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The Andersons (ANDE)
:ANDE
US Market
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The Andersons (ANDE) Ratios

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The Andersons Ratios

ANDE's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, ANDE's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.72 1.37 1.37 1.25
Quick Ratio
0.80 1.00 0.69 0.63 0.58
Cash Ratio
0.06 0.39 0.05 0.09 0.02
Solvency Ratio
0.10 0.10 0.08 0.09 0.06
Operating Cash Flow Ratio
0.34 0.58 0.11 -0.02 -0.04
Short-Term Operating Cash Flow Coverage
2.20 13.62 0.75 -0.09 -0.15
Net Current Asset Value
$ -112.78M$ 468.34M$ 287.73M$ 110.81M$ -695.05M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.17 0.20 0.26 0.34
Debt-to-Equity Ratio
0.66 0.52 0.64 1.09 1.23
Debt-to-Capital Ratio
0.40 0.34 0.39 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.33 0.30 0.26 0.36 0.43
Financial Leverage Ratio
2.79 3.00 3.22 4.26 3.68
Debt Service Coverage Ratio
1.16 2.62 0.73 0.59 0.38
Interest Coverage Ratio
0.79 5.40 4.42 5.53 0.52
Debt to Market Cap
0.45 0.32 0.74 0.90 1.70
Interest Debt Per Share
24.10 21.12 28.73 36.15 45.08
Net Debt to EBITDA
2.23 0.06 2.21 2.51 7.18
Profitability Margins
Gross Profit Margin
6.00%5.05%3.95%4.70%4.93%
EBIT Margin
1.35%1.47%1.45%1.57%0.08%
EBITDA Margin
2.67%2.32%2.09%3.00%2.38%
Operating Profit Margin
0.31%1.72%1.45%1.64%0.33%
Pretax Profit Margin
1.04%1.15%1.12%1.27%-0.30%
Net Profit Margin
0.63%0.69%0.76%0.82%-0.17%
Continuous Operations Profit Margin
0.88%0.90%0.89%1.04%-0.20%
Net Income Per EBT
60.56%59.68%67.36%64.68%58.08%
EBT Per EBIT
338.36%66.99%77.39%77.90%-91.32%
Return on Assets (ROA)
2.23%2.62%2.84%2.28%-0.33%
Return on Equity (ROE)
5.57%7.89%9.17%9.70%-1.22%
Return on Capital Employed (ROCE)
1.82%11.41%12.05%9.80%1.15%
Return on Invested Capital (ROIC)
1.39%7.85%8.03%6.35%0.55%
Return on Tangible Assets
2.23%2.78%2.99%2.41%-0.36%
Earnings Yield
4.33%5.22%11.11%8.07%-1.76%
Efficiency Ratios
Receivables Turnover
16.20 19.34 13.87 15.10 12.80
Payables Turnover
13.93 13.27 11.69 10.02 8.17
Inventory Turnover
12.12 12.00 9.61 6.62 6.00
Fixed Asset Turnover
12.80 19.73 21.01 15.05 5.37
Asset Turnover
3.52 3.83 3.76 2.76 1.92
Working Capital Turnover Ratio
13.44 13.95 18.70 18.11 16.54
Cash Conversion Cycle
26.43 21.77 33.07 42.85 44.70
Days of Sales Outstanding
22.53 18.87 26.31 24.17 28.52
Days of Inventory Outstanding
30.11 30.41 37.98 55.10 60.84
Days of Payables Outstanding
26.21 27.51 31.23 36.42 44.66
Operating Cycle
52.64 49.28 64.29 79.27 89.36
Cash Flow Ratios
Operating Cash Flow Per Share
13.29 28.08 8.51 -1.53 -2.26
Free Cash Flow Per Share
6.88 23.62 4.37 -3.99 -5.45
CapEx Per Share
6.41 4.46 4.14 2.46 3.19
Free Cash Flow to Operating Cash Flow
0.52 0.84 0.51 2.60 2.41
Dividend Paid and CapEx Coverage Ratio
1.85 5.38 1.75 -0.48 -0.58
Capital Expenditure Coverage Ratio
2.07 6.29 2.05 -0.62 -0.71
Operating Cash Flow Coverage Ratio
0.58 1.42 0.31 -0.04 -0.05
Operating Cash Flow to Sales Ratio
0.04 0.06 0.02 >-0.01 >-0.01
Free Cash Flow Yield
13.76%41.04%12.49%-10.31%-22.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.40 19.17 9.00 12.39 -56.77
Price-to-Sales (P/S) Ratio
0.15 0.13 0.07 0.10 0.10
Price-to-Book (P/B) Ratio
1.45 1.51 0.83 1.20 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
7.36 2.44 8.01 -9.70 -4.50
Price-to-Operating Cash Flow Ratio
3.80 2.05 4.11 -25.23 -10.84
Price-to-Earnings Growth (PEG) Ratio
-2.63 -7.38 -3.17 -0.01 0.32
Price-to-Fair Value
1.45 1.51 0.83 1.20 0.70
Enterprise Value Multiple
7.79 5.74 5.47 5.92 11.31
Enterprise Value
2.39B 1.96B 1.98B 2.24B 2.21B
EV to EBITDA
7.72 5.74 5.47 5.92 11.31
EV to Sales
0.21 0.13 0.11 0.18 0.27
EV to Free Cash Flow
10.23 2.46 13.42 -16.84 -12.33
EV to Operating Cash Flow
5.29 2.07 6.89 -43.83 -29.70
Tangible Book Value Per Share
35.96 38.64 35.56 31.89 26.79
Shareholders’ Equity Per Share
34.73 38.05 42.39 32.23 35.25
Tax and Other Ratios
Effective Tax Rate
0.16 0.22 0.20 0.18 0.42
Revenue Per Share
340.95 437.46 513.63 378.98 249.31
Net Income Per Share
2.16 3.00 3.89 3.12 -0.43
Tax Burden
0.61 0.60 0.67 0.65 0.58
Interest Burden
0.78 0.78 0.77 0.81 -3.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.76 9.36 1.72 -0.38 5.24
Currency in USD
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