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STOCKS

Anika Therapeutics (ANIK)

NASDAQ:ANIK

ANIK

Anika Therapeutics

RESEARCH TOOLSreports

Anika Therapeutics (ANIK) Ratios

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176 Followers

Anika Therapeutics Ratios

ANIK's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, ANIK'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.72	4.72	4.88	5.26	6.07
Quick Ratio	3.86	3.86	3.85	4.47	4.65
Cash Ratio	2.62	2.62	2.39	2.21	3.09
Solvency Ratio	-0.11	-0.11	-0.99	-1.17	>-0.01
Operating Cash Flow Ratio	0.51	0.51	0.23	-0.06	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 56.55M	$ 56.55M	$ 64.90M	$ 104.94M	$ 105.98M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.10	0.09
Debt-to-Equity Ratio	0.17	0.17	0.17	0.13	0.11
Debt-to-Capital Ratio	0.14	0.14	0.14	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.32	1.27	1.22
Debt Service Coverage Ratio	-40.35	-1.44	0.00	0.00	0.00
Interest Coverage Ratio	-93.65	-6.34	0.00	0.00	0.00
Debt to Market Cap	0.12	0.18	0.00	0.00	0.00
Interest Debt Per Share	1.70	1.81	1.76	1.89	2.12
Net Debt to EBITDA	8.14	18.15	-9.83	-2.72	-3.05
Profitability Margins
Gross Profit Margin	56.56%	56.56%	63.38%	68.33%	64.33%
EBIT Margin	-8.70%	-6.70%	-4.25%	0.70%	3.22%
EBITDA Margin	-3.62%	-1.63%	2.52%	12.47%	15.95%
Operating Profit Margin	-9.80%	-9.80%	-4.25%	0.70%	3.22%
Pretax Profit Margin	-8.25%	-8.25%	-2.31%	2.61%	3.80%
Net Profit Margin	-9.64%	-9.64%	-47.02%	-68.44%	-13.05%
Continuous Operations Profit Margin	-8.85%	-8.85%	-7.36%	-2.85%	1.93%
Net Income Per EBT	116.90%	116.90%	2039.98%	-2619.36%	-343.64%
EBT Per EBIT	84.22%	84.22%	54.19%	373.93%	117.82%
Return on Assets (ROA)	-5.72%	-5.72%	-27.81%	-30.55%	-4.26%
Return on Equity (ROE)	-7.42%	-7.58%	-36.62%	-38.95%	-5.20%
Return on Capital Employed (ROCE)	-6.56%	-6.56%	-2.84%	0.35%	1.14%
Return on Invested Capital (ROIC)	-6.56%	-6.56%	-2.81%	-0.38%	0.58%
Return on Tangible Assets	-6.03%	-6.03%	-29.20%	-31.74%	-5.56%
Earnings Yield	-5.50%	-7.90%	-23.27%	-24.89%	-3.45%
Efficiency Ratios
Receivables Turnover	4.76	4.76	5.08	4.58	3.29
Payables Turnover	8.11	8.11	7.82	6.18	4.48
Inventory Turnover	2.61	2.61	1.84	1.57	1.02
Fixed Asset Turnover	1.70	1.70	1.85	1.86	1.44
Asset Turnover	0.59	0.59	0.59	0.45	0.33
Working Capital Turnover Ratio	1.38	1.31	1.08	0.88	0.81
Cash Conversion Cycle	171.57	171.57	223.04	253.60	386.90
Days of Sales Outstanding	76.64	76.64	71.82	79.65	111.04
Days of Inventory Outstanding	139.91	139.91	197.92	233.04	357.43
Days of Payables Outstanding	44.99	44.99	46.69	59.09	81.56
Operating Cycle	216.55	216.55	269.74	312.70	468.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.78	0.37	-0.12	0.30
Free Cash Flow Per Share	0.31	0.30	-0.16	-0.49	-0.21
CapEx Per Share	0.48	0.48	0.53	0.37	0.51
Free Cash Flow to Operating Cash Flow	0.39	0.39	-0.43	4.04	-0.70
Dividend Paid and CapEx Coverage Ratio	1.64	1.64	0.70	-0.33	0.59
Capital Expenditure Coverage Ratio	1.64	1.64	0.70	-0.33	0.59
Operating Cash Flow Coverage Ratio	0.46	0.46	0.21	-0.06	0.14
Operating Cash Flow to Sales Ratio	0.10	0.10	0.05	-0.01	0.04
Free Cash Flow Yield	2.18%	3.17%	-0.96%	-2.17%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.60	-12.67	-4.30	-4.02	-29.01
Price-to-Sales (P/S) Ratio	1.81	1.22	2.02	2.75	3.79
Price-to-Book (P/B) Ratio	1.41	0.96	1.57	1.56	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	46.88	31.59	-103.95	-46.03	-140.07
Price-to-Operating Cash Flow Ratio	18.09	12.32	44.85	-185.74	97.76
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.16	0.13	>-0.01	0.06
Price-to-Fair Value	1.41	0.96	1.57	1.56	1.51
Enterprise Value Multiple	-41.87	-56.99	70.40	19.33	20.68
Enterprise Value	166.45M	104.51M	212.61M	291.11M	375.57M
EV to EBITDA	-40.71	-56.99	70.40	19.33	20.68
EV to Sales	1.48	0.93	1.77	2.41	3.30
EV to Free Cash Flow	38.16	23.96	-91.21	-40.35	-122.06
EV to Operating Cash Flow	14.88	9.34	39.35	-162.81	85.18
Tangible Book Value Per Share	9.37	9.33	9.81	13.79	13.98
Shareholders’ Equity Per Share	10.05	10.01	10.46	14.48	19.61
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	-2.19	2.09	0.49
Revenue Per Share	7.90	7.87	8.15	8.24	7.82
Net Income Per Share	-0.76	-0.76	-3.83	-5.64	-1.02
Tax Burden	1.17	1.17	20.40	-26.19	-3.44
Interest Burden	0.95	1.23	0.54	3.74	1.18
Research & Development to Revenue	0.23	0.23	0.21	0.18	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.09	0.09	0.11	0.13	0.13
Income Quality	-1.03	-1.03	-0.10	0.02	-0.30

Currency in USD