ANI Pharmaceuticals Financial Ratios for Analysis 2009-2024 | ANIP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ANI Pharmaceuticals (ANIP).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.57	3.46	3.68	2.17	3.04	0.92	3.35	3.22	16.38	14.74	7.83	1.11	8.03	4.96	7.99
0.38	0.46	0.44	0.47	0.45	0.25	0.53	0.42	0.41	0.43	-	-	0.31	0.48	0.51
0.62	0.85	0.80	0.95	0.87	0.93	1.15	0.71	0.71	0.76	-	0.67	0.46	0.97	1.05
62.71	56.13	53.45	58.19	69.42	63.77	55.31	62.07	83.37	79.50	66.84	55.00	100.00	100.00	100.00
9.65	-11.15	-18.41	-7.68	7.92	17.54	16.02	15.61	42.84	35.74	2.99	-0.21	-11,703.01	-1,762.50	-3,769.76
9.65	-11.15	-18.41	-7.68	7.92	17.54	16.02	15.61	42.84	35.74	2.99	-0.21	-11,703.01	-1,762.50	-3,769.76
21.93	7.70	3.45	13.73	29.52	34.28	31.81	32.98	51.89	42.67	6.68	2.58	-11,668.95	-1,755.71	-3,758.84
4.08	-19.81	-25.94	-12.45	1.53	9.95	9.25	6.75	28.48	34.62	0.42	-7.90	-11,859.66	-1,867.09	-3,777.88
3.52	-15.65	-19.80	-10.82	2.95	7.61	-0.61	3.04	20.14	51.08	-15.54	-41.37	-11,859.66	-1,867.09	-3,777.88
0.54	0.42	0.28	0.45	0.45	0.47	0.43	0.40	0.27	0.22	0.68	1.48	0.01	0.06	0.03
1.63	1.32	1.23	1.43	1.31	1.80	2.09	1.86	0.95	1.53	2.84	3.26	-	-	-
3.00	1.91	1.68	2.18	2.86	3.11	3.01	2.80	3.48	3.24	2.40	3.75	-	-	19.46
122	191	217	168	127	117	121	130	105	113	152	97.33	-	-	18.76
4.34	-15.27	-12.76	-11.52	2.86	7.85	-0.62	2.32	9.60	20.57	0.26	3.68	-136.47	-241.27	-300.23
8.52	-81.62	-115.99	-624.77	21.14	-195.61	1.89	-49.29	16.74	29.98	0.37	-26.45	-136.48	-241.27	-300.23
2.08	-6.30	-5.52	-4.89	1.33	3.60	-0.26	1.22	5.39	11.08	0.24	-11.45	-82.73	-103.19	-130.44
2.53	-7.67	-6.60	-6.12	1.57	5.86	-0.29	1.36	5.62	11.67	0.26	-26.08	-93.57	-126.28	-146.21
22.35	19.34	21.30	15.83	17.59	16.63	14.99	14.63	13.91	12.26	4.25	1.48	12.37	8.43	10.62
6.54	-1.92	0.26	1.28	3.79	5.70	3.41	2.37	1.49	1.99	-1.08	0.00	-17.51	-21.90	-19.54
6.05	-2.42	0.27	0.76	3.24	5.21	2.52	1.98	1.30	1.89	-1.12	-	-17.78	-21.93	-19.71

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.74	3.97	3.95	3.57	3.70	3.74	2.90	3.46	3.79	3.35	3.79	3.68	2.26	2.14	2.21	2.17	2.18	1.98	2.00	3.04	1.07	1.01	0.92	0.92	3.34	3.84	3.62	3.35	3.45	3.99	3.30	3.22	3.13	3.23	7.19	16.38	16.20	30.07	22.37	14.74	7.07	17.54	14.90	7.83	3.96	3.91	3.42	1.11	3.53	2.62	8.25	8.03	6.13	3.32	4.15	4.96	5.17	7.07	6.82	7.99	2.98	2.08	3.75
0.59	0.37	0.37	0.38	0.39	0.40	0.46	0.46	0.46	0.46	0.45	0.44	0.49	0.50	0.45	0.47	0.47	0.48	0.48	0.45	0.23	0.24	0.25	0.25	0.51	0.52	0.53	0.53	0.45	0.47	0.47	0.42	0.41	0.42	0.42	0.41	0.42	0.43	0.44	0.43	-	-	-	-	-	-	-	-	-	-	0.22	0.31	0.30	0.63	0.41	0.48	0.55	0.41	0.44	0.51	-	-	-
1.45	0.59	0.60	0.62	0.63	0.66	0.84	0.85	0.85	0.85	0.83	0.80	1.06	1.07	0.90	0.95	0.96	0.99	0.99	0.87	0.88	0.89	0.92	0.93	1.07	1.11	1.13	1.15	0.83	0.87	0.89	0.71	0.70	0.71	0.72	0.71	0.74	0.76	0.78	0.76	-	-	-	-	-	-	0.31	0.67	0.24	0.34	0.28	0.46	0.46	1.82	0.73	0.97	1.20	0.69	0.79	1.05	-	-	-
