Ani Pharmaceuticals Ratios (2009-2025) | ANIP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin														64.30%	53.90%	-46.10%	56.71%	64.71%	65.42%	74.52%	75.94%	68.15%	82.39%	82.54%	85.37%	83.91%	83.68%	80.37%	83.41%	62.36%	56.73%	55.75%	55.26%	52.81%	56.24%	56.76%	55.48%	64.90%	69.22%	64.75%	72.16%	71.24%	70.78%	62.90%	56.19%	57.30%	62.03%	57.14%	-78.44%	54.11%	53.11%	44.36%	46.85%	52.21%	60.76%	61.45%	64.69%	63.72%	63.51%	59.42%	64.23%	58.20%	57.48%	57.87%	62.95%	64.70%	59.01%
EBT Margin											-6,966.52%	-5,813.35%		-2.14%	-7.54%	-58.68%	4.67%	-74.50%	12.23%	33.15%	32.33%	-37.55%	47.69%	47.82%	36.76%	29.03%	28.32%	19.41%	14.04%	7.51%	13.09%	-4.20%	4.57%	8.82%	13.23%	9.20%	6.11%	7.41%	12.56%	12.85%	1.74%	10.91%	7.79%	-15.95%	-19.89%	-28.47%	0.12%	-4.13%	0.89%	-37.43%	-13.70%	-50.64%	-40.17%	-25.48%	-14.58%	-6.08%	2.06%	4.50%	8.73%	0.72%	18.43%	-1.66%	-21.23%	-7.22%	10.14%	4.98%	14.84%
EBIT Margin											-6,872.42%	-5,668.59%		11.48%	-4.12%	-51.66%	7.25%	-61.36%	10.34%	32.85%	32.07%	-37.01%	47.16%	51.21%	50.89%	43.11%	42.31%	34.75%	27.57%	16.57%	20.56%	3.40%	12.63%	15.62%	19.37%	15.61%	14.06%	15.37%	19.95%	20.04%	8.32%	17.09%	14.27%	-9.74%	-15.76%	-23.33%	5.29%	0.58%	27.19%	-31.99%	-6.84%	-38.94%	-29.77%	-17.48%	-5.96%	1.93%	9.27%	10.64%	13.61%	5.11%	14.78%	3.74%	-13.83%	-2.30%	13.29%	6.57%	15.91%
EBITDA Margin											-6,872.42%	-5,668.59%		13.95%	-1.51%	-45.09%	9.62%	-59.18%	12.05%	33.80%	32.98%	-35.50%	48.31%	52.16%	51.95%	44.14%	43.32%	35.86%	28.54%	17.21%	21.08%	3.92%	13.45%	16.29%	20.00%	16.24%	14.71%	16.21%	21.13%	21.44%	10.59%	19.12%	16.42%	-7.24%	-13.34%	-20.85%	7.55%	2.85%	27.19%	-31.99%	-6.84%	-38.94%	-29.77%	-17.48%	-5.96%	1.93%	9.27%	10.64%	13.61%	5.11%	14.78%	3.74%	-13.83%	-2.30%	13.29%	6.57%	15.91%
Operating Margin														11.48%	-4.12%	-51.66%	7.25%	-61.36%	10.34%	32.85%	32.07%	-37.01%	47.16%	51.21%	50.89%	43.11%	42.31%	34.75%	27.57%	16.57%	20.56%	3.40%	12.63%	15.62%	19.37%	15.61%	14.06%	15.37%	19.95%	20.04%	8.32%	17.09%	14.27%	-9.74%	-15.76%	-23.33%	5.29%	0.58%	27.19%	-31.99%	-6.84%	-38.94%	-29.77%	-17.48%	-5.96%	1.93%	9.27%	10.64%	13.61%	5.11%	14.78%	3.74%	-13.83%	-2.30%	13.29%	6.57%	15.91%
