COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.76M - | 5.52M 213.70% | 10.45M 89.43% | 19.79M 89.28% | 31.95M 61.51% | 39.12M 22.41% | 44.33M 13.34% | 54.48M 22.89% | 71.25M 30.77% | 93.52M 31.27% | 108.28M 15.77% | |
average payables | 1.28M - | 2.04M 59.64% | 2.36M 15.60% | 2.73M 15.57% | 3.51M 28.67% | 6.26M 78.29% | 11.74M 87.71% | 12.93M 10.12% | 17.11M 32.32% | 26.14M 52.72% | 32.99M 26.24% | |
average receivables | 6.26M - | 14.90M 138.23% | 19.61M 31.60% | 33.91M 72.90% | 52.34M 54.34% | 61.81M 18.10% | 68.49M 10.79% | 83.96M 22.60% | 112.16M 33.59% | 146.98M 31.05% | 163.76M 11.41% | |
book value per share | 8.08 - | 12.78 58.17% | 14.08 10.20% | 14.82 5.28% | 15.13 2.10% | 16.89 11.62% | 17.97 6.38% | 16.36 8.98% | 28.48 74.11% | 20.82 26.90% | 23.79 14.24% | |
capex per share | -0.04 - | -3.27 8,576.17% | -2.87 12.04% | -13.02 353.09% | -9.35 28.19% | -0.93 90.01% | -2.33 148.97% | -5.71 145.45% | -1.88 67.14% | -1.01 46.07% | ||
capex to depreciation | -0.17 - | -9.22 5,258.05% | -4.74 48.62% | -6.67 40.85% | -3.87 42.04% | -0.32 91.64% | -0.62 90.95% | -1.53 147.86% | -0.50 67.32% | -0.28 44.86% | ||
capex to operating cash flow | 0.03 - | -1.62 4,759.24% | -1.89 16.66% | -5.43 186.61% | -2.74 49.51% | -0.16 94.06% | -0.60 271.10% | -4.48 641.24% | -7.12 59.00% | 0.53 107.41% | ||
capex to revenue | -0.01 - | -0.64 9,961.04% | -0.43 32.96% | -1.16 170.63% | -0.61 47.31% | -0.05 91.14% | -0.13 146.39% | -0.33 145.71% | -0.11 66.63% | -0.05 52.44% | ||
cash per share | 2.19 - | 15.45 605.50% | 13.60 11.94% | 2.39 82.43% | 2.70 12.80% | 3.68 36.56% | 5.26 42.92% | 0.66 87.51% | 7.96 1,111.44% | 2.97 62.75% | 12.15 309.75% | |
days of inventory on hand | 128.74 - | 239.18 85.78% | 384.99 60.96% | 195.92 49.11% | 174.24 11.07% | 202.45 16.19% | 278.36 37.50% | 254.63 8.52% | 296.37 16.39% | 277.08 6.51% | ||
days payables outstanding | 52.29 - | 84.43 61.46% | 59.41 29.63% | 25.36 57.32% | 16.76 33.89% | 44.41 164.87% | 84.42 90.10% | 47.16 44.13% | 83.32 76.68% | 77.07 7.50% | ||
days sales outstanding | 151.83 - | 112.80 25.70% | 104.89 7.01% | 130.24 24.17% | 121.34 6.83% | 117.41 3.24% | 127.46 8.56% | 167.72 31.58% | 217.05 29.41% | 190.86 12.07% | 121.52 36.33% | |
debt to assets | 0.03 - | 0.42 1,308.65% | 0.40 5.27% | 0.37 6.02% | 0.49 30.85% | 0.43 13.07% | 0.41 4.32% | 0.40 0.99% | 0.37 7.50% | 0.38 1.21% | 0.32 16.21% | |
debt to equity | 0.03 - | 0.79 2,346.19% | 0.71 10.52% | 0.71 0.36% | 1.15 62.15% | 0.93 19.54% | 0.87 5.91% | 0.95 8.70% | 0.80 15.57% | 0.85 5.65% | 0.66 22.00% | |
dividend yield | 0.00 - | 0.00 658.88% | 0.00 34.80% | |||||||||
earnings yield | 0.00 - | 0.05 1,476.25% | 0.03 35.69% | 0.01 81.08% | -0.00 125.50% | 0.03 2,138.48% | 0.01 71.69% | -0.06 877.67% | -0.07 13.10% | -0.07 0.25% | 0.02 125.57% | |
