ANI Historical Financial Ratios

ANIP Stock  USD 65.50  0.31  0.47%   
ANI Pharmaceuticals is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0012, PTB Ratio of 2.37 or Days Sales Outstanding of 101 will help investors to properly organize and evaluate ANI Pharmaceuticals financial condition quickly.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.

About ANI Financial Ratios Analysis

ANI PharmaceuticalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ANI Pharmaceuticals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ANI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ANI Pharmaceuticals history.

ANI Pharmaceuticals Financial Ratios Chart

At this time, ANI Pharmaceuticals' PFCF Ratio is relatively stable compared to the past year. As of 06/28/2025, EV To Operating Cash Flow is likely to grow to 25.38, while PTB Ratio is likely to drop 2.37.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing ANI Pharmaceuticals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ANI Pharmaceuticals sales, a figure that is much harder to manipulate than other ANI Pharmaceuticals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is ANI Pharmaceuticals dividend as a percentage of ANI Pharmaceuticals stock price. ANI Pharmaceuticals dividend yield is a measure of ANI Pharmaceuticals stock productivity, which can be interpreted as interest rate earned on an ANI Pharmaceuticals investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from ANI Pharmaceuticals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ANI Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.At this time, ANI Pharmaceuticals' PFCF Ratio is relatively stable compared to the past year. As of 06/28/2025, EV To Operating Cash Flow is likely to grow to 25.38, while PTB Ratio is likely to drop 2.37.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0024840.0016370.0015220.001194
Price To Sales Ratio2.072.041.741.65

ANI Pharmaceuticals fundamentals Correlations

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-0.90.32-0.57-0.68-0.060.490.930.61-0.22-0.57-0.840.77-0.640.90.490.22-0.77-0.660.160.88-0.050.010.19-0.350.01
-0.80.21-0.04-0.490.080.850.860.38-0.04-0.04-0.530.77-0.820.90.640.39-0.62-0.650.210.76-0.030.28-0.04-0.65-0.08
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-0.50.16-0.13-0.20.220.520.520.370.06-0.13-0.370.490.64-0.930.55-0.01-0.36-0.260.440.510.050.38-0.24-0.330.27
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Click cells to compare fundamentals

ANI Pharmaceuticals Account Relationship Matchups

ANI Pharmaceuticals fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.672.692.072.041.741.65
Ptb Ratio3.431.781.621.932.172.37
Days Sales Outstanding167.72217.05190.86121.52131.73100.62
Book Value Per Share16.3628.4820.8225.4222.1822.5
Operating Cash Flow Per Share1.280.26(1.92)6.613.313.48
Stock Based Compensation To Revenue0.06210.04850.04610.04240.04780.0454
Capex To Depreciation1.530.50.280.310.250.24
Pb Ratio3.431.781.621.932.172.37
Ev To Sales4.132.523.552.822.172.39
Free Cash Flow Per Share(4.43)(1.61)(2.93)5.582.442.56
Roic(0.0352)(0.0361)(0.029)0.05844.43E-44.65E-4
Inventory Turnover1.431.231.321.631.831.96
Net Income Per Share(1.88)(3.38)(2.95)1.04(0.96)(1.01)
Days Of Inventory On Hand254.63296.37277.08223.6199.53182.58
Payables Turnover7.744.384.744.955.485.06
Research And Ddevelopement To Revenue0.07680.05260.07050.07040.07260.0689
Capex To Revenue0.330.110.0520.0380.02760.0262
Cash Per Share0.667.962.9712.287.837.43
Pocfratio22.76174.72(20.96)8.3416.689.45
Interest Coverage(1.7)(2.73)(0.89)1.740.03320.0348
Capex To Operating Cash Flow0.64.487.12(0.53)0.260.25
Pfcf Ratio(6.55)(28.57)(13.73)9.8822.6923.82
Days Payables Outstanding47.1683.3277.0773.7666.663.27
Income Quality(0.68)(0.078)0.656.33(3.46)(3.28)
Ev To Operating Cash Flow34.4231.03(28.6)8.8924.1725.38
Pe Ratio(15.41)(13.62)(13.66)52.86(57.66)(54.77)
Return On Tangible Assets(0.0838)(0.0948)(0.0997)0.0281(0.0272)(0.0285)
Ev To Free Cash Flow(9.9)(37.78)(18.73)10.5232.8734.52
Earnings Yield(0.0649)(0.0734)(0.0732)0.0189(0.0173)(0.0182)
Intangibles To Total Assets0.480.40.420.370.260.47
Net Debt To E B I T D A6.12(111.09)4.960.616.056.36
Current Ratio3.042.173.683.462.722.59
Tangible Book Value Per Share0.32.923.6112.24(8.97)(8.52)
Receivables Turnover2.181.681.913.02.772.63

Pair Trading with ANI Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANI Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANI Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against ANI Stock

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The ability to find closely correlated positions to ANI Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANI Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANI Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANI Pharmaceuticals to buy it.
The correlation of ANI Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANI Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANI Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANI Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ANI Stock Analysis

When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.