Net Margin									-30,264.34%	-18,487.25%	-6,966.52%	-5,813.35%	-9,003.93%	-21.28%	-57.71%	-202.65%	-42.14%	-113.02%	13.28%	32.16%	30.82%	-35.55%	38.80%	99.85%	23.24%	18.30%	22.83%	15.95%	21.53%	11.42%	19.58%	-5.57%	6.00%	11.66%	16.67%	38.76%	4.84%	5.88%	9.93%	9.51%	0.85%	12.11%	7.67%	-10.08%	-14.06%	-25.49%	0.87%	-6.31%	0.72%	-29.01%	-8.54%	-39.93%	-31.85%	-20.76%	-10.74%	-4.93%	0.97%	5.01%	7.23%	0.57%	12.95%	-1.95%	-16.57%	-5.61%	7.75%	3.85%	11.53%
FCF Margin					-0.38%	9.27%	-21,153.07%	-9,953.97%	-18,762.91%	-17,542.23%	-6,940.39%	-9,617.23%	-6,792.59%	159.65%	-2.52%	-42.67%	-6.15%	-12.58%	-21.25%	-27.48%	46.44%	25.59%	21.56%	49.45%	5.36%	5.16%	47.41%	19.94%	46.70%	8.35%	-0.01%	27.99%	11.99%	-5.14%	30.32%	26.13%	44.43%	15.88%	13.70%	45.91%	23.67%	5.72%	39.48%	6.46%	0.34%	41.58%	-6.37%	-13.66%	178.30%	-1.42%	-11.47%	-20.58%	-32.40%	-17.34%	1.38%	-8.00%	17.86%	15.55%	23.08%	32.25%	9.96%	9.39%	5.17%	7.07%	16.50%	33.97%	16.66%
Efficiency
Inventory Average																			2.70M	3.16M	4.30M	5.50M	6.63M	7.43M	9.13M	11.72M	13.22M	13.56M	13.65M	19.49M	26.66M	27.22M	36.04M	44.10M	40.39M	38.10M	36.01M	36.02M	38.88M	41.03M	42.05M	44.77M	47.82M	51.52M	57.30M	59.84M	62.67M	65.69M	65.71M	69.25M	70.01M	78.17M	89.90M	95.38M	102.87M	105.34M	104.50M	103.99M	105.46M	108.89M	112.52M	119.64M	136.75M	142.41M	137.09M	137.86M	142.40M
Assets Average											58.83M	68.64M	58.48M	50.93M	45.25M	28.48M	24.55M	38.51M	42.47M	43.89M	70.58M	96.04M	101.53M	183.60M	262.77M	268.05M	276.70M	284.27M	288.43M	299.79M	313.69M	321.12M	340.00M	358.18M	364.84M	391.30M	415.08M	421.10M	431.81M	435.02M	432.50M	440.65M	451.84M	456.78M	469.51M	473.81M	463.99M	461.89M	462.52M	472.00M	475.31M	621.03M	758.22M	748.09M	745.22M	749.60M	762.66M	812.28M	874.63M	897.17M	909.47M	917.64M	1,104.07M	1,285.54M	1,288.06M	1,317.71M	1,375.58M
Equity Average											27.84M	4.93M	1.86M	34.46M	31.61M	-5.21M	-8.34M	30.76M	36.09M	38.83M	66.53M	91.84M	95.54M	119.64M	142.26M	147.12M	152.70M	157.99M	160.13M	161.98M	166.30M	169.24M	170.93M	174.38M	179.67M	178.78M	177.20M	182.38M	188.79M	194.86M	198.49M	203.68M	210.39M	212.96M	206.98M	196.26M	193.22M	204.73M	209.03M	197.81M	191.66M	289.62M	366.97M	370.57M	397.22M	401.65M	371.69M	374.55M	419.74M	471.98M	483.03M	453.86M	483.33M	457.29M	411.15M	427.69M	471.29M
Invested Capital				15.83M				19.15M	1.15M	11.53M	44.15M	-33.31M	38.00M	41.40M	39.88M	-34.83M	34.20M	35.49M	36.69M	58.40M	92.09M	91.59M	99.49M	246.32M	256.91M	263.17M	271.09M	273.51M	275.38M	280.77M	287.64M	290.29M	294.71M	300.93M	309.08M	302.96M	309.84M	317.21M	326.56M	267.65M	313.86M	211.81M	217.28M	330.79M	319.17M	307.87M	310.15M	327.93M	315.81M	302.54M	300.55M	687.84M	645.34M	693.54M	697.15M	700.90M	635.73M	705.12M	724.61M	808.10M	745.21M	748.26M	835.90M	726.65M	739.56M	755.66M	822.69M
