Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Hikma Pharmaceuticals Plc (HKMPF) had Current Ratio of 1.14 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.13B |
|
$359.00M |
|
$1.71B |
|
$1.42B |
|
$2.52B |
|
$612.00M |
|
$-157.00M |
|
$455.00M |
|
$453.00M |
|
$362.00M |
|
$362.00M |
|
$362.00M |
|
$359.59M |
|
$612.00M |
|
$612.00M |
|
221.33M |
|
223.49M |
|
$1.62 |
|
$1.61 |
|
| Balance Sheet Financials | |
$2.26B |
|
$1.28B |
|
$2.87B |
|
$5.13B |
|
$1.98B |
|
$653.00M |
|
$834.00M |
|
$2.81B |
|
$2.32B |
|
$1.17B |
|
$2.32B |
|
221.89M |
|
| Cash Flow Statement Financials | |
$564.00M |
|
$-381.00M |
|
$-188.00M |
|
$205.00M |
|
$188.00M |
|
$-17.00M |
|
$27.00M |
|
$-178.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.14 |
-- |
|
-- |
|
0.22 |
|
0.56 |
|
45.25% |
|
19.57% |
|
19.57% |
|
19.57% |
|
14.55% |
|
11.48% |
|
$399.00M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
1.74 |
|
3.29 |
|
110.77 |
|
15.60% |
|
31.07% |
|
7.05% |
|
12.17% |
|
$10.46 |
|
$1.79 |
|
$2.52 |
|