ANI Pharmaceuticals ANIP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 61.4%+2.1pp | 59.3%-3.4pp | 62.7%+6.6pp | 56.1%+2.7pp | |
| Operating margin | 12.6%— | —— | 9.6%+21.4pp | -11.7%+6.7pp | |
| Net margin | 8.9%+11.9pp | -3%-6.9pp | 3.9%+19.0pp | -15.1%+4.6pp | |
| EBITDA margin | 22.9%+14.3pp | 8.6%-13.3pp | 21.9%+15.7pp | 6.3%+2.8pp | |
| Free cash flow margin | 19.4%+11.6pp | 7.8%-14.8pp | 22.6%+35.6pp | -13%— | |
| Returns | |||||
| Return on equity | 16.6%+21.0pp | -4.4%-9.5pp | 5%+19.8pp | -14.8%+1.3pp | |
| Return on assets | 5.7%+7.4pp | -1.7%-3.9pp | 2.3%+8.5pp | -6.3%+0.7pp | |
| Return on invested capital | 15.7%+18.4pp | -2.7%-11.7pp | 8.9%+15.9pp | -7%+2.0pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.2× | 0.4×+0.1× | |
| Inventory turnover | 2.4×+0.4× | 2×+0.3× | 1.7×+0.2× | 1.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×0.0× | 2.7×-0.9× | 3.6×+0.1× | 3.5×-0.2× | |
| Quick ratio | 2.2×+0.2× | 2×-0.8× | 2.8×+0.4× | 2.4×-0.3× | |
| Cash ratio | 1×+0.3× | 0.7×-0.8× | 1.5×+1.0× | 0.5×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.2× | 0.8×+0.1× | 0.7×-0.2× | 0.9×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 0.2×-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 / earnings | 22.6×— | —— | 60×— | —— | |
| Price / sales | 2×+0.1× | 1.9×-0.4× | 2.3×+0.1× | 2.2×-1.3× | |
| Price / book | 3.3×+0.4× | 2.9×+0.3× | 2.6×+0.4× | 2.2×-0.1× | |
| EV / EBITDA | 8.9×-16.4× | 25.4×+14.2× | 11.2×-36.0× | 47.2×-80.4× | |
| EV / sales | 2×-0.1× | 2.2×-0.3× | 2.5×-0.5× | 3×-1.4× | |
| Free cash flow yield | 9.7%+5.6pp | 4.1%-5.7pp | 9.8%+15.6pp | -5.9%— | |
| Earnings yield | 4.4%+6.0pp | -1.6%-3.3pp | 1.7%+8.5pp | -6.8%-1.3pp | |
| Dividend yield | 0.1%-0.1pp | 0.1%0.0pp | 0.1%-0.1pp | 0.2%+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.