AMNEAL PHARMACEUTICALS, INC Financial Ratios for Analysis 2009-2024 | AMRX

Fifteen years of historical annual and quarterly financial ratios and margins for AMNEAL PHARMACEUTICALS, INC (AMRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.631.882.242.292.202.322.601.962.524.264.293.753.824.121.83
0.990.930.880.890.890.751.370.570.29------
13214.797.498.347.763.00-3.951.330.40------
34.2835.4736.7331.5421.7043.0850.9058.6840.9552.4538.9648.5750.3661.3152.48
8.54-4.297.294.57-15.29-1.1823.7127.988.0814.90-1.2514.2719.4244.7219.65
8.54-4.297.294.57-15.29-1.1823.7127.988.0814.90-1.2514.2719.4244.7219.65
18.466.9518.8816.820.098.0628.6031.5216.0620.615.7929.6723.0958.5229.73
-1.68-11.221.50-1.80-13.54-12.1916.5721.106.9015.1928.7314.3219.1344.7919.80
-3.51-5.880.514.57-22.25-1.26-0.004.539.6219.809.6112.7728.4713.97
0.690.580.530.500.440.380.770.560.450.550.510.670.651.270.54
2.712.692.712.783.342.071.792.404.053.524.453.334.707.643.47
3.892.983.153.112.683.452.813.902.654.074.536.313.3410.721.93
93.7312211611713610613093.5213889.7180.6357.8810934.05189
-243.48-138.495.5019.88-174.05-22.46-45.0833.563.676.4612.508.0810.8649.2822.49
3.3216.86-1.45-4.6341.4716.99-37.91-102.7515.586.8813.459.0811.4352.1125.67
-1.40-6.710.511.71-16.46-4.6212.6211.492.035.3110.166.478.2536.127.56
-1.99-9.050.652.16-20.00-5.6516.6114.572.626.4612.508.0810.8649.2822.49
0.070.611.221.151.163.00-8.4714.6212.4711.6310.129.037.883.59
1.960.431.592.550.011.970.000.001.280.472.181.550.093.81-0.13
1.700.111.292.13-0.341.51--0.930.041.710.57-0.363.56-0.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.331.651.631.911.831.861.881.741.562.312.242.352.322.452.292.312.261.842.202.252.172.112.321.912.011.642.601.811.751.741.962.092.922.592.523.393.102.444.264.414.605.274.294.284.163.923.753.182.352.703.824.073.883.974.123.192.712.221.832.172.372.27
1.031.030.990.940.950.950.930.930.940.870.880.880.880.880.890.890.890.880.890.870.780.770.750.750.740.931.370.610.590.590.570.470.290.290.290.290.300.31----------------------0.030.03
-45.45-41.3713217.4418.2020.3114.7914.1016.076.737.497.197.147.628.348.287.797.937.766.823.613.393.003.142.9613.24-3.951.631.491.451.330.920.410.400.400.410.420.47----------------------0.040.12
35.6236.1130.7737.5036.7331.9635.3235.6035.8535.0830.9937.5539.7138.8532.7625.7231.0436.8127.7414.3926.0118.6238.8742.0043.0952.5472.4853.0047.6113.50150-72.5842.2945.4940.6942.3139.6241.3946.3553.4458.3548.5433.9536.4545.4338.9745.4753.5946.7548.6548.8252.2847.4453.8850.9052.9255.0075.3949.6356.8053.2955.44
13.60-1.632.3012.2013.376.185.918.13-35.514.682.085.3912.549.313.960.472.3111.59-5.82-29.68-4.67-21.154.6815.65-43.7623.0951.8630.9217.16-28.09131-119.622.5516.8310.9212.468.43-4.790.8716.1428.676.93-16.11-0.154.452.883.4720.2318.1214.3622.4121.1814.3119.059.7840.5832.2065.2529.6015.656.837.02
13.60-1.632.3012.2013.376.185.918.13-35.514.682.085.3912.549.313.960.472.3111.59-5.82-29.68-4.67-21.154.6815.65-43.7623.0951.8630.9217.16-28.09131-119.622.5516.8310.9212.468.43-4.790.8816.1428.676.93-16.11-0.154.452.883.4720.2318.1214.3622.4121.1814.3119.059.7840.5832.2065.2529.6015.656.837.02
--------------------------------------------------------------
2.91-11.46-13.533.704.95-1.69-1.260.40-41.61-1.99-3.04-0.396.513.02-1.07-4.22-4.682.68-14.376.95-13.90-29.85-2.984.74-63.4418.9051.6610.3615.24-36.62133-124.55-2.29-7.764.7127.74-2.12-7.481.2616.3628.937.27-15.720.026.971043.5920.3817.9814.4921.2621.4214.1019.339.9040.6732.3065.2629.9415.636.926.87
