ANIP

Valor 202020212022202320242025 TTM Total common shares outstanding 12.35 M17.26 M17.49 M21.07 M21.76 M22.41 M — Enterprise value 523.97 M983.5 M940.37 M1.27 B1.37 B1.79 B 6.99 B Price to earnings ratio -15.45-13.55-13.1367.28-53.1523.78 -77.89 Price to sales ratio 1.672.692.062.141.741.9 7.81 Price to cash flow ratio 22.76174.72-20.868.7516.689.05 45.65 Price to book ratio 1.781.742.082.42.653.1 5.7 Enterprise value to EBITDA ratio 23.9668.3221.6319.627.9212.28 63.6 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 0.370.370.380.320.250.21 0.89 Debt to equity ratio 0.880.860.920.670.780.56 2.58 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 -1.34-3.16-2.172.580.035.23 5.35 EBITDA per share 3.732.665.849.5122.6612.48 15.26 Total debt per share 14.4422.8617.715.9716.3214.27 58.7 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