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

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.63	1.88	2.24	2.29	2.20	2.32	2.60	1.96	2.52	4.26	4.29	3.75	3.82	4.12	1.83
0.99	0.93	0.88	0.89	0.89	0.75	1.37	0.57	0.29	-	-	-	-	-	-
132	14.79	7.49	8.34	7.76	3.00	-3.95	1.33	0.40	-	-	-	-	-	-
34.28	35.47	36.73	31.54	21.70	43.08	50.90	58.68	40.95	52.45	38.96	48.57	50.36	61.31	52.48
8.54	-4.29	7.29	4.57	-15.29	-1.18	23.71	27.98	8.08	14.90	-1.25	14.27	19.42	44.72	19.65
8.54	-4.29	7.29	4.57	-15.29	-1.18	23.71	27.98	8.08	14.90	-1.25	14.27	19.42	44.72	19.65
18.46	6.95	18.88	16.82	0.09	8.06	28.60	31.52	16.06	20.61	5.79	29.67	23.09	58.52	29.73
-1.68	-11.22	1.50	-1.80	-13.54	-12.19	16.57	21.10	6.90	15.19	28.73	14.32	19.13	44.79	19.80
-3.51	-5.88	0.51	4.57	-22.25	-1.26	-	0.00	4.53	9.62	19.80	9.61	12.77	28.47	13.97
0.69	0.58	0.53	0.50	0.44	0.38	0.77	0.56	0.45	0.55	0.51	0.67	0.65	1.27	0.54
2.71	2.69	2.71	2.78	3.34	2.07	1.79	2.40	4.05	3.52	4.45	3.33	4.70	7.64	3.47
3.89	2.98	3.15	3.11	2.68	3.45	2.81	3.90	2.65	4.07	4.53	6.31	3.34	10.72	1.93
93.73	122	116	117	136	106	130	93.52	138	89.71	80.63	57.88	109	34.05	189
-243.48	-138.49	5.50	19.88	-174.05	-22.46	-45.08	33.56	3.67	6.46	12.50	8.08	10.86	49.28	22.49
3.32	16.86	-1.45	-4.63	41.47	16.99	-37.91	-102.75	15.58	6.88	13.45	9.08	11.43	52.11	25.67
-1.40	-6.71	0.51	1.71	-16.46	-4.62	12.62	11.49	2.03	5.31	10.16	6.47	8.25	36.12	7.56
-1.99	-9.05	0.65	2.16	-20.00	-5.65	16.61	14.57	2.62	6.46	12.50	8.08	10.86	49.28	22.49
0.07	0.61	1.22	1.15	1.16	3.00	-	8.47	14.62	12.47	11.63	10.12	9.03	7.88	3.59
1.96	0.43	1.59	2.55	0.01	1.97	0.00	0.00	1.28	0.47	2.18	1.55	0.09	3.81	-0.13
1.70	0.11	1.29	2.13	-0.34	1.51	-	-	0.93	0.04	1.71	0.57	-0.36	3.56	-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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.38	1.33	1.65	1.63	1.91	1.83	1.86	1.88	1.74	1.56	2.31	2.24	2.35	2.32	2.45	2.29	2.31	2.26	1.84	2.20	2.25	2.17	2.11	2.32	1.91	2.01	1.64	2.60	1.81	1.75	1.74	1.96	2.09	2.92	2.59	2.52	3.39	3.10	2.44	4.26	4.41	4.60	5.27	4.29	4.28	4.16	3.92	3.75	3.18	2.35	2.70	3.82	4.07	3.88	3.97	4.12	3.19	2.71	2.22	1.83	2.17	2.37	2.27
1.05	1.03	1.03	0.99	0.94	0.95	0.95	0.93	0.93	0.94	0.87	0.88	0.88	0.88	0.88	0.89	0.89	0.89	0.88	0.89	0.87	0.78	0.77	0.75	0.75	0.74	0.93	1.37	0.61	0.59	0.59	0.57	0.47	0.29	0.29	0.29	0.29	0.30	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.03
-27.09	-45.45	-41.37	132	17.44	18.20	20.31	14.79	14.10	16.07	6.73	7.49	7.19	7.14	7.62	8.34	8.28	7.79	7.93	7.76	6.82	3.61	3.39	3.00	3.14	2.96	13.24	-3.95	1.63	1.49	1.45	1.33	0.92	0.41	0.40	0.40	0.41	0.42	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.12
