Anika Therapeutics Financial Ratios for Analysis 2009-2024 | ANIK

Fifteen years of historical annual and quarterly financial ratios and margins for Anika Therapeutics (ANIK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
5.266.075.664.8114.3917.9815.7819.3710.2123.0810.195.354.412.913.02
---------0.00-0.070.090.120.13
---------0.00-0.090.120.150.18
61.8559.8956.1252.9174.9270.3775.8776.7677.3680.1869.6859.3858.6557.1165.94
-52.58-12.421.77-21.7129.8820.6040.3248.9551.7658.1943.4327.6321.5613.5713.92
-52.58-12.421.77-21.7129.8820.6040.3248.9551.7658.1943.4327.6321.5613.5713.92
-6.74-3.1416.2429.7035.1125.8544.1052.5655.8262.6549.7833.9727.7419.5417.14
-51.20-12.001.64-21.9431.5221.9940.7449.2151.8958.2543.2627.3721.2813.2213.73
-49.60-9.512.80-18.3823.7317.7428.0531.4833.0736.2927.4016.4813.077.779.19
0.620.450.430.360.350.380.400.430.390.550.480.500.490.430.31
1.371.581.801.331.311.471.241.501.411.692.073.503.672.661.60
4.634.514.955.414.975.084.763.754.306.164.013.323.743.753.41
78.7680.9073.7067.4373.5071.8476.6797.4484.9859.2991.0911097.5297.36107
-38.95-5.201.44-8.809.437.1012.0714.6114.5921.5215.1710.798.935.074.49
-41.32-7.302.10-13.889.967.5913.0115.8516.0424.7419.1914.7813.508.578.74
-30.55-4.261.19-6.568.226.7111.2613.5513.0519.8713.198.286.373.352.85
-38.95-5.201.44-8.809.437.1012.0714.6114.5921.5015.1710.068.114.483.88
14.4819.5319.8819.0120.1618.5617.9415.2314.0211.999.497.866.956.326.12
-0.120.300.570.922.572.382.711.622.612.621.700.740.740.580.27
-0.49-0.210.220.802.382.062.110.692.002.521.680.630.640.37-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
5.935.595.265.596.495.596.076.375.706.125.665.764.303.694.816.487.936.1514.3919.9918.2818.0717.9821.0215.2414.7415.7817.0014.3517.3319.3721.2214.7013.6110.2112.7119.5723.7023.0820.0016.3214.7210.199.177.397.335.355.634.574.974.413.873.313.052.912.953.123.123.025.975.806.08
---------------0.080.15---------------------0.00----0.050.060.060.070.080.080.090.090.100.100.110.120.120.130.130.130.170.180.19
---------------0.090.17---------------------0.00----0.070.070.080.090.100.100.110.120.120.130.140.150.160.170.170.180.230.240.25
65.2860.7861.2760.1665.4060.2360.9056.5762.6959.4250.6258.2354.5661.1651.2254.7244.7959.8870.9579.9677.5370.4374.0369.0873.3163.1170.3477.0181.1373.9973.7680.6277.1875.6579.6478.1476.9772.2176.3074.0479.7087.1870.6669.7169.7068.2567.8451.1058.8155.3461.3559.9358.7652.2554.4755.9659.3758.9065.9867.0965.4165.09
0.38-12.49-148.43-18.51-8.20-33.10-16.83-14.40-8.53-9.69-25.473.2924.073.67-54.92-25.01-31.0820.0416.1340.5739.1722.1736.2132.0036.81-36.8333.1037.7852.9734.2344.3553.0850.6748.0655.2455.4754.2735.4651.9846.6457.8670.1949.0843.7445.1232.8734.4718.4731.2621.3326.6526.1022.784.7416.8314.9812.449.4515.1018.6812.688.25
0.38-12.49-148.43-18.51-8.20-33.10-16.83-14.40-8.53-9.69-25.473.2924.073.67-54.92-25.01-31.0820.0416.1340.5739.1722.1736.2132.0036.81-36.8333.1037.7852.9734.2344.3553.0850.6748.0655.2455.4754.2735.4651.9846.6457.8670.1949.0843.7445.1232.8734.4718.4731.2621.3326.6526.1022.784.7416.8314.9812.449.4515.1018.6812.688.25
--------------------------------------------------------------
1.80-11.03-147.09-16.98-6.93-31.68-16.13-13.32-8.28-10.11-25.603.1723.943.54-55.49-25.73-31.6420.8317.3442.2040.9224.1938.2633.9537.76-36.3933.5738.7453.0234.4844.5253.4450.8648.3855.3655.6154.3735.6252.1646.6857.8870.1949.0043.5644.9532.6134.2818.1631.0120.9726.3825.8522.504.3916.5214.6912.039.0514.8118.2712.678.27
