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

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The Andersons Ratios

ANDE's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, ANDE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.41 1.65 1.72 1.37
Quick Ratio
 0.62 0.60 0.90 1.00 0.69
Cash Ratio
 0.04 0.06 0.32 0.39 0.05
Solvency Ratio
 0.10 0.09 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.07 0.10 0.19 0.58 0.11
Short-Term Operating Cash Flow Coverage
 0.18 0.52 1.64 13.40 0.75
Net Current Asset Value
$ -53.23M$ -46.19M$ 328.80M$ 468.34M$ 287.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.21 0.17 0.20
Debt-to-Equity Ratio
 1.03 0.84 0.64 0.52 0.76
Debt-to-Capital Ratio
 0.51 0.46 0.39 0.34 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.31 0.30 0.29
Financial Leverage Ratio
 3.09 2.98 3.02 3.00 3.84
Debt Service Coverage Ratio
 0.44 0.77 1.41 2.59 0.79
Interest Coverage Ratio
 3.58 2.72 5.86 7.25 3.59
Debt to Market Cap
 0.54 0.53 0.59 0.33 0.74
Interest Debt Per Share
 40.08 32.05 26.68 21.11 28.76
Net Debt to EBITDA
 3.28 2.93 0.87 0.06 2.06
Profitability Margins
Gross Profit Margin
7.25%6.48%6.11%5.64%3.87%
EBIT Margin
2.22%1.71%2.06%1.47%1.45%
EBITDA Margin
3.43%2.92%3.20%2.32%2.23%
Operating Profit Margin
1.76%1.17%1.65%2.30%1.18%
Pretax Profit Margin
1.57%1.29%1.78%1.15%1.12%
Net Profit Margin
1.17%0.87%1.01%0.69%0.76%
Continuous Operations Profit Margin
1.31%1.08%1.52%0.90%0.89%
Net Income Per EBT
74.71%67.66%56.79%59.68%67.36%
EBT Per EBIT
89.02%110.16%107.88%49.92%95.35%
Return on Assets (ROA)
3.28%2.58%2.77%2.62%2.84%
Return on Equity (ROE)
10.17%7.69%8.35%7.89%10.94%
Return on Capital Employed (ROCE)
9.44%6.34%7.79%15.31%9.78%
Return on Invested Capital (ROIC)
5.77%4.58%6.10%11.60%6.58%
Return on Tangible Assets
3.28%2.72%2.91%2.78%2.99%
Earnings Yield
5.35%5.29%8.27%5.21%11.12%
Efficiency Ratios
Receivables Turnover
 14.22 16.87 14.72 19.34 13.87
Payables Turnover
 16.08 11.21 10.09 13.19 11.70
Inventory Turnover
 7.28 7.54 8.21 11.93 9.62
Fixed Asset Turnover
 11.42 10.50 11.57 19.73 21.01
Asset Turnover
 2.80 2.97 2.73 3.83 3.76
Working Capital Turnover Ratio
 15.95 12.17 9.83 13.95 18.70
Cash Conversion Cycle
 53.12 37.46 33.05 21.79 33.06
Days of Sales Outstanding
 25.67 21.63 24.79 18.87 26.31
Days of Inventory Outstanding
 50.14 48.40 44.43 30.60 37.95
Days of Payables Outstanding
 22.69 32.57 36.17 27.68 31.20
Operating Cycle
 75.81 70.03 69.22 49.47 64.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 5.20 9.74 28.07 8.52
Free Cash Flow Per Share
 -3.09 -1.65 5.36 23.61 4.37
CapEx Per Share
 7.01 6.85 4.38 4.46 4.15
Free Cash Flow to Operating Cash Flow
 -0.79 -0.32 0.55 0.84 0.51
Dividend Paid and CapEx Coverage Ratio
 0.50 0.68 1.89 5.38 1.75
Capital Expenditure Coverage Ratio
 0.56 0.76 2.22 6.29 2.05
Operating Cash Flow Coverage Ratio
 0.10 0.17 0.38 1.42 0.31
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.03 0.06 0.02
Free Cash Flow Yield
-4.36%-3.10%13.22%41.03%12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.68 18.89 12.10 19.18 8.99
Price-to-Sales (P/S) Ratio
 0.22 0.16 0.12 0.13 0.07
Price-to-Book (P/B) Ratio
 1.89 1.45 1.01 1.51 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.93 -32.22 7.56 2.44 8.00
Price-to-Operating Cash Flow Ratio
 18.02 10.22 4.16 2.05 4.11
Price-to-Earnings Growth (PEG) Ratio
 1.01 -1.17 1.04 -0.84 0.36
Price-to-Fair Value
 1.89 1.45 1.01 1.51 0.98
Enterprise Value Multiple
 9.66 8.55 4.71 5.75 5.12
Enterprise Value
 3.64B 2.75B 1.69B 1.96B 1.98B
EV to EBITDA
 9.66 8.55 4.71 5.75 5.12
EV to Sales
 0.33 0.25 0.15 0.13 0.11
EV to Free Cash Flow
 -34.71 -49.05 9.29 2.46 13.41
EV to Operating Cash Flow
 27.32 15.55 5.11 2.07 6.88
Tangible Book Value Per Share
 38.51 32.31 41.21 38.63 35.60
Shareholders’ Equity Per Share
 37.30 36.60 40.14 38.03 35.57
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.15 0.22 0.20
Revenue Per Share
 322.76 323.70 330.78 437.30 514.16
Net Income Per Share
 3.78 2.81 3.35 3.00 3.89
Tax Burden
 0.75 0.68 0.57 0.60 0.67
Interest Burden
 0.71 0.75 0.87 0.78 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 1.85 1.94 9.36 1.72
Currency in USD