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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.21 68.60% | 0.27 26.06% | 0.40 48.90% | 0.43 7.71% | 0.47 9.10% | 0.45 3.41% | 0.45 0.03% | 0.28 38.03% | 0.42 48.60% | 0.54 29.31% | |
cash conversion cycle | 228.27 - | 267.54 17.20% | 430.46 60.89% | 300.80 30.12% | 278.81 7.31% | 275.45 1.20% | 321.41 16.68% | 375.19 16.73% | 430.10 14.64% | 390.87 9.12% | 234.23 40.07% | |
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% | 12.28 314.15% | |
company equity multiplier | 1.09 - | 1.89 73.65% | 1.78 5.54% | 1.90 6.80% | 2.36 23.92% | 2.18 7.44% | 2.15 1.66% | 2.36 9.78% | 2.15 8.73% | 2.25 4.39% | 2.09 6.91% | |
days of inventory outstanding | 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% | 168.20 39.30% | |
days of 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% | 55.49 28.01% | |
days of 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% | |
dividend yield | 0.00 - | 0.00 658.88% | 0.00 34.10% | |||||||||
ebit per revenue | 0.03 - | 0.36 1,097.39% | 0.43 19.87% | 0.16 63.56% | 0.16 2.62% | 0.18 9.50% | 0.08 54.87% | -0.08 197.34% | -0.15 95.22% | -0.08 47.34% | 0.10 228.43% | |
ebt per ebit | 0.14 - | 0.97 590.36% | 0.66 31.39% | 0.43 34.97% | 0.58 33.53% | 0.57 1.74% | 0.19 65.95% | 1.62 737.06% | 1.72 6.69% | 2.50 45.00% | 0.40 83.95% | |
effective tax rate | 0.16 - | -0.48 404.55% | 0.29 160.52% | 0.55 86.86% | 1.07 94.96% | 0.23 78.68% | -0.93 509.34% | 0.13 114.14% | 0.24 82.52% | 0.24 1.81% | 0.06 76.66% | |
enterprise value multiple | 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% | 9.94 64.46% | |
fixed asset turnover | 6.63 - | 10.72 61.62% | 10.70 0.12% | 11.70 9.27% | 8.67 25.89% | 5.29 38.94% | 5.09 3.75% | 5.05 0.82% | 4.10 18.77% | 7.32 78.28% | 10.92 49.22% | |
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% | 5.58 290.38% | |
gross profit margin | 0.67 - | 0.80 18.94% | 0.83 4.87% | 0.62 25.54% | 0.55 10.90% | 0.64 15.30% | 0.69 8.86% | 0.58 16.18% | 0.53 8.15% | 0.56 5.02% | 0.50 10.16% | |
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% | 1.80 301.41% | |
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% | 2.17 64.74% | |
long term debt to capitalization | 0.44 - | 0.41 6.16% | 0.42 0.21% | 0.53 27.86% | 0.25 52.13% | 0.45 77.86% | 0.47 3.54% | 0.44 5.20% | 0.46 3.07% | 0.42 8.86% | ||
net income per ebt | 2.39 - | 1.48 37.90% | 0.71 52.31% | 0.45 35.92% | -0.07 114.52% | 0.77 1,274.10% | 1.93 149.80% | 0.87 55.01% | 0.76 12.50% | 0.76 0.57% | 0.94 23.64% | |
net profit margin | 0.01 - | 0.51 5,033.07% | 0.20 60.78% | 0.03 84.82% | -0.01 119.89% | 0.08 1,363.27% | 0.03 61.62% | -0.11 466.58% | -0.20 82.25% | -0.15 23.20% | 0.04 125.48% | |
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% | 6.61 444.37% | |
operating cycle | 280.57 - | 351.98 25.45% | 489.87 39.18% | 326.16 33.42% | 295.58 9.38% | 319.86 8.22% | 405.82 26.87% | 422.35 4.07% | 513.42 21.56% | 467.94 8.86% | 289.72 38.09% | |
operating profit margin | 0.03 - | 0.36 1,097.39% | 0.43 19.87% | 0.16 63.56% | 0.16 2.62% | 0.18 9.50% | 0.08 54.87% | -0.08 197.34% | -0.15 95.22% | -0.08 47.34% | 0.10 228.43% | |
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% | 6.58 38.90% | |
pretax profit margin | 0.00 - | 0.35 8,166.32% | 0.28 17.76% | 0.07 76.31% | 0.09 37.03% | 0.10 7.59% | 0.02 84.63% | -0.12 914.76% | -0.26 108.27% | -0.20 23.63% | 0.04 120.61% | |
price fair value | 2.49 - | 4.41 77.55% | 3.21 27.38% | 4.09 27.60% | 4.26 4.13% | 2.66 37.42% | 3.43 28.77% | 1.78 48.27% | 1.62 8.87% | 1.93 19.43% | 2.29 18.70% | |
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% | |
return on assets | 0.01 - | 0.11 1,511.61% | 0.05 50.56% | 0.01 77.39% | -0.00 121.43% | 0.04 1,478.21% | 0.01 62.92% | -0.05 466.47% | -0.06 12.93% | -0.06 14.13% | 0.02 132.95% | |
return on capital employed | 0.02 - | 0.08 264.33% | 0.12 49.69% | 0.07 42.27% | 0.08 10.07% | 0.13 75.60% | 0.04 68.98% | -0.04 201.45% | -0.05 13.21% | -0.04 20.18% | 0.07 272.02% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.44 1,309.35% | 0.41 6.16% | 0.42 0.21% | 0.54 28.86% | 0.48 10.14% | 0.47 3.16% | 0.49 4.46% | 0.44 8.65% | 0.46 3.06% | 0.42 8.86% |
All numbers in (except ratios and percentages)