Alkermes plc cash flow to debt ratio of 743.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Alkermes plc's free cash flow has increased 18.41% from $405.64M last year to $480.33M, signaling increasing performance

Alkermes plc's debt to equity ratio is 0.87, which means that the company's assets are unhealthy financed, signaling financial risk.

Alkermes plc's debt has increased relative to shareholder equity from 0.05 last year to 0.87 today, signaling weakened financials

Alkermes plc has a net cash position, so leverage is healthy.

Alkermes plc earns at least as much interest as it pays. Interest obligations are fully covered.

Alkermes plc's profit margin has decreased (83.17%) in the last year from 23.57% to 3.96%, signaling decreasing performance

Alkermes plc's short-term assets of $1.93B exceed its short-term liabilities of $543.44M

Alkermes plc's return on assets of 1.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alkermes plc's return on equity of 3.72%, is lower than 15.00%, indicating bad performance

Alkermes plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alkermes plc had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Alkermes plc has positive free cash flow, indicating the company generates cash after capital expenditures

Alkermes plc has a free cash flow yield of 5.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alkermes plc's yearly earnings has decreased 34.16% since last year from $367.07M to $241.66M, signaling decreasing performance

Alkermes plc's yearly revenue has decreased 5.25% since last year from $1.56B to $1.48B, signaling decreasing performance

ROIC 2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alkermes plc's 3-year revenue CAGR of 9.90% is positive, indicating growing revenue over the past 3 years

Alkermes plc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alkermes plc had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Alkermes plc is undervalued relative to its fair value price of 57.47 based on Discounted Cash Flow model

Alkermes plc has an earnings yield of 0.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Alkermes plc is overvalued relative to its fair value price of 20.20 based on EBITDA multiple model

Alkermes plc has an EV/EBITDA ratio of 21.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Alkermes plc is overvalued relative to its fair value price of 29.73 based on Earnings Fair Value model

Alkermes plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Alkermes plc has a price-to-book ratio of 4.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alkermes plc has a price-to-sales ratio of 4.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue