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Year on year ANI Pharmaceuticals Inc grew revenues 53.87% from 316.39m to 486.82m while net income improved from a loss of 47.90m to a gain of 18.78m.
Gross margin | 59.79% |
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Net profit margin | -1.28% |
Operating margin | 0.76% |
Return on assets | -0.65% |
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Return on equity | -2.10% |
Return on investment | -0.77% |
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Cash flow in USDView more
In 2023, ANI Pharmaceuticals Inc increased its cash reserves by 315.38%, or 167.89m. The company earned 118.96m from its operations for a Cash Flow Margin of 24.44%. In addition the company generated 67.44m cash from financing while 18.51m was spent on investing.
Cash flow per share | 2.66 |
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Price/Cash flow per share | 24.86 |
Book value per share | 20.44 |
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Tangible book value per share | -9.46 |
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Balance sheet in USDView more
Current ratio | 2.74 |
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Quick ratio | 1.97 |
Total debt/total equity | 1.45 |
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Total debt/total capital | 0.5921 |
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Growth rates in USD
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EPS growth(5 years) | -8.16 |
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EPS (TTM) vs TTM 1 year ago | -189.81 |