Amneal Pharmaceuticals, Inc. Financial Ratios — 2DT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-98.25	34.02	3.2	-39.46	-52.79	- -	- -
Return on Assets (%)	- -	- -	-5.96	-9.03	2.37	0.27	-3.36	-2.31	-3.35	2.01
Return on Capital (%)	- -	- -	- -	- -	- -	2.72	- -	- -	- -	9.32
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.67	- -	- -	- -	19.43
Gross Margin (%)	58.68	50.9	43.08	21.7	31.54	36.73	35.47	34.28	36.52	36.88
EBITDA Margin (%)	31.22	28.16	7.08	-2.55	16.39	18.44	6.57	18.12	17.38	20.46
Operating Margin (%)	26.9	21.79	16.72	-8.54	5.57	9.26	8.54	9.97	12.47	13.18
Incremental Operating Margin (%)	- -	- -	8.41	1,138.77	68.27	81.89	- -	27.48	27.38	22.04
Pretax Margin (%)	21.1	16.57	-12.19	-13.54	-1.8	1.5	-11.22	-1.68	-1.97	4.61
Profit Margin (%)	20.37	16.22	-10.21	-22.25	4.57	0.51	-5.88	-3.51	-4.18	2.39
Net Income to Common Margin (%)	20.37	16.22	-10.21	-22.25	4.57	0.51	-5.88	-3.51	-4.18	2.39
Effective Tax Rate (%)	2.51	1.17	- -	- -	- -	35.69	- -	- -	- -	8.1
Dvd Payout Ratio (%)	94.87	219.45	-78.58	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-98.25	34.02	3.2	-39.46	-52.79	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,485	2,691	2,770	2,945	2,876	2,845	2,751	2,593	2,689
ST Debt	- -	89	22	37	57	46	105	228	340	22
LT Debt	- -	1,395	2,670	2,733	2,887	2,830	2,740	2,523	2,253	2,667
Total Debt/EBITDA	- -	5.1	22.86	-66.83	9.02	7.45	19.59	6.34	5.34	4.35
Net Debt/EBITDA	- -	4.71	20.71	-59.82	7.58	6.48	18.56	5.88	4.89	3.71
Total Debt/EBIT	- -	6.06	-136.81	-11.14	32.31	18.83	-29.97	13.46	10.4	6.82
Net Debt/EBIT	- -	5.59	-123.96	-9.97	27.16	16.38	-28.4	12.47	9.53	5.81
EBITDA to Interest Expense	5.75	4.1	0.82	-0.25	2.24	2.83	0.92	2.06	1.88	2.56
EBITDA-CapEx/Interest Expense	3.5	2.49	0.14	-0.83	1.78	2.45	0.35	1.73	1.59	2.09
EBIT to Interest Expense	4.96	3.17	1.94	-0.83	0.76	1.42	1.19	1.13	1.35	1.65
Interest Expense	55	71	144	168	146	136	158	211	259	241
Common Equity/Total Assets	- -	-28.75	11.6	6.33	7.57	9.15	7.85	0.57	-3.12	-1.92
Long-Term Debt/Equity (%)	- -	- -	297.83	788.08	837.11	771.18	1,489.57	12,607.56	- -	- -
Long-Term Debt/Capital (%)	- -	125.79	74.41	87.69	87.77	87.26	90.47	91.06	90.71	101.9
Long-Term Debt/Total Assets (%)	- -	103.98	61.33	74.55	72.08	71.83	72.13	72.65	64.34	72.52
Total Debt/Equity (%)	- -	-395.32	300.26	798.74	853.77	783.72	1,546.45	13,745.06	-2,367.9	-3,769.92
Total Debt/Capital (%)	- -	133.86	75.02	88.87	89.52	88.68	93.93	99.28	104.41	102.72
Total Debt/Total Assets (%)	- -	110.65	61.83	75.56	73.51	73	74.88	79.21	74.06	73.11
Net Debt to Equity	- -	-364.84	272.06	714.94	717.69	681.5	1,465.21	12,738.16	-2,169.12	-3,210.26
Net Debt/Capital (%)	- -	132.39	72.27	83.6	83.96	83.5	89.76	95.15	100.1	98.04
EBITDA	318	291	118	-41	327	386	145	434	486	618
EBITDA-CapEx	193	177	21	-139	260	333	55	365	411	503
Operating Income (Loss)	274	225	278	-139	111	194	189	239	348	398

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.39	0.27	0.5	0.37	0.03	0.11	0.1	0.32
Current Ratio	- -	2.6	2.32	2.2	2.29	2.24	1.88	1.63	1.41	2.17
Quick Ratio	- -	1.54	1.41	1.43	1.5	1.39	1.09	0.87	0.81	1.39
CFO/Avg Current Liab	- -	- -	0.59	- -	0.62	0.36	0.09	0.43	0.3	0.34
Common Equity/Total Assets	- -	-28.75	11.6	6.33	7.57	9.15	7.85	0.57	-3.12	-1.92
Long-Term Debt/Equity (%)	- -	- -	297.83	788.08	837.11	771.18	1,489.57	12,607.56	- -	- -
Long-Term Debt/Capital (%)	- -	125.79	74.41	87.69	87.77	87.26	90.47	91.06	90.71	101.9
