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STOCKS

Anika Therapeutics (ANIK)

NASDAQ:ANIK

ANIK

Anika Therapeutics

RESEARCH TOOLSreports

Anika Therapeutics (ANIK) Ratios

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175 Followers

Anika Therapeutics Ratios

ANIK's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, ANIK's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.32	4.88	5.26	6.07	5.66
Quick Ratio	4.47	3.85	3.76	4.65	4.45
Cash Ratio	3.04	2.39	2.35	3.09	3.17
Solvency Ratio	-0.63	-0.99	-1.17	0.02	0.33
Operating Cash Flow Ratio	0.43	0.23	-0.06	0.16	0.28
Short-Term Operating Cash Flow Coverage	4.71	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 58.96M	$ 64.90M	$ 104.94M	$ 105.98M	$ 108.08M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.11	0.09	0.06
Debt-to-Equity Ratio	0.17	0.17	0.14	0.11	0.07
Debt-to-Capital Ratio	0.14	0.14	0.12	0.10	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.32	1.27	1.22	1.21
Debt Service Coverage Ratio	9.08	0.00	0.00	-1.57	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-29.66	0.00
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.71	1.76	1.98	2.17	1.34
Net Debt to EBITDA	-1.65	-9.83	3.90	11.28	-28.74
Profitability Margins
Gross Profit Margin	83.04%	63.