-0.21-11.14-146.61-15.86-6.19-27.29-12.39-10.37-7.17-7.99-16.171.4117.128.28-47.90-20.23-25.1316.3713.6130.9831.0218.2328.6328.3733.04-31.4427.4525.3333.9823.4928.1534.7132.4130.9435.7435.3934.1422.6533.6127.9835.4044.1931.3227.9228.3020.1219.7411.1419.0413.3215.6316.1314.142.769.188.547.365.736.5714.0110.045.68
0.160.150.160.130.130.110.110.120.110.110.100.110.110.090.090.080.070.090.090.090.110.080.100.100.120.070.100.100.130.090.120.110.120.100.130.110.110.080.120.120.150.200.140.110.140.110.160.110.140.110.140.140.120.090.110.110.120.100.080.110.100.10
0.280.320.360.380.360.370.390.470.420.420.490.470.400.310.350.300.360.400.390.240.300.320.330.350.340.340.400.310.360.380.470.280.350.340.420.430.450.340.440.420.380.340.570.460.610.490.880.810.750.710.980.940.730.640.750.650.700.580.420.510.450.54
1.241.261.191.201.211.241.141.181.231.251.201.221.301.291.361.381.271.261.291.241.321.351.301.291.311.161.231.141.101.111.041.181.081.511.431.011.200.971.361.091.372.071.131.081.091.031.050.901.110.841.071.040.950.940.990.940.960.980.901.351.481.42
72.5171.2475.3275.2874.6372.6978.6576.3773.0171.9074.9873.6569.4369.5766.3665.3470.6871.4569.7772.4068.2766.4969.3669.7968.9177.4172.9678.8181.9081.1286.4776.1983.2859.7763.0888.8475.3192.9366.3882.3165.8943.5779.3583.6382.3887.2785.4599.6181.1510784.4586.4594.9095.7590.6095.5993.4991.7499.8366.5661.0163.42
-0.04-2.16-29.68-2.43-1.00-3.73-1.72-1.47-0.99-1.03-2.020.192.281.03-5.75-2.25-2.671.971.403.273.761.682.932.984.09-2.533.062.724.662.393.634.174.213.535.244.204.101.934.393.645.739.604.913.874.942.724.101.593.711.953.043.212.500.371.591.401.340.880.852.351.530.85
-0.04-2.29-31.49-3.38-1.40-5.24-2.41-2.07-1.42-1.48-2.940.283.411.58-9.06-4.06-4.863.591.483.454.021.783.133.204.41-2.733.302.945.042.583.944.574.463.925.764.684.602.185.054.266.8811.686.214.976.443.625.612.255.292.914.605.074.190.632.682.522.331.661.652.381.550.87
-0.03-1.71-23.28-2.00-0.83-3.05-1.41-1.20-0.80-0.86-1.670.161.800.78-4.28-1.54-1.751.451.222.883.281.472.772.823.80-2.352.852.524.292.223.373.873.873.224.683.763.761.784.053.335.198.644.263.163.972.173.141.222.741.442.172.291.740.251.050.910.860.560.541.571.000.55
-0.04-2.16-29.68-2.43-1.00-3.73-1.72-1.47-0.99-1.03-2.020.192.281.03-5.75-2.07-2.281.971.403.273.761.682.932.984.09-2.533.062.724.662.393.634.174.213.535.244.204.101.934.393.645.739.604.913.674.662.553.821.473.411.782.762.892.250.331.401.231.160.760.731.951.260.69
14.1714.0714.4818.4818.7018.8319.5319.5119.6019.6919.8820.0919.8919.2619.0120.0220.3120.6920.1619.7418.2018.9318.5617.9616.9117.8917.9417.2816.6615.7015.2314.6713.8313.2314.0213.3112.7012.1211.9911.4710.9710.719.498.998.528.067.867.507.327.146.956.826.696.496.326.265.926.046.125.625.475.36
-0.08-0.01-0.12-0.37-0.81-0.250.300.270.08-0.130.570.270.13-0.170.920.740.320.072.571.670.990.592.381.730.940.652.712.241.441.031.621.220.470.532.611.550.970.262.621.631.150.881.701.150.660.420.740.400.24-0.120.740.21-0.010.090.580.300.060.000.27-0.01-0.02-0.10
-0.43-0.13-0.49-0.62-1.00-0.34-0.21-0.07-0.14-0.220.22-0.01-0.06-0.200.800.650.260.022.381.490.840.522.061.420.720.482.111.811.180.920.690.38-0.190.112.001.420.900.242.521.571.110.861.681.170.670.430.630.310.17-0.140.640.14-0.060.090.370.17-0.02-0.06-0.08-0.30-0.25-0.21