Long-Term Debt/Total Assets (%)	- -	103.98	61.33	74.55	72.08	71.83	72.13	72.65	64.34	72.52
Total Debt/Equity (%)	- -	-395.32	300.26	798.74	853.77	783.72	1,546.45	13,745.06	-2,367.9	-3,769.92
Total Debt/Capital (%)	- -	133.86	75.02	88.87	89.52	88.68	93.93	99.28	104.41	102.72
Total Debt/Total Assets (%)	- -	110.65	61.83	75.56	73.51	73	74.88	79.21	74.06	73.11
CFO/Total Liabilities	- -	13.64	7.24	0.05	10.35	6.77	1.8	10.01	8.17	9.07
CFO/CapEx	0.92	2.05	2.58	0.02	5.73	4.59	0.72	4.99	3.94	2.97
Altman's Z-Score	- -	- -	- -	- -	- -	1.66	1.5	1.91	2.08	2.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.99	3	3.21	3.22	3.15	3.53	4.02	3.61
Days Sales Outstanding	- -	- -	91.4	121.85	113.88	113.45	115.85	103.35	90.76	101.01
Inventory Turnover	- -	- -	2.55	3.04	3.13	2.7	2.8	2.83	2.97	3.13
Days Inventory Outstanding	- -	- -	142.91	120.14	116.62	135.02	130.41	129.02	122.85	116.73
Accounts Payable Turnover	- -	- -	12.11	10.99	11.51	9.31	9.89	10.49	8.97	7.4
Accounts Payable Turnover Days	- -	- -	30.13	33.21	31.72	39.19	36.91	34.79	40.68	49.33
Cash Conversion Cycle	- -	- -	204.18	208.78	198.78	209.27	209.35	197.58	172.93	168.41
Inventory to Cash Days	- -	- -	-51.51	1.71	-2.75	-21.57	-14.56	-25.67	-32.09	-15.72
Inventories	- -	284	457	381	491	489	531	581	612	606
Raw Materials	- -	140	182	172	209	215	225	218	208	227
Work In Process	- -	38	54	58	41	48	59	60	53	55
Finished Goods	- -	106	221	151	241	227	248	304	352	323
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	738	303	1,895	2,419	4,029
- Cash & Cash Equivalents	- -	74	213	151	341	248	26	92	111	282
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	10	392	115	42	7	-114	- -	- -	-1
+ Total Debt	- -	1,485	2,691	2,770	2,945	2,876	2,845	2,751	2,593	2,689
Enterprise Value	- -	- -	- -	- -	- -	3,373	3,008	4,554	4,902	6,435
Total Capital	- -	1,109	3,588	3,117	3,290	3,243	3,029	2,771	2,484	2,618
Total Debt/Capital (%)	- -	133.86	75.02	88.87	89.52	88.68	93.93	99.28	104.41	102.72
Total Debt / EV	- -	- -	- -	- -	- -	0.85	0.95	0.6	0.53	0.42
EV/Sales	- -	- -	- -	- -	- -	1.61	1.36	1.9	1.75	2.13
EV/EBITDA	- -	- -	- -	- -	- -	8.74	20.71	10.5	10.1	10.42
EV/EBIT	- -	- -	- -	- -	- -	22.09	- -	22.28	19.66	16.33
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	10.24	- -	- -	- -	11.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	12.18	- -	- -	- -	14.39
Diluted Market Cap	- -	- -	- -	- -	- -	750	302	1,089	2,412	4,160
Diluted Enterprise Value	- -	- -	- -	- -	- -	3,385	3,007	3,748	4,895	6,566
EV per Share	- -	- -	- -	- -	- -	22.57	19.86	14.86	15.82	20.46
TTM Sales	1,018	1,034	1,663	1,626	1,993	2,094	2,212	2,394	2,794	3,019
TTM EBITDA	318	291	118	-41	327	386	145	434	486	618
TTM Operating Income	274	225	278	-139	111	194	189	239	348	398
TTM Cash Flow to Firm	169	304	- -	- -	- -	329	- -	- -	- -	562
TTM Free Cash Flow to Firm	44	190	- -	- -	- -	277	- -	- -	- -	447

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	3.96	-11.86	3.94	10.96	18.44
EV/EBIT	- -	- -	- -	- -	- -	22.09	- -	22.28	19.66	16.33
Enterprise Value	- -	- -	- -	- -	- -	3,373	3,008	4,554	4,902	6,435
Low Price	- -	- -	- -	- -	- -	3.95	1.98	1.27	5.2	6.74
EV/Sales	- -	- -	- -	- -	- -	1.61	1.36	1.9	1.75	2.13
EV/EBITDA	- -	- -	- -	- -	- -	8.74	20.71	10.5	10.1	10.42
Price/Earnings	- -	- -	- -	- -	- -	69.24	- -	- -	- -	55.7
Price/Earnings Average	- -	- -	- -	- -	- -	70.92	- -	- -	- -	39.4
Price/Earnings High	- -	- -	- -	- -	- -	82.93	- -	- -	- -	57.36
Price/Earnings Low	- -	- -	- -	- -	- -	55.42	- -	- -	- -	29.29
