Skip to content

ANI Pharmaceuticals ANIP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin61.4%+2.1pp59.3%-3.4pp62.7%+6.6pp56.1%+2.7pp
Operating margin12.6%9.6%+21.4pp-11.7%+6.7pp
Net margin8.9%+11.9pp-3%-6.9pp3.9%+19.0pp-15.1%+4.6pp
EBITDA margin22.9%+14.3pp8.6%-13.3pp21.9%+15.7pp6.3%+2.8pp
Free cash flow margin19.4%+11.6pp7.8%-14.8pp22.6%+35.6pp-13%
Returns
Return on equity16.6%+21.0pp-4.4%-9.5pp5%+19.8pp-14.8%+1.3pp
Return on assets5.7%+7.4pp-1.7%-3.9pp2.3%+8.5pp-6.3%+0.7pp
Return on invested capital15.7%+18.4pp-2.7%-11.7pp8.9%+15.9pp-7%+2.0pp
Efficiency
Asset turnover0.6×+0.1×0.6×0.0×0.6×+0.2×0.4×+0.1×
Inventory turnover2.4×+0.4×+0.3×1.7×+0.2×1.5×+0.1×
Liquidity
Current ratio2.7×0.0×2.7×-0.9×3.6×+0.1×3.5×-0.2×
Quick ratio2.2×+0.2×-0.8×2.8×+0.4×2.4×-0.3×
Cash ratio+0.3×0.7×-0.8×1.5×+1.0×0.5×-0.7×
Leverage
Debt-to-equity0.6×-0.2×0.8×+0.1×0.7×-0.2×0.9×+0.1×
Debt-to-assets0.2×0.0×0.3×-0.1×0.3×-0.1×0.4×0.0×
Net debt / EBITDA0.2×-3.2×3.4×+2.7×0.7×-11.2×11.8×-12.7×
Per Share
Book value per share$25.47+21.9%$20.90-12.1%$23.79+23.3%$19.29-27.2%
Valuation
Market capitalization$1.77B+52.6%$1.16B+3.2%$1.13B+60.4%$702.17M-8.6%
Enterprise value$1.81B+34.7%$1.34B+12.1%$1.2B+27.6%$937.52M-1.5%
Price / earnings22.6×60×
Price / sales+0.1×1.9×-0.4×2.3×+0.1×2.2×-1.3×
Price / book3.3×+0.4×2.9×+0.3×2.6×+0.4×2.2×-0.1×
EV / EBITDA8.9×-16.4×25.4×+14.2×11.2×-36.0×47.2×-80.4×
EV / sales-0.1×2.2×-0.3×2.5×-0.5×-1.4×
Free cash flow yield9.7%+5.6pp4.1%-5.7pp9.8%+15.6pp-5.9%
Earnings yield4.4%+6.0pp-1.6%-3.3pp1.7%+8.5pp-6.8%-1.3pp
Dividend yield0.1%-0.1pp0.1%0.0pp0.1%-0.1pp0.2%+0.2pp

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.