enterprise value | 90.72M - | 558.62M 515.75% | 471.81M 15.54% | 787.07M 66.82% | 914.57M 16.20% | 665.71M 27.21% | 853.65M 28.23% | 525.26M 38.47% | 767.49M 46.12% | 892.43M 16.28% | 1.07B 19.65% | |
enterprise value over ebitda | 53.27 - | 23.23 56.39% | 11.90 48.77% | 16.05 34.87% | 15.98 0.42% | 9.71 39.25% | 14.04 44.56% | 18.38 30.95% | 52.07 183.25% | 27.97 46.28% | 6.12 78.12% | |
ev to operating cash flow | -16.54 - | 25.35 253.26% | 27.33 7.79% | 28.65 4.83% | 23.20 19.02% | 9.92 57.22% | 18.71 88.49% | 34.40 83.91% | 231.03 571.52% | -28.60 112.38% | 8.98 131.38% | |
ev to sales | 3.02 - | 9.98 230.95% | 6.18 38.06% | 6.12 1.01% | 5.17 15.49% | 3.30 36.14% | 4.13 25.15% | 2.52 39.04% | 3.55 40.94% | 2.82 20.57% | 2.19 22.24% | |
free cash flow per share | -1.12 - | -1.25 12.06% | -1.36 8.14% | -10.62 683.39% | -5.94 44.10% | 4.81 180.99% | 1.53 68.25% | -4.43 390.40% | -1.61 63.63% | -2.93 81.72% | 6.54 323.08% | |
free cash flow yield | -0.06 - | -0.02 60.10% | -0.03 35.13% | -0.18 483.15% | -0.09 47.42% | 0.11 215.94% | 0.02 76.82% | -0.15 716.69% | -0.04 77.08% | -0.07 108.15% | 0.12 262.76% | |
graham net net | 3.69 - | 5.65 53.20% | 4.63 18.09% | -6.84 247.83% | -12.41 81.29% | -10.40 16.18% | -8.74 15.97% | -12.99 48.60% | -13.92 7.17% | -12.09 13.15% | -2.67 77.93% | |
graham number | 3.28 - | 27.48 736.74% | 20.70 24.69% | 10.71 48.27% | 5.63 47.39% | 22.46 298.68% | 14.43 35.77% | 26.34 82.57% | 46.56 76.77% | 37.15 20.21% | 23.50 36.73% | |
income quality | -18.22 - | 0.77 104.21% | 1.12 46.50% | 6.98 521.91% | -36.63 624.61% | 4.33 111.82% | 7.49 72.97% | -0.68 109.04% | -0.08 88.48% | 0.65 935.48% | 6.33 872.36% | |
intangibles to total assets | 0.28 - | 0.17 39.51% | 0.24 43.67% | 0.55 130.01% | 0.56 2.15% | 0.48 15.22% | 0.40 15.48% | 0.42 3.42% | 0.42 0.20% | 0.37 11.77% | 0.26 28.76% | |
interest coverage | 1.92 - | 25.42 1,221.98% | 2.97 88.31% | 1.77 40.33% | 2.35 32.79% | 2.40 1.79% | 1.26 47.37% | -1.70 234.77% | -2.73 60.46% | -0.89 67.24% | -1.74 95.14% | |
interest debt per share | 0.35 - | 10.19 2,781.68% | 10.94 7.41% | 11.53 5.36% | 18.49 60.38% | 16.94 8.42% | 16.78 0.92% | 16.31 2.81% | 23.76 45.68% | 19.35 18.58% | 14.22 26.49% | |
inventory turnover | 2.84 - | 1.53 46.17% | 0.95 37.87% | 1.86 96.51% | 2.09 12.44% | 1.80 13.93% | 1.31 27.27% | 1.43 9.32% | 1.23 14.08% | 1.32 6.96% | ||
invested capital | 0.03 - | 0.79 2,346.19% | 0.71 10.52% | 0.71 0.36% | 1.15 62.15% | 0.93 19.54% | 0.87 5.91% | 0.95 8.70% | 0.80 15.57% | 0.85 5.65% | 0.66 22.00% | |
market cap | 101.83M - | 616.96M 505.90% | 513.07M 16.84% | 693.80M 35.22% | 744.20M 7.27% | 525.70M 29.36% | 730.23M 38.91% | 347.43M 52.42% | 580.42M 67.06% | 654.14M 12.70% | 1.00B 53.36% | |
net current asset value | 24.18M - | 79.55M 229.03% | 67.40M 15.28% | -50.21M 174.49% | -105.78M 110.67% | -80.46M 23.93% | -56.30M 30.03% | -95.17M 69.03% | -91.08M 4.29% | -77.29M 15.15% | 72.99M 194.45% | |