57.48	58.20	64.23	59.42	63.51	63.72	64.69	61.45	60.76	52.21	46.85	44.36	53.11	54.11	63.34	57.14	62.03	57.30	56.19	62.90	70.78	71.24	72.16	64.75	69.22	64.90	55.48	56.76	56.24	52.81	55.26	55.75	56.73	62.36	83.41	80.37	83.68	83.91	85.37	82.54	82.39	68.15	75.94	74.51	65.42	64.71	56.71	52.90	53.90	59.15	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00
-13.83	3.74	14.78	5.11	13.61	10.64	9.27	1.93	-5.96	-17.48	-29.77	-38.94	-6.84	-31.99	5.59	0.58	5.29	-23.33	-15.76	-9.74	14.27	17.09	8.32	20.04	19.95	15.37	14.06	15.61	19.37	15.62	12.63	3.40	20.56	16.57	27.57	34.75	42.31	43.11	50.89	51.21	47.16	-37.01	32.07	32.85	10.34	-61.36	7.25	64.89	-4.12	11.31	-6,080.65	-7,336.31	-7,127.65	-16,128.96	-28,847.23	-9,206.63	-21,897.45	-	-392.98	-3,042.57	-60,718.23	-4,012.32	-5,936.55
-13.83	3.74	14.78	5.11	13.61	10.64	9.27	1.93	-5.96	-17.48	-29.77	-38.94	-6.84	-31.99	5.59	0.58	5.29	-23.33	-15.76	-9.74	14.27	17.09	8.32	20.04	19.95	15.37	14.06	15.61	19.37	15.62	12.63	3.40	20.56	16.57	27.57	34.75	42.31	43.11	50.89	51.21	47.16	-37.01	32.07	32.85	10.34	-61.36	7.25	64.89	-4.12	11.31	-6,080.65	-7,336.31	-7,127.65	-16,128.96	-28,847.23	-9,206.63	-21,897.45	-	-392.98	-3,042.57	-60,718.23	-4,012.32	-5,936.55
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-21.23	-1.66	18.43	0.72	8.73	4.50	2.03	-6.08	-14.58	-25.48	-40.16	-50.64	-13.70	-37.33	0.14	-4.16	0.12	-28.43	-19.82	-15.95	7.71	10.91	1.74	12.85	12.56	7.41	6.11	9.20	13.23	8.82	4.57	-4.20	13.09	7.51	14.04	19.41	28.32	29.03	36.76	47.82	47.69	-37.55	32.33	33.15	12.23	-74.50	4.67	89.68	-7.54	0.68	-9,003.93	-5,813.35	-6,966.52	-18,487.25	-30,264.34	-9,278.87	-22,578.39	-	-462.32	-3,053.27	-60,718.23	-4,012.31	-5,919.52
-16.57	-1.95	12.95	0.57	7.23	5.01	0.97	-4.93	-10.74	-20.76	-31.85	-39.92	-8.54	-29.01	0.15	-6.33	0.80	-25.45	-14.09	-9.71	7.46	11.92	0.83	9.40	9.83	5.82	4.81	-20.36	9.80	5.99	3.15	-2.88	6.60	3.59	6.55	16.07	22.83	18.30	23.12	99.66	38.31	-35.55	30.51	32.59	15.20	-113.02	-42.14	58.25	-57.68	-21.28	-9,003.93	-5,813.35	-6,966.52	-18,487.25	-30,264.34	-9,278.87	-22,578.39	-	-462.32	-3,053.27	-60,718.23	-4,012.31	-5,919.52
0.12	0.15	0.15	0.15	0.15	0.14	0.14	0.12	0.11	0.10	0.09	0.08	0.11	0.10	0.12	0.12	0.11	0.10	0.10	0.11	0.11	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.13	0.12	0.10	0.12	0.12	0.10	0.07	0.06	0.07	0.07	0.07	0.08	0.16	0.07	0.11	0.24	0.18	0.15	0.16	0.73	0.12	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.05	0.03	0.00	0.01	0.01
0.43	0.46	0.43	0.48	0.45	0.41	0.36	0.34	0.34	0.38	0.41	0.41	0.40	0.33	0.33	0.40	0.34	0.39	0.41	0.37	0.32	0.35	0.35	0.50	0.39	0.44	0.60	0.54	0.55	0.50	0.36	0.65	0.59	0.47	0.24	0.26	0.24	0.25	0.26	0.49	0.42	0.36	0.52	0.76	0.96	0.84	-	1.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.76	0.83	0.80	0.81	0.74	0.67	0.61	0.57	0.60	0.49	0.49	0.47	0.49	0.52	0.59	0.60	0.63	0.66	0.60	0.67	0.73	0.71	0.78	0.88	0.75	0.84	0.85	0.80	0.77	0.81	0.78	0.83	0.81	0.88	0.91	0.82	0.92	1.03	1.08	1.22	1.19	0.85	1.00	0.84	0.82	0.96	-	1.85	-	-	-	-	-	-	-	-	-	-	17.17	16.46	0.27	0.98	0.19
