Alkermes plc capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.90x
Net debt / equity: 0.70x
Debt / assets: 0.37x
Debt / EBITDA: 5.72x
Net debt / EBITDA: 4.45x

Liquidity & coverage

Current ratio: 2.27x
Quick ratio: 1.70x
Cash ratio: 0.85x
Interest coverage: 5.79x
EBITDA / interest: 8.33x
Working capital: $759.1M

Cash & dividend

FCF / debt: 0.14x
Cash flow / debt: 0.16x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.