Asset Utilization Ratio											0.01	0.01	0.01	0.11	0.23	0.43	0.72	0.49	0.51	0.69	0.50	0.37	0.45	0.30	0.24	0.29	0.29	0.27	0.27	0.30	0.35	0.40	0.43	0.44	0.46	0.45	0.45	0.45	0.44	0.46	0.48	0.49	0.48	0.45	0.43	0.42	0.43	0.45	0.37	0.36	0.36	0.28	0.30	0.34	0.38	0.42	0.47	0.49	0.51	0.54	0.57	0.59	0.50	0.48	0.52	0.57	0.60
Leverage & Solvency
Interest Coverage Ratio											-73.03	-39.16		1.19	-2.55	-11.57	4.33	-10.08		0.04M
Debt to Equity												-0.03		0.34	0.24	-0.18	0.31			0.43													0.17	0.17	0.14	0.42	0.40	0.39	0.37	0.36	0.90	0.34	0.32	0.87	0.99	0.99	0.96	0.87	0.90	1.07	1.06	0.74	0.83	0.73	0.72	0.71	0.91	0.76	0.72	0.58	0.63	0.63	0.63	0.79	0.76	0.72	0.62
Debt Ratio												0.02		0.22	0.18	0.57	0.23			0.39													0.08	0.08	0.07	0.18	0.17	0.17	0.16	0.16	0.42	0.16	0.15	0.41	0.41	0.41	0.41	0.40	0.40	0.43	0.43	0.37	0.39	0.38	0.39	0.38	0.40	0.36	0.35	0.33	0.31	0.31	0.25	0.25	0.24	0.23	0.22
Equity Ratio								0.43		0.27	0.59	-0.55	0.70	0.65	0.75	-3.11	0.74	0.85	0.85	0.92	0.95	0.96	0.92	0.54	0.54	0.55	0.55	0.56	0.55	0.53	0.53	0.53	0.48	0.49	0.49	0.42	0.43	0.44	0.44	0.46	0.46	0.46	0.47	0.47	0.42	0.41	0.42	0.46	0.44	0.40	0.41	0.50	0.46	0.53	0.54	0.53	0.44	0.48	0.48	0.57	0.49	0.49	0.40	0.31	0.32	0.33	0.36
Times Interest Earned											-73.03	-39.16		1.19	-2.55	-11.57	4.33	-10.08		0.04M
Dividends & Payouts
FCF Payout Ratio																																																				-0.02	-0.02	-0.03	0.35	-0.05	0.02	0.02	0.01	0.01	0.03	0.03	0.05	0.03	0.01	0.01	0.01
Valuation
Enterprise Value	26.05M	48.88M	-13.17M	47.94M	73.50M	66.36M	84.08M	78.60M	134.74M	221.33M	181.21M	55.24M	32.95M	51.40M	41.41M	30.11M	28.61M	11.89M	82.34M	179.48M	251.18M	336.00M	285.21M	469.83M	547.44M	542.21M	301.96M	364.26M	308.00M	627.16M	748.55M	675.30M	563.52M	536.77M	593.44M	719.95M	627.00M	733.06M	624.66M	490.82M	798.53M	949.73M	821.97M	683.32M	472.84M	371.40M	329.51M	346.02M	421.81M	422.27M	403.61M	482.30M	403.61M	443.33M	499.14M	649.37M	627.51M	805.84M	985.06M	905.81M	1,228.59M	1,095.42M	1,110.29M	1,017.57M	1,307.90M	1,195.61M	1,725.04M
