ANI Pharmaceuticals Inc. (ANIP)
55.00
0.84 (1.55%)
At close: Jan 15, 2025, 9:39 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 52.86 | -13.66 | -13.62 | -15.41 | 119.83 | 33.93 | -691.64 | 176.36 | 33.37 | 21.46 | 338.29 | -0.97 | -0.95 | -2.34 | -1.04 | -1.57 | -12.7 | 21.03 | -7.33 | -7.82 | -7.67 | -6.6 | -21.11 | -12.55 | -20.87 | -7.78 |
| PS Ratio | 2.04 | 2.07 | 2.69 | 1.67 | 3.54 | 2.61 | 4.21 | 5.39 | 6.72 | 11.02 | 3.38 | 11.63 | 113.05 | 43.69 | 39.13 | 7.22 | 195.39 | 4.07 | 273.97 | 1.21K | 697.77 | 8.87 | 31.55 | 21.58M | 29.35M | 168.18 |
| PB Ratio | 2.17 | 1.93 | 1.62 | 1.78 | 3.43 | 2.66 | 4.26 | 4.09 | 3.21 | 4.41 | 2.49 | 0.95 | 1.30 | 5.65 | 3.11 | 1.98 | 3.24 | 3.25 | 10.38 | 5.90 | 5.26 | 5.44 | 13.61 | 20.30 | 5.38 | 7.87 |
| P/FCF Ratio | 9.88 | -13.73 | -28.57 | -6.55 | 40.38 | 9.36 | -10.85 | -5.71 | -33.28 | -44.96 | -17.94 | -1.03 | -1.01 | -2.69 | -2.65 | -1.69 | 135.58 | -11.66 | -8.46 | -8.91 | -8.26 | -6.28 | -28.85 | -13.27 | -16.38 | -6.54 |
| P/OCF Ratio | 8.34 | -20.96 | 174.72 | 22.76 | 16.00 | 7.84 | 18.88 | 25.25 | 29.72 | 28.00 | -18.57 | -1.06 | -1.03 | -2.7 | -2.67 | -1.76 | 130.18 | -11.75 | -8.53 | -9 | -8.28 | -6.34 | -30.23 | -13.45 | -16.41 | -6.81 |
| OCF/S Ratio | 0.24 | -0.1 | 0.02 | 0.07 | 0.22 | 0.33 | 0.22 | 0.21 | 0.23 | 0.39 | -0.18 | -10.99 | -110.01 | -16.21 | -14.65 | -4.11 | 1.50 | -0.35 | -32.12 | -134.07 | -84.31 | -1.4 | -1.04 | -1.60M | -1.79M | -24.71 |
| Debt / Equity Ratio | 0.62 | 0.85 | 0.80 | 0.95 | 0.87 | 0.93 | 1.15 | 0.71 | 0.71 | 0.79 | n/a | 0.28 | 0.46 | 0.97 | 1.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.24 | n/a | n/a |
| Quick Ratio | 2.81 | 2.40 | 2.74 | 1.39 | 2.26 | 0.68 | 2.39 | 2.40 | 15.24 | 14.81 | 6.84 | 3.05 | 8.03 | 4.96 | 7.99 | 4.18 | 20.46 | 5.17 | 3.51 | 9.22 | 10.57 | 4.42 | 4.95 | 2.84 | 16.21 | 3.57 |
| Current Ratio | 3.57 | 3.46 | 3.68 | 2.17 | 3.04 | 0.92 | 3.35 | 3.22 | 16.38 | 15.38 | 7.83 | 3.32 | 8.03 | 4.96 | 7.99 | 4.18 | 20.46 | 5.17 | 3.51 | 9.22 | 10.57 | 4.42 | 4.95 | 2.84 | 16.21 | 3.57 |
| Asset Turnover | 0.54 | 0.42 | 0.28 | 0.45 | 0.45 | 0.47 | 0.43 | 0.40 | 0.27 | 0.21 | 0.68 | 0.06 | 0.01 | 0.06 | 0.03 | 0.21 | 0.02 | 0.65 | 0.03 | 0.00 | 0.01 | 0.48 | 0.35 | 0.00 | 0.00 | 0.04 |