Price/Book Value	- -	- -	- -	- -	- -	2.05	1.02	95.8	-22.14	-56.91
Price/Book Value Average	- -	- -	- -	- -	- -	2.1	1.66	47.7	-20.02	-40.25
Price/Book Value High	- -	- -	- -	- -	- -	2.45	2.57	96.88	-26.67	-58.6
Price/Book Value Low	- -	- -	- -	- -	- -	1.64	1.01	19.66	-14.76	-29.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.53	-0.22	-1.29	-1.68	-3.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.54	-0.35	-0.64	-1.52	-2.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.63	-0.55	-1.3	-2.02	-3.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.42	-0.21	-0.26	-1.12	-1.72
Price/Sales	- -	- -	- -	- -	- -	0.35	0.14	0.45	0.86	1.33
Price/Sales Average	- -	- -	- -	- -	- -	0.36	0.22	0.23	0.78	0.94
Price/Sales High	- -	- -	- -	- -	- -	0.42	0.35	0.46	1.04	1.37
Price/Sales Low	- -	- -	- -	- -	- -	0.28	0.14	0.09	0.58	0.7
Price/Cash Flow	- -	- -	- -	- -	- -	3.04	4.64	3.15	8.17	11.8
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.12	7.58	1.57	7.39	8.35
Price/Cash Flow High	- -	- -	- -	- -	- -	3.64	11.75	3.19	9.85	12.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	2.43	4.59	0.65	5.45	6.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	4.06	-19.34	1.96	9.91	13.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	4.75	-30	3.98	13.2	18.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	3.17	-11.72	0.81	7.31	9.7
EV/Sales Average	- -	- -	- -	- -	- -	1.62	1.45	1.51	1.67	1.74
EV/Sales High	- -	- -	- -	- -	- -	1.68	1.57	1.91	1.93	2.17
EV/Sales Low	- -	- -	- -	- -	- -	1.54	1.36	1.27	1.47	1.5
EV/EBITDA Average	- -	- -	- -	- -	- -	8.78	22.03	8.31	9.62	8.51
EV/EBITDA High	- -	- -	- -	- -	- -	9.11	23.91	10.55	11.11	10.61
EV/EBITDA Low	- -	- -	- -	- -	- -	8.35	20.69	7.03	8.43	7.33
EV/EBIT Average	- -	- -	- -	- -	- -	22.2	- -	17.63	18.73	13.34
EV/EBIT High	- -	- -	- -	- -	- -	23.04	- -	22.39	21.64	16.63
EV/EBIT Low	- -	- -	- -	- -	- -	21.12	- -	14.91	16.42	11.48
Last Price	- -	- -	- -	- -	- -	4.94	2	6.18	7.81	12.81
High Price	- -	- -	- -	- -	- -	5.92	5.07	6.25	9.4	13.19
Enterprise Value Average	- -	- -	- -	- -	- -	3,391	3,200	3,603	4,670	5,256
Enterprise Value High	- -	- -	- -	- -	- -	3,519	3,472	4,576	5,396	6,555
Enterprise Value Low	- -	- -	- -	- -	- -	3,226	3,005	3,048	4,095	4,525

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	74	115	127	147	148	149	151	307	310	315
Diluted Weighted Avg Shares	115	115	127	132	149	152	151	176	309	325
Basic Weighted Avg Shares	115	115	127	132	147	149	151	176	309	313
Revenue per Share	8.86	9	13.07	12.31	13.51	14.06	14.66	13.59	9.04	9.63
EBITDA per Share	2.77	2.53	0.93	-0.31	2.21	2.59	0.96	2.46	1.57	1.97
Operating Income per Share	2.39	1.96	2.19	-1.05	0.75	1.3	1.25	1.36	1.13	1.27
Basic EPS, GAAP	1.81	1.46	-1.33	-2.74	0.62	0.07	-0.86	-0.48	-0.38	0.23
Basic EPS from Cont Ops	1.82	1.47	-1.58	-4.57	0.47	0.14	-1.69	-0.28	-0.24	0.41
Diluted EPS, GAAP	1.81	1.46	-1.33	-2.74	0.61	0.07	-0.86	-0.48	-0.38	0.22
Diluted EPS from Cont Ops	1.82	1.47	-1.58	-4.57	0.46	0.13	-1.69	-0.28	-0.24	0.39
Dividend per Share	1.75	3.27	1.44	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1	2.04	1.97	0.01	2.57	1.62	0.43	1.96	0.96	1.08
Free Cash Flow per Basic Share	-0.08	1.04	1.2	-0.72	2.12	1.27	-0.17	1.57	0.71	0.72
Cash & Equivalents per Share	- -	0.65	1.68	1.03	2.31	1.66	0.17	0.3	0.36	0.9
Book Value per Share	- -	-3.36	3.96	1.58	2.05	2.41	1.97	0.06	-0.35	-0.23
Tangible Book Value per Share	- -	-3.98	-12.38	-10.68	-10.32	-9.37	-9.22	-4.79	-4.64	-3.91