ANI Pharmaceuticals ANIP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.8%-0.5pp | 61.4%+0.2pp | 61.1%+0.1pp | 61.1%+1.7pp | 59.3%+0.1pp | |
| Operating margin | 13.4%+0.8pp | 12.6%— | —— | —— | —— | |
| Net margin | 10%+1.1pp | 8.9%+4.0pp | 4.9%+6.3pp | -1.4%+1.8pp | -3.1%-0.1pp | |
| Returns | ||||||
| Return on equity | 18.8%+2.2pp | 16.6%+7.7pp | 8.9%+11.2pp | -2.3%+2.5pp | -4.8%-0.4pp | |
| Return on invested capital | 17.2%+1.5pp | 15.7%+7.7pp | 7.9%+8.0pp | -0%+1.6pp | -1.6%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×+0.4× | 2.7×+0.1× | 2.6×0.0× | 2.5×-0.1× | 2.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | -0×-0.2× | 0.2×-0.2× | 0.4×-0.8× | 1.1×-1.3× | 2.5×-0.9× | |
| Per Share | ||||||
| Book value per share | $26.10+2.5% | $25.47+6.2% | $23.98+11.5% | $21.51+3.0% | $20.88-0.1% | |
| Valuation | ||||||
| Market capitalization | $1.72B-2.8% | $1.77B-13.2% | $2.04B+40.8% | $1.45B-0.5% | $1.46B+25.4% | |
| Price / earnings | 18.7×-3.9× | 22.6×-27.7× | 50.3×— | —— | —— | |
| Price / sales | 1.9×-0.1× | 2×-0.5× | 2.5×+0.5× | 1.9×-0.2× | 2.2×+0.3× | |
| Price / book | 3.1×-0.2× | 3.3×-0.8× | 4×+0.7× | 3.3×-0.2× | 3.5×+0.6× | |
| EV / EBITDA | 8.1×-0.9× | 8.9×-5.3× | 14.2×-4.2× | 18.3×-5.9× | 24.2×-1.1× | |
| Dividend yield | 0%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ANI Pharmaceuticals's profit margins?
- ANI Pharmaceuticals (ANIP) runs a 60.8% gross margin and a 13.4% operating margin, with a 10.0% net margin.
- Where do ANI Pharmaceuticals's ratios come from?
- Every ratio is computed from ANI Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
