ANIP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 21.02 M21.76 M21.65 M21.69 M22.46 M22.41 M — Enterprise value 3.62 B3.47 B4.2 B4.03 B5.91 B3.25 B 17.4 B Price to earnings ratio -142.05-53.15-63.76-114.4753.8823.78 -100.58 Price to sales ratio 2.051.741.941.732.24— — Price to cash flow ratio 12.0716.6816.299.410.929.05 45.65 Price to book ratio 0.652.650.780.771.053.1 5.7 Enterprise value to EBITDA ratio 13.367.9215.2713.3622.69— — Return on assets % -0.01-0.010.010.010.020.02 0.06 Return on equity % -0.03-0.030.040.020.050.05 0.16 Return on invested capital % -7.47-1.167.624.2210.7711.38 34 Gross margin % 57.4857.8762.9564.759.0159.42 246.07 Operating margin % -13.83-2.313.296.5715.9114.07 49.84 EBITDA margin % 71.9940.3829.4328.3328.8454.19 140.79 Net margin % -8.26-5.397.954.0411.6811.13 34.81 Quick ratio 1.972.021.981.962.042.19 8.17 Current ratio 2.742.722.662.542.582.71 10.49 Inventory turnover 0.460.560.530.540.660.69 2.42 Asset turnover 0.130.150.150.160.170.17 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.240.240.220.210.2 0.87 Long term debt to total equity ratio 0.770.770.730.690.590.54 2.55 Operating cash flow per share 0.640.821.753.732.091.43 9 EBIT per share 3.97-0.320.70.751.061.34 3.85 EBITDA per share 5.53.982.892.953.116.31 15.26 Total debt per share —————— — Cash per share 7.477.57.4710.7212.4513.45 44.1 Net current asset value per share 26.8727.3226.7529.6733.1135.48 125.02 Tangible book value per share -11.56-10.26-9.01-7.1-2.68-0.06 -18.84 Working capital per share 17.0817.2916.6918.0120.2822.38 77.36 Book value per share 20.9220.920.8821.5123.9825.47 91.84