38.37	35.62	36.11	30.77	37.50	36.73	31.96	35.32	35.60	35.85	35.08	30.99	37.55	39.71	38.85	32.76	25.72	31.04	36.81	27.74	14.39	26.01	18.62	38.87	42.00	43.09	52.54	72.48	53.00	47.61	13.50	150	-72.58	42.29	45.49	40.69	42.31	39.62	41.39	46.35	53.44	58.35	48.54	33.95	36.45	45.43	38.97	45.47	53.59	46.75	48.65	48.82	52.28	47.44	53.88	50.90	52.92	55.00	75.39	49.63	56.80	53.29	55.44
12.64	13.60	-1.63	2.30	12.20	13.37	6.18	5.91	8.13	-35.51	4.68	2.08	5.39	12.54	9.31	3.96	0.47	2.31	11.59	-5.82	-29.68	-4.67	-21.15	4.68	15.65	-43.76	23.09	51.86	30.92	17.16	-28.09	131	-119.62	2.55	16.83	10.92	12.46	8.43	-4.79	0.87	16.14	28.67	6.93	-16.11	-0.15	4.45	2.88	3.47	20.23	18.12	14.36	22.41	21.18	14.31	19.05	9.78	40.58	32.20	65.25	29.60	15.65	6.83	7.02
12.64	13.60	-1.63	2.30	12.20	13.37	6.18	5.91	8.13	-35.51	4.68	2.08	5.39	12.54	9.31	3.96	0.47	2.31	11.59	-5.82	-29.68	-4.67	-21.15	4.68	15.65	-43.76	23.09	51.86	30.92	17.16	-28.09	131	-119.62	2.55	16.83	10.92	12.46	8.43	-4.79	0.88	16.14	28.67	6.93	-16.11	-0.15	4.45	2.88	3.47	20.23	18.12	14.36	22.41	21.18	14.31	19.05	9.78	40.58	32.20	65.25	29.60	15.65	6.83	7.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.20	2.91	-11.46	-13.53	3.70	4.95	-1.69	-1.26	0.40	-41.61	-1.99	-3.04	-0.39	6.51	3.02	-1.07	-4.22	-4.68	2.68	-14.37	6.95	-13.90	-29.85	-2.98	4.74	-63.44	18.90	51.66	10.36	15.24	-36.62	133	-124.55	-2.29	-7.76	4.71	27.74	-2.12	-7.48	1.26	16.36	28.93	7.27	-15.72	0.02	6.97	104	3.59	20.38	17.98	14.49	21.26	21.42	14.10	19.33	9.90	40.67	32.30	65.26	29.94	15.63	6.92	6.87
-0.02	0.85	-13.90	-15.99	1.56	1.99	-1.25	-0.71	-0.49	-21.60	-0.43	-1.19	-0.80	2.72	1.36	-0.60	-1.73	-2.58	23.08	-8.09	-70.06	-4.18	-10.73	-1.74	1.46	-4.62	-0.04	-	0.00	0.00	-53.38	49.07	-78.69	-1.57	-4.62	4.05	16.17	-0.86	-4.43	0.09	9.96	18.64	5.41	-9.55	-0.14	4.33	71.01	3.40	13.76	11.22	9.62	13.79	14.37	9.97	12.76	12.53	24.73	20.48	40.67	21.66	10.29	5.16	3.77
0.20	0.20	0.19	0.18	0.17	0.16	0.15	0.16	0.14	0.14	0.13	0.14	0.13	0.13	0.12	0.13	0.13	0.11	0.11	0.11	0.10	0.09	0.10	0.11	0.10	0.09	0.23	0.25	0.15	0.15	0.11	0.22	0.11	0.09	0.12	0.15	0.11	0.11	0.08	0.12	0.14	0.18	0.12	0.10	0.13	0.13	0.15	0.16	0.16	0.17	0.14	0.20	0.16	0.17	0.15	0.14	0.43	0.18	0.38	0.27	0.12	0.11	0.12
0.73	0.78	0.74	0.73	0.67	0.69	0.72	0.74	0.65	0.67	0.63	0.76	0.63	0.62	0.61	0.70	0.81	0.72	0.72	0.75	0.81	0.72	0.81	0.67	0.56	0.46	0.82	0.32	0.69	0.68	0.82	-1.11	2.35	0.67	0.92	1.33	0.98	1.05	0.69	0.87	0.85	0.92	0.80	0.95	1.04	0.82	1.10	0.86	0.86	1.40	1.14	1.50	1.14	1.44	1.03	1.09	3.40	1.62	1.53	1.81	0.72	0.83	0.88
0.93	0.90	0.98	1.00	0.90	0.89	1.02	0.82	0.87	0.81	0.92	0.81	0.84	0.82	0.93	0.80	0.73	0.80	0.69	0.66	0.73	0.64	0.70	1.03	0.74	0.66	0.93	0.91	1.05	1.18	0.86	1.50	0.95	0.73	1.05	0.87	0.97	0.89	0.79	0.90	1.04	1.15	0.99	0.89	0.99	1.25	0.69	1.53	1.49	1.16	1.08	1.03	1.13	1.04	1.15	1.21	3.18	1.13	1.00	0.95	1.06	1.09	0.95