| Interest Coverage | 1.74 | -0.89 | -2.73 | -1.7 | 1.26 | 2.40 | 2.35 | 1.77 | 2.97 | 25.42 | 1.92 | -66.58 | -74.72 | -63.38 | -261.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.04 | -0.14 | -0.12 | -0.12 | 0.03 | 0.08 | -0.01 | 0.02 | 0.10 | 0.21 | 0.01 | -0.98 | -1.36 | -2.41 | -3 | -1.26 | -0.26 | 0.15 | -1.42 | -0.75 | -0.69 | -0.82 | -0.64 | -1.62 | -0.26 | -1.01 |
| Return on Assets (ROA) | 0.02 | -0.06 | -0.06 | -0.05 | 0.01 | 0.04 | -0.00 | 0.01 | 0.05 | 0.11 | 0.01 | -0.71 | -0.83 | -1.03 | -1.3 | -0.99 | -0.24 | 0.12 | -1.01 | -0.67 | -0.62 | -0.65 | -0.52 | -1.12 | -0.24 | -0.77 |
| Return on Capital (ROIC) | 0.06 | -0.04 | -0.05 | -0.04 | 0.04 | 0.13 | 0.08 | 0.07 | 0.12 | 0.08 | 0.02 | -0.82 | -0.92 | -1.19 | -1.18 | -1.3 | -0.29 | 0.19 | -1.35 | -0.77 | -0.7 | -0.82 | -0.69 | -1.72 | -0.29 | -1.01 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.09 | -0.03 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 62.71% | 56.13% | 53.45% | 58.19% | 69.42% | 63.77% | 55.31% | 62.07% | 83.37% | 79.50% | 66.84% | -298.44% | 88.51% | 89.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.21M% | 100.00% | 100.00% |
| Net Profit Margin | 3.86% | -15.14% | -19.71% | -10.82% | 2.95% | 7.69% | -0.61% | 3.06% | 20.14% | 51.36% | 1.00% | -1.20K% | -11.86K% | -1.87K% | -3.78K% | -460.88% | -1.54K% | 19.33% | -3.74K% | -15.43K% | -9.10K% | -134.47% | -149.44% | -171.86M% | -140.63M% | -2.16K% |
| Pretax Profit Margin | 4.08% | -19.81% | -25.94% | -12.45% | 1.53% | 9.95% | 9.24% | 6.75% | 28.48% | 34.62% | 0.42% | -1.21K% | -11.86M% | -1.87M% | -3.78M% | -460.88K% | -1.54M% | 19.33K% | -3.74M% | -15.43K% | -9.10K% | -134.47% | -149.44% | n/a | n/a | n/a |
| Operating Profit Margin | 9.65% | -7.92% | -15.04% | -7.71% | 7.92% | 17.54% | 16.02% | 15.61% | 42.84% | 35.74% | 2.99% | -1.01K% | -11.70K% | -1.76K% | -3.05K% | -476.45% | -1.76K% | 23.82% | -3.60K% | -15.75K% | -9.23K% | -134.47% | -159.43% | -183.25M% | -160.49M% | -2.16K% |
| FCF Margin | 20.63% | -15.06% | -9.4% | -25.45% | 8.75% | 27.86% | -38.78% | -94.53% | -20.2% | -24.51% | -18.87% | -1.13K% | -11.17K% | -1.62K% | -1.48K% | -428.13% | 144.11% | -34.88% | -3.24K% | -13.54K% | -8.44K% | -141.2% | -109.34% | -162.54M% | -179.20M% | -2.57K% |
| EBITDA Margin | 21.90% | 15.19% | -0.78% | 13.94% | 29.40% | 34.28% | 32.32% | 43.78% | 51.94% | 42.96% | 24.96% | -1.18K% | -11.67K% | -1.83K% | -3.76K% | -459.74% | -1.52K% | 24.64% | -3.70K% | -15.30K% | -9.09K% | -131.22% | -153.1% | -165.72M% | -151.40M% | -2.05K% |