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Alnylam Pharmaceuticals ALNY
$ 245.24 2.67%

Quarterly report 2024-Q3
added 10-31-2024

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Alnylam Pharmaceuticals Financial Ratios 2011-2024 | ALNY

Annual Financial Ratios Alnylam Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-42.3 -21.0 -21.9 -19.8 -14.2 -10.8 -24.2 -7.7 -20.0 -19.3 -59.3 -11.3 -8.2

P/S

10.2 22.9 22.1 34.6 57.4 109.7 132.2 66.9 140.9 137.8 112.1 17.9 5.7

EPS

-3.5 -9.3 -7.2 -7.5 -8.1 -7.6 -5.4 -4.8 -3.5 -4.8 -1.4 -2.1 -1.4

EV (Enterprise Value)

21.9 B 26.6 B 20.9 B 18.9 B 13 B 8.07 B 11.5 B 3.31 B 5.73 B 7.04 B 5.38 B 1.3 B 567 M

EBITDA per Share

-1.83 -6.09 -5.58 -6.9 -8.1 -8.03 -5.37 -4.78 -3.3 -2.32 -1.34 -1.08 -1.17

EV/EBITDA

-31.5 -22.5 -13.6 -9.7 -23.2 -7.6 -20.3 -40.0 -63.3 -21.0 -8.1

PEG

2.25 -4.12 -3.82 -1.07 2.0 0.27 1.84 0.2 -0.69 0.08 -1.89 0.2 0.27

P/B

-84.5 -150.0 31.8 16.8 8.8 6.3 6.7 3.4 4.6 7.4 19.6 8.9 4.0

P/CF

178.9 -43.8 -29.1 -27.7 -30.1 -11.9 -24.4 -8.5 -28.7 -39.9 -72.8 -9.7 -5.4

ROE %

199.53 714.91 -144.99 -84.46 -61.59 -58.49 -27.79 -44.57 -22.94 -38.49 -33.00 -79.08 -48.86

ROA %

-11.49 -31.90 -23.41 -25.19 -37.00 -48.36 -24.61 -32.48 -20.92 -33.38 -21.22 -36.87 -20.45

ROCE %

127.89 496.18 -120.48 -81.52 -45.99 -58.39 -27.02 -37.54 -22.35 -18.72 -25.35 -26.58 -27.28

Current Ratio

0.9 1.0 1.2 1.4 4.9 6.7 12.2 5.1 17.8 7.8 4.7 2.6 1.9

DSO

13.2 18.6 23.1 17.9 71.4 91.4 138.0 180.6 73.7 288.3 32.9 0.6 6.5

DIO

148.4 280.3 256.4 323.6 820.6 4875.0 - - - - - - -

DPO

104.5 223.3 199.0 250.6 726.5 12094.0 - - - - - - -

Operating Cycle

161.6 298.9 279.5 341.6 892.1 4966.4 - - - - - - -

Cash Conversion Cycle

57.0 75.6 80.5 91.0 165.6 -7127.6 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Alnylam Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.87 -0.13 -0.52 - 1.18 -2.21 -1.4 - -3.32 -2.29 -2 - -1.72 -1.61 -1.71 -2.09 -2.18 -1.56 -1.62 -2.47 -1.92 -2.02 -1.73 -2.09 -2.43 -1.63 -1.41 -1.48 -1.34 -1.34 -1.25 -1.32 -1.21 -1.05 -1.21 -1.07 -0.91 -0.85 -0.62 -0.28 -0.58 -0.58 -3.7 -0.51 -0.48 -0.29 -0.15 -1.2 -0.38 -0.25 -0.25 -0.33 -0.31 -0.33 -0.38

EBITDA per Share

- - -0.24 - - - -1.09 - -1.87 -1.59 -1.14 - -1.22 -1.24 -1.48 - -1.73 -1.59 -1.8 - -1.88 -2.11 -1.75 - -2.47 -1.86 -1.44 - -1.26 -1.3 -1.2 - -1.1 -0.98 -1.24 - -0.76 -0.76 -0.59 - -0.48 -0.52 -3.93 - -0.39 -0.27 -0.13 - -0.22 -0.14 -0.19 - -0.2 -0.25 -0.34

