Equities

ANI Pharmaceuticals Inc

ANI Pharmaceuticals Inc

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  • Price (EUR)53.50
  • Today's Change1.00 / 1.90%
  • Shares traded0.00
  • 1 Year change+14.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Inc stmt in USDIncome statement in USDView more

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 margin59.79%
Net profit margin-1.28%
Operating margin0.76%
Return on assets-0.65%
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 share2.66
Price/Cash flow per share23.19
Book value per share20.44
Tangible book value per share-9.46
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Balance sheet in USDView more

ANI Pharmaceuticals Inc has a Debt to Total Capital ratio of 59.21%, a lower figure than the previous year's 62.68%.
Current ratio2.74
Quick ratio1.97
Total debt/total equity1.45
Total debt/total capital0.5921
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)-8.16
EPS (TTM) vs
TTM 1 year ago
-189.81
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