119	108	113	111	122	134	147	158	151	183	184	190	184	171	152	151	142	136	149	135	124	126	115	102	120	107	106	112	116	112	115	108	111	102	98.43	109	97.54	87.07	83.16	74.00	75.42	106	90.07	107	109	94.03	-	48.72	-	-	-	-	-	-	-	-	-	-	5.24	5.47	328	91.70	469
-5.95	-0.50	4.03	0.27	2.31	1.52	0.46	-1.35	-2.76	-4.78	-6.27	-7.23	-2.32	-7.35	0.04	-1.86	0.22	-6.45	-3.49	-2.27	1.83	3.17	0.22	2.75	2.62	1.50	1.25	-5.51	2.58	1.52	0.67	-0.64	1.51	0.69	0.84	1.80	2.92	2.39	3.02	15.03	6.78	-2.58	3.65	8.27	2.84	-12.91	1.00	-21.15	-1.17	0.11	-27.01	-17.58	-28.84	-129.87	-66.00	-69.31	-75.73	-40.54	-45.82	-205.21	-56.97	-79.49	-40.06
12.12	-0.85	7.21	0.52	4.81	3.55	1.99	-7.23	-19.45	-38.12	-55.40	-65.71	-25.15	-173.34	0.40	-100.72	-6.11	68.61	38.89	-16.77	18.39	89.24	-5.01	-68.55	-23.69	-8.12	-5.10	16.93	-53.24	-12.23	-3.48	13.53	-11.58	-3.44	12.29	3.13	5.32	3.45	4.48	21.91	12.39	-3.48	4.95	11.80	4.31	-20.19	1.00	152	-1.17	0.11	-27.01	-17.58	-28.84	-129.87	-66.00	-69.31	-75.73	-40.54	-45.82	-205.21	-56.97	-79.49	-40.06
-1.88	-0.25	1.99	0.13	1.12	0.73	0.19	-0.56	-1.16	-1.99	-2.70	-3.13	-0.95	-2.94	0.02	-0.79	0.09	-2.65	-1.45	-1.06	0.85	1.47	0.10	1.26	1.15	0.65	0.54	-2.34	1.27	0.75	0.32	-0.33	0.80	0.37	0.46	1.01	1.61	1.32	1.64	8.09	6.27	-2.48	3.48	7.61	2.40	-11.00	0.74	65.71	-0.88	0.07	-18.81	-10.66	-17.00	-35.02	-30.37	-29.65	-28.43	-20.85	-22.28	-89.16	-39.92	-48.49	-30.65
-2.30	-0.30	2.39	0.16	1.34	0.87	0.23	-0.68	-1.38	-2.40	-3.18	-3.74	-1.18	-3.70	0.02	-0.99	0.12	-3.34	-1.80	-1.24	1.40	2.41	0.17	2.05	1.28	0.72	0.59	-2.58	1.41	0.81	0.35	-0.37	0.88	0.40	0.49	1.05	1.68	1.36	1.70	8.53	6.78	-2.58	3.65	8.27	2.84	-12.91	1.00	150	-1.17	0.11	-21.17	-12.06	-20.09	-47.87	-39.05	-36.28	-34.42	-23.94	-25.65	-99.94	-56.97	-79.49	-40.06
20.44	22.81	22.71	22.35	22.28	21.40	18.86	19.34	19.26	19.32	20.05	21.30	15.01	15.04	15.97	15.83	15.79	15.52	16.63	17.59	17.63	17.18	16.60	16.63	16.23	15.65	15.31	14.99	15.69	15.16	14.78	14.63	14.57	14.21	13.97	13.91	13.56	13.06	12.70	12.26	8.78	8.09	8.15	4.25	3.87	3.72	6.38	1.48	7.91	9.18	11.28	12.37	14.44	4.41	10.01	8.43	7.74	13.46	12.92	10.62	12.04	7.62	13.26
2.48	1.85	0.94	6.54	3.88	2.36	1.30	-1.92	-1.64	-1.87	-1.17	0.26	1.28	1.73	1.72	1.28	1.75	1.89	0.14	3.79	3.38	1.55	1.21	5.70	3.38	2.67	1.96	3.41	2.02	0.56	0.56	2.37	1.32	1.24	0.95	1.49	1.09	0.20	0.10	1.99	1.00	0.64	0.52	-1.08	-0.28	-0.86	0.00	0.00	188	0.00	-2.38	-17.51	-12.73	-9.33	-4.45	-21.90	-13.09	-8.38	-3.94	-19.54	-14.54	-11.24	-5.85
2.46	2.08	1.40	6.05	3.54	2.08	1.15	-2.42	-1.95	-2.02	-1.29	0.27	1.10	1.60	1.66	0.76	1.41	1.70	0.01	3.24	2.97	1.27	1.06	5.21	2.97	2.39	1.76	2.52	1.43	0.18	0.38	1.98	1.05	1.06	0.84	1.30	0.99	0.17	0.09	1.89	0.93	0.60	0.51	-1.12	-0.29	-0.97	-	-	154	-	-2.40	-17.78	-12.95	-9.54	-4.54	-21.93	-13.10	-8.39	-3.94	-19.71	-14.72	-11.44	-6.05