%	0.18%				12.84%	-168.42%
FCF Margin (Quarter)	8.73%	26.51%	6.89%	4.99%	-383.38%	-307.78%	-2.95%	-9.79%	33.37%	22.38%	23.90%	3.64%	34.81%	19.39%	42.01%	28.94%	35.12%	21.40%	44.23%	-429.96%
Efficiency
Inventory Average (Quarter)	135.13M	137.39M	144.52M	152.56M	155.20M	160.95M	173.86M	183.20M	187.18M	190.78M	189.30M	192.39M	196.55M	192.91M	186.99M	183.16M	187.68M	191.46M	193.81M	266.66M
Assets Average (Quarter)	1,907.89M	1,966.50M	2,009.96M	2,001.16M	1,967.63M	1,949.66M	1,952.94M	1,943.35M	2,054.96M	2,233.21M	2,207.73M	2,130.06M	2,165.37M	2,181.07M	2,105.43M	2,068.77M	2,167.39M	2,291.16M	2,408.25M	3,372.53M
Equity Average (Quarter)	1,074.53M	1,097.04M	1,104.38M	1,093.99M	1,078.86M	1,062.59M	1,043.30M	1,024.66M	1,143.01M	1,318.01M	1,279.13M	1,228.72M	1,269.38M	1,288.06M	1,378.54M	1,488.28M	1,568.08M	1,679.01M	1,776.36M	1,785.41M
Invested Capital (Quarter)	1,100.90M	1,099.17M	1,115.58M	1,078.39M	1,085.32M	1,045.85M	1,046.75M	1,008.58M	1,283.44M	1,358.58M	1,205.69M	1,257.76M	1,287.01M	1,295.11M	1,464.98M	1,511.58M	1,624.58M	1,733.43M	1,819.30M	1,778.03M
Asset Utilization Ratio (Quarter)	0.58	0.57	0.58	0.60	0.46	0.31	0.30	0.31	0.59	0.71	0.75	0.81	0.70	0.69	0.74	0.73	0.69	0.66	0.61	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.84	-8.07	53.81	-11.31	-14.54	-17.07	24.24	-2.07	49.48	14.85	-50.68	7.24	18.46	17.46	35.00				4.73	-2.31
Debt to Equity (Quarter)	0.27	0.27	0.27	0.27	0.27	0.28	0.28	0.29	0.23	0.21	0.24	0.23	0.23	0.22						0.86
Debt Ratio (Quarter)	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.14	0.14	0.13	0.13						0.35
Equity Ratio (Quarter)	0.57	0.55	0.55	0.54	0.55	0.54	0.53	0.52	0.59	0.59	0.56	0.59	0.58	0.60	0.71	0.73	0.72	0.74	0.73	0.41
Times Interest Earned (Quarter)	1.84	-8.07	53.81	-11.31	-14.54	-17.07	24.24	-2.07	49.48	14.85	-50.68	7.24	18.46	17.46	35.00				4.73	-2.31
Valuation
Enterprise Value (Quarter)	-538.35M	-560.30M	-536.31M	-528.87M	-580.97M	-580.18M	-608.47M	-600.46M	-829.05M	-889.15M	-773.49M	-745.05M	-876.12M	-908.86M	-751.67M	-884.02M	-1015.74M	-1111.11M	-1119.78M	-511.86M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.09%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Return on Capital Employed (Quarter)	-3.50%	-4.12%	6.35%	5.69%	3.19%	0.52%	-0.42%	0.66%	20.75%	27.46%	3.12%	6.40%	-3.90%	-2.83%	25.64%	24.07%	22.52%	19.73%	13.62%	6.92%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Alkermes Ratios (2010-2026) | ALKS

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