ANIP

Value 202020212022202320242025 TTM Total common shares outstanding 12.35 M17.26 M17.49 M21.07 M21.76 M22.41 M — Enterprise value 1.07 B2.29 B2.05 B3.4 B3.47 B3.25 B 17.4 B Price to earnings ratio -15.45-13.55-13.1367.28-53.1523.78 -100.58 Price to sales ratio 1.672.692.062.141.74— — Price to cash flow ratio 22.76174.7220.868.7516.689.05 45.65 Price to book ratio 1.781.742.082.42.653.1 5.7 Enterprise value to EBITDA ratio 23.9668.3221.6319.627.92— — Return on assets % -0.05-0.06-0.060.02-0.010.05 0.06 Return on equity % -0.12-0.13-0.150.04-0.050.14 0.16 Return on invested capital % -13.62-22.39-16.3726.940.2333.73 34 Gross margin % 58.1953.4556.1362.7159.2761.36 246.07 Operating margin % -7.68-18.41-11.159.650.112.58 49.84 EBITDA margin % 21.4115.4930.0235.5571.2530 140.79 Net margin % -10.82-19.71-15.143.86-3.018.87 34.81 Quick ratio 1.392.742.42.812.022.19 8.17 Current ratio 2.173.683.463.572.722.71 10.49 Inventory turnover —1.411.481.682.022.44 2.42 Asset turnover 0.450.350.410.580.560.65 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.370.380.310.240.2 0.87 Long term debt to total equity ratio 0.880.860.910.660.770.54 2.55 Operating cash flow per share 1.280.26-1.926.543.318.73 9 EBIT per share -0-1.09-1.572.7215.613.81 3.85 EBITDA per share 3.732.665.849.5122.6612.48 15.26 Total debt per share —————— — Cash per share 0.667.962.9712.157.513.45 44.1 Net current asset value per share 14.2425.5521.1728.5727.3235.48 125.02 Tangible book value per share 0.30.942.0810.75-10.26-0.06 -18.84 Working capital per share 7.6718.615.0620.5717.2922.38 77.36 Book value per share 16.3626.5119.2923.7920.925.47 91.84