ROE %

146.82 402.58 -80.46 45.71 645.85 1335.06 1109.85 382.65 355.59 -271.60 -136.24 -70.89 -94.86 -92.73 -88.15 -84.46 -79.69 -69.26 -66.88 -61.59 -58.63 -62.98 -60.29 -58.49 -50.30 -38.42 -32.56 -27.79 -32.01 -36.36 -39.45 -44.57 -39.47 -34.23 -30.11 -22.94 -18.05 -16.67 -15.71 -38.49 -48.18 -54.46 -56.47 -33.00 -67.43 -70.99 -73.94 -79.08 -44.81 -41.48 -43.54 -48.86 -11.22 -11.72 -13.80

ROA %

-0.95 5.55 -2.14 -9.40 -20.88 -36.21 -35.10 -25.48 -31.37 -18.78 -24.18 -17.44 -24.59 -26.14 -26.00 -25.19 -29.57 -30.85 -34.75 -37.00 -38.89 -45.76 -46.98 -48.36 -42.06 -32.65 -28.20 -24.61 -26.42 -28.50 -29.70 -32.48 -30.08 -27.37 -25.41 -20.92 -16.36 -14.90 -13.80 -33.38 -39.10 -42.08 -42.32 -21.22 -35.15 -34.88 -35.06 -36.87 -20.32 -18.23 -18.63 -20.45 -4.70 -4.90 -5.78

ROCE %

-1931.90 -1823.14 -181.76 -14.84 366.66 877.10 711.90 236.04 212.00 -193.53 -101.77 -61.27 -83.43 -81.56 -84.00 -62.41 -77.44 -70.32 -67.17 -44.58 -64.13 -68.65 -67.00 -45.65 -52.77 -40.34 -32.39 -19.97 -31.56 -36.03 -39.26 -33.60 -39.79 -34.39 -30.11 -16.09 -20.92 -19.55 -18.59 -38.37 -50.30 -57.39 -60.47 -23.43 -36.97 -38.58 -39.70 -30.66 -41.21 -38.21 -40.33 -34.94 -10.54 -11.12 -13.29

Current Ratio

1.0 1.0 0.9 0.9 1.0 0.9 0.9 1.0 1.0 - 1.1 1.2 1.3 1.3 1.4 1.4 1.4 1.4 1.4 2.5 2.5 2.5 2.5 5.8 5.8 5.8 5.8 8.7 8.7 8.7 8.7 3.7 3.7 3.7 3.7 11.4 11.4 11.4 11.4 7.5 7.5 7.5 7.5 2.8 2.8 2.8 2.8 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7

DSO

60.4 43.6 59.9 - 33.2 63.0 65.4 - 3.8 4.8 20.7 - 14.0 11.0 13.5 18.7 24.3 29.4 22.2 19.0 19.4 30.5 28.2 24.4 248.1 17.2 82.6 58.5 80.2 141.5 138.0 - - - - - - - - - - - - - - - - - -5.9 -8.3 -80.7 - -286.8 -132.4 -

DIO

89.0 120.7 153.0 - 112.7 140.7 287.2 - 144.3 105.2 320.7 - 296.0 238.7 295.6 - 329.5 375.7 451.2 - 986.3 1188.6 1096.2 - 16030.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

80.6 103.2 111.7 - 76.7 73.9 176.6 - 50.7 73.6 249.6 - 151.3 148.5 192.9 - 227.7 259.6 349.3 - 873.2 1052.2 1493.9 - 39769.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

149.4 164.3 212.9 - 145.8 203.7 352.6 - 148.1 110.0 341.4 - 310.0 249.7 309.1 18.7 353.8 405.1 473.4 19.0 1005.8 1219.0 1124.4 24.4 16278.8 17.2 82.6 58.5 80.2 141.5 138.0 - - - - - - - - - - - - - - - - - -5.9 -8.3 -80.7 - -286.8 -132.4 -

Cash Conversion Cycle

68.9 61.1 101.2 - 69.2 129.8 176.0 - 97.4 36.4 91.8 - 158.8 101.2 116.2 18.7 126.1 145.5 124.1 19.0 132.6 166.8 -369.6 24.4 -23490.2 17.2 82.6 58.5 80.2 141.5 138.0 - - - - - - - - - - - - - - - - - -5.9 -8.3 -80.7 - -286.8 -132.4 -

All numbers in USD currency