96.94	99.86	91.54	89.67	101	101	88.10	110	104	111	97.57	111	107	110	97.04	113	123	113	131	137	124	142	129	87.25	121	136	96.37	98.86	85.51	76.10	104	59.86	94.61	124	85.59	104	93.01	102	113	100	86.75	78.41	90.61	101	90.59	71.84	131	58.85	60.44	77.56	83.43	87.28	79.60	86.57	78.10	74.52	28.29	79.97	90.38	94.97	85.28	82.47	94.43
-12.57	-29.20	128	-466.46	16.23	19.69	-7.50	-3.18	-1.23	-138.78	-1.59	-5.58	-1.59	8.24	3.97	-2.02	-6.33	-6.45	30.12	-18.72	-91.83	-6.74	-15.60	-2.27	1.91	-26.62	86.66	-54.02	5.63	7.18	-18.20	64.41	-19.84	-0.25	-0.97	1.08	3.48	-0.19	-0.71	0.01	1.77	4.04	0.78	-1.19	-0.02	0.69	13.21	0.69	2.94	2.88	1.97	3.64	2.98	2.25	2.60	2.44	15.47	7.69	36.35	17.15	3.68	1.75	1.36
-0.80	-1.14	5.37	6.35	-1.75	-2.03	0.66	0.39	0.15	14.71	0.46	1.47	0.43	-2.22	-1.03	0.47	1.45	1.52	-7.66	4.46	24.89	4.13	10.28	1.72	-1.42	20.24	-13.02	-45.43	-11.52	-16.96	43.88	-197.17	91.62	-0.95	-3.94	4.57	18.80	-2.06	81.73	0.01	1.89	4.29	0.83	-1.28	-0.02	0.75	14.44	0.78	3.34	3.33	2.24	3.83	3.13	2.37	2.74	2.58	16.40	8.25	39.35	19.58	4.35	2.09	1.63
0.34	0.48	-2.36	-2.69	0.68	0.80	-0.28	-0.15	-0.06	-5.94	-0.17	-0.52	-0.15	0.80	0.37	-0.17	-0.55	-0.59	2.77	-1.77	-9.81	-1.19	-2.85	-0.47	0.38	-5.50	4.23	15.12	1.64	2.22	-5.80	22.04	-8.46	-0.15	-0.55	0.59	1.79	-0.09	-0.36	0.01	1.44	3.31	0.65	-0.97	-0.02	0.56	10.45	0.56	2.22	1.95	1.37	2.76	2.28	1.68	1.93	1.79	10.66	3.69	15.56	5.77	1.26	0.58	0.43
0.57	0.79	-3.47	-3.81	0.91	1.08	-0.37	-0.21	-0.08	-8.47	-0.21	-0.66	-0.20	1.02	0.46	-0.22	-0.69	-0.74	3.71	-2.15	-11.83	-1.47	-3.58	-0.57	0.49	-6.91	6.22	19.90	2.17	2.92	-7.54	27.96	-10.45	-0.18	-0.69	0.77	2.47	-0.13	-0.49	0.01	1.77	4.04	0.78	-1.19	-0.02	0.69	13.21	0.69	2.94	2.88	1.97	3.64	2.98	2.25	2.60	2.44	15.47	7.69	36.35	17.15	3.68	1.70	1.31
-0.30	-0.19	-0.21	0.07	0.50	0.49	0.44	0.61	0.64	0.57	1.35	1.22	1.27	1.30	1.22	1.15	1.16	1.24	1.35	1.16	1.32	2.51	2.68	3.00	3.07	3.15	0.81	-	6.50	7.07	7.33	8.47	12.23	14.53	14.63	14.62	14.11	13.76	12.49	12.47	12.56	12.29	11.78	11.63	11.87	11.79	11.66	10.12	10.08	9.66	9.35	9.03	8.76	8.47	8.19	7.88	7.64	6.42	5.79	3.59	2.93	2.79	2.69
0.57	0.11	-0.01	1.96	1.31	0.83	0.92	0.43	0.58	-0.03	0.80	1.59	1.20	0.63	0.98	2.55	1.85	1.55	0.33	0.01	0.40	-0.68	-0.85	1.97	-0.07	-0.56	0.00	0.00	0.00	0.00	0.56	0.00	1.46	0.40	1.12	1.28	0.48	-0.47	0.34	0.47	0.76	0.18	-0.24	2.18	2.32	2.48	0.86	1.55	1.47	0.64	0.35	0.09	0.16	-0.23	0.02	3.77	3.97	3.48	0.59	-0.13	-0.04	-0.03	-0.30
0.45	0.05	-0.05	1.70	1.09	0.68	0.84	0.11	0.34	-0.17	0.72	1.29	0.98	0.49	0.90	2.13	1.64	1.44	0.28	-0.34	0.08	-0.91	-0.99	1.51	-0.57	-0.85	-	-	-	-	0.43	-	1.03	0.13	0.96	0.93	0.28	-0.59	0.28	0.04	0.42	-0.08	-0.38	1.71	1.95	2.18	0.72	0.57	0.61	0.27	0.23	-0.36	-0.12	-0.44	-0.12	3.53	3.81	3.36	0.54	-0.35	-0.18	-0.12	-0.36