net debt to ebitda | -6.52 - | -2.43 62.79% | -1.04 57.11% | 1.90 282.78% | 2.98 56.52% | 2.04 31.41% | 2.03 0.63% | 6.22 206.63% | 12.69 103.94% | 7.47 41.16% | 0.37 95.05% | |
net income per share | 0.06 - | 2.63 4,326.52% | 1.35 48.53% | 0.34 74.58% | -0.09 127.11% | 1.33 1,523.93% | 0.51 61.21% | -1.88 466.20% | -3.38 79.46% | -2.95 12.91% | 1.03 135.04% | |
operating cash flow per share | -1.08 - | 2.01 286.21% | 1.52 24.60% | 2.40 58.09% | 3.41 42.22% | 5.74 68.26% | 3.85 32.91% | 1.28 66.89% | 0.26 79.33% | -1.92 827.63% | 6.54 440.72% | |
payables turnover | 6.98 - | 4.32 38.06% | 6.14 42.11% | 14.39 134.30% | 21.77 51.26% | 8.22 62.25% | 4.32 47.40% | 7.74 79.00% | 4.38 43.40% | 4.74 8.11% | ||
receivables turnover | 2.40 - | 3.24 34.60% | 3.48 7.54% | 2.80 19.47% | 3.01 7.34% | 3.11 3.34% | 2.86 7.89% | 2.18 24.00% | 1.68 22.73% | 1.91 13.72% | 3.00 57.06% | |
research and ddevelopement to revenue | 0.06 - | 0.05 15.93% | 0.04 21.30% | 0.02 40.00% | 0.05 127.01% | 0.08 48.84% | 0.10 25.61% | 0.08 19.96% | 0.05 31.47% | 0.07 34.10% | 0.07 0.16% | |
return on tangible assets | 0.01 - | 0.13 1,301.39% | 0.07 45.83% | 0.03 61.76% | -0.01 122.01% | 0.07 1,253.08% | 0.02 67.50% | -0.08 475.12% | -0.09 13.09% | -0.10 5.25% | 0.03 128.22% | |
revenue per share | 5.93 - | 5.12 13.76% | 6.71 31.22% | 11.24 67.42% | 15.31 36.28% | 17.26 12.72% | 17.44 1.05% | 17.43 0.10% | 17.16 1.53% | 19.46 13.40% | 26.76 37.51% | |
roe | 0.01 - | 0.21 2,698.64% | 0.10 53.30% | 0.02 75.86% | -0.01 126.55% | 0.08 1,375.67% | 0.03 63.54% | -0.12 502.32% | -0.12 3.07% | -0.14 19.13% | 0.04 130.67% | |
roic | 0.02 - | 0.12 563.22% | 0.08 28.61% | 0.03 62.93% | -0.00 115.80% | 0.07 1,549.99% | 0.08 10.22% | -0.04 146.19% | -0.04 4.54% | -0.03 19.86% | 0.06 301.60% | |
sales general and administrative to revenue | 0.54 - | 0.32 41.18% | 0.28 13.50% | 0.22 21.95% | 0.18 17.46% | 0.22 22.41% | ||||||
shareholders equity per share | 8.08 - | 12.78 58.17% | 14.08 10.20% | 14.82 5.28% | 15.13 2.10% | 16.89 11.62% | 17.97 6.38% | 16.36 8.98% | 28.48 74.11% | 20.82 26.90% | 23.79 14.24% | |
stock based compensation to revenue | 0.15 - | 0.06 58.69% | 0.05 17.39% | 0.05 6.64% | 0.03 26.99% | 0.03 2.30% | 0.04 32.63% | 0.06 39.05% | 0.05 21.79% | 0.05 4.92% | 0.04 8.06% | |
tangible asset value | 28.71M - | 95.88M 233.90% | 91.85M 4.21% | -7.98M 108.69% | -56.87M 612.50% | -7.92M 86.07% | 28.82M 463.88% | 3.61M 87.48% | 36.73M 917.73% | 58.68M 59.77% | 220.37M 275.52% | |
tangible book value per share | 5.66 - | 8.76 54.76% | 8.08 7.82% | -0.70 108.63% | -4.93 606.21% | -0.68 86.23% | 2.43 458.84% | 0.30 87.61% | 2.92 866.67% | 3.61 23.77% | 12.11 235.60% | |
working capital | 24.18M - | 190.25M 686.85% | 180.83M 4.95% | 71.06M 60.70% | 92.38M 30.00% | -12.67M 113.72% | 126.02M 1,094.47% | 91.76M 27.19% | 234.24M 155.28% | 244.82M 4.52% | 374.34M 52.90% |
All numbers in (except ratios and percentages)