0.85-13.90-15.991.561.99-1.25-0.71-0.49-21.60-0.43-1.19-0.802.721.36-0.60-1.73-2.5823.08-8.09-70.06-4.18-10.73-1.741.46-4.62-0.04-0.000.00-53.3849.07-78.69-1.57-4.624.0516.17-0.86-4.430.099.9618.645.41-9.55-0.144.3371.013.4013.7611.229.6213.7914.379.9712.7612.5324.7320.4840.6721.6610.295.163.77
0.200.190.180.170.160.150.160.140.140.130.140.130.130.120.130.130.110.110.110.100.090.100.110.100.090.230.250.150.150.110.220.110.090.120.150.110.110.080.120.140.180.120.100.130.130.150.160.160.170.140.200.160.170.150.140.430.180.380.270.120.110.12
0.780.740.730.670.690.720.740.650.670.630.760.630.620.610.700.810.720.720.750.810.720.810.670.560.460.820.320.690.680.82-1.112.350.670.921.330.981.050.690.870.850.920.800.951.040.821.100.860.861.401.141.501.141.441.031.093.401.621.531.810.720.830.88
0.900.981.000.900.891.020.820.870.810.920.810.840.820.930.800.730.800.690.660.730.640.701.030.740.660.930.911.051.180.861.500.950.731.050.870.970.890.790.901.041.150.990.890.991.250.691.531.491.161.081.031.131.041.151.213.181.131.000.951.061.090.95
99.8691.5489.6710110188.1011010411197.5711110711097.0411312311313113712414212987.2512113696.3798.8685.5176.1010459.8694.6112485.5910493.0110211310086.7578.4190.6110190.5971.8413158.8560.4477.5683.4387.2879.6086.5778.1074.5228.2979.9790.3894.9785.2882.4794.43
-29.20128-466.4616.2319.69-7.50-3.18-1.23-138.78-1.59-5.58-1.598.243.97-2.02-6.33-6.4530.12-18.72-91.83-6.74-15.60-2.271.91-26.6286.66-54.025.637.18-18.2064.41-19.84-0.25-0.971.083.48-0.19-0.710.011.774.040.78-1.19-0.020.6913.210.692.942.881.973.642.982.252.602.4415.477.6936.3517.153.681.751.36
-1.145.376.35-1.75-2.030.660.390.1514.710.461.470.43-2.22-1.030.471.451.52-7.664.4624.894.1310.281.72-1.4220.24-13.02-45.43-11.52-16.9643.88-197.1791.62-0.95-3.944.5718.80-2.0681.730.011.894.290.83-1.28-0.020.7514.440.783.343.332.243.833.132.372.742.5816.408.2539.3519.584.352.091.63
0.48-2.36-2.690.680.80-0.28-0.15-0.06-5.94-0.17-0.52-0.150.800.37-0.17-0.55-0.592.77-1.77-9.81-1.19-2.85-0.470.38-5.504.2315.121.642.22-5.8022.04-8.46-0.15-0.550.591.79-0.09-0.360.011.443.310.65-0.97-0.020.5610.450.562.221.951.372.762.281.681.931.7910.663.6915.565.771.260.580.43
0.79-3.47-3.810.911.08-0.37-0.21-0.08-8.47-0.21-0.66-0.201.020.46-0.22-0.69-0.743.71-2.15-11.83-1.47-3.58-0.570.49-6.916.2219.902.172.92-7.5427.96-10.45-0.18-0.690.772.47-0.13-0.490.011.774.040.78-1.19-0.020.6913.210.692.942.881.973.642.982.252.602.4415.477.6936.3517.153.681.701.31
-0.19-0.210.070.500.490.440.610.640.571.351.221.271.301.221.151.161.241.351.161.322.512.683.003.073.150.81-6.507.077.338.4712.2314.5314.6314.6214.1113.7612.4912.4712.5612.2911.7811.6311.8711.7911.6610.1210.089.669.359.038.768.478.197.887.646.425.793.592.932.792.69
0.11-0.011.961.310.830.920.430.58-0.030.801.591.200.630.982.551.851.550.330.010.40-0.68-0.851.97-0.07-0.560.000.000.000.000.560.001.460.401.121.280.48-0.470.340.470.760.18-0.242.182.322.480.861.551.470.640.350.090.16-0.230.023.773.973.480.59-0.13-0.04-0.03-0.30
0.05-0.051.701.090.680.840.110.34-0.170.721.290.980.490.902.131.641.440.28-0.340.08-0.91-0.991.51-0.57-0.85----0.43-1.030.130.960.930.28-0.590.280.040.42-0.08-0.381.711.952.180.720.570.610.270.23-0.36-0.12-0.44-0.123.533.813.360.54-0.35-0.18-0.12-0.36