Market Capitalization	36.21M			77.80M	114.66M	112.74M	119.61M	116.76M	186.08M	258.46M	250.81M	55.24M	82.43M	51.52M	41.56M	30.12M	28.65M	24.49M	93.27M	190.58M	302.55M	388.96M	320.26M	638.87M	713.00M	708.94M	452.87M	518.94M	385.75M	642.17M	764.71M	702.66M	574.34M	545.14M	611.47M	751.09M	678.97M	788.06M	668.80M	533.83M	836.76M	990.32M	881.64M	745.65M	493.26M	399.10M	347.41M	358.89M	446.88M	446.53M	418.86M	587.60M	485.52M	511.71M	560.42M	702.60M	695.26M	967.54M	1,178.13M	1,126.93M	1,457.19M	1,335.53M	1,255.30M	1,162.46M	1,457.74M	1,413.44M	1,987.69M
Return Ratios
Return on Sales														-3.96%	-1.91%	-0.67%	-0.08%	-0.31%	-0.20%	0.00%	0.09%	0.15%	0.24%	0.51%	0.47%	0.47%	0.42%	0.20%	0.20%	0.17%	0.17%	0.10%	0.08%	0.08%	0.08%	0.19%	0.18%	0.17%	0.15%	0.08%	0.07%	0.08%	0.08%	0.03%	-0.01%	-0.10%	-0.12%	-0.11%	-0.09%	-0.10%	-0.13%	-0.25%	-0.28%	-0.25%	-0.24%	-0.15%	-0.07%	-0.01%	0.03%	0.04%	0.07%	0.05%	-0.01%	-0.03%	-0.03%	-0.01%	0.05%
Return on Capital Employed														-0.61%	-0.54%	-0.34%		-0.14%	-0.10%	0.02%	0.06%	0.06%	0.14%	0.12%	0.10%	0.14%	0.14%	0.12%	0.11%	0.09%	0.09%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.13%	0.12%	0.13%	0.12%	0.04%	0.01%	-0.04%	-0.05%	-0.04%	-0.01%	-0.02%	-0.04%	-0.07%	-0.09%	-0.09%	-0.09%	-0.05%	-0.01%	0.03%	0.06%	0.06%	0.07%	0.06%	0.01%	0.00%	0.01%	0.01%	0.07%
Return on Invested Capital														-0.14%	-0.17%	-0.57%			-0.10%		0.05%	0.06%	0.12%					0.08%	0.09%											0.09%	0.09%	0.11%	0.14%		0.00%	-0.04%	-0.05%	-0.04%	-0.02%	-0.03%	-0.04%	-0.06%	-0.07%	-0.07%	-0.07%	-0.04%	-0.01%	0.01%		0.06%	0.06%			0.00%		0.01%	0.07%
Return on Assets														-0.44%	-0.44%	-0.29%	-0.06%	-0.15%	-0.10%	0.00%	0.05%	0.06%	0.11%	0.16%	0.11%	0.13%	0.12%	0.05%	0.05%	0.05%	0.06%	0.04%	0.03%	0.04%	0.04%	0.09%	0.08%	0.07%	0.07%	0.04%	0.03%	0.04%	0.04%	0.01%	0.00%	-0.04%	-0.05%	-0.05%	-0.03%	-0.04%	-0.05%	-0.07%	-0.08%	-0.08%	-0.09%	-0.06%	-0.03%	-0.01%	0.02%	0.02%	0.04%	0.03%	-0.01%	-0.01%	-0.02%	-0.01%	0.03%
Return on Equity														-0.64%	-0.63%	1.59%	0.16%	-0.19%	-0.12%	0.00%	0.05%	0.06%	0.12%	0.24%	0.21%	0.24%	0.22%	0.10%	0.10%	0.10%	0.11%	0.08%	0.07%	0.07%	0.07%	0.19%	0.19%	0.17%	0.15%	0.08%	0.07%	0.09%	0.08%	0.03%	-0.01%	-0.10%	-0.12%	-0.11%	-0.07%	-0.09%	-0.12%	-0.15%	-0.17%	-0.17%	-0.17%	-0.12%	-0.07%	-0.01%	0.03%	0.04%	0.07%	0.06%	-0.01%	-0.04%	-0.05%	-0.02%	0.09%

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Ani Pharmaceuticals Ratios (2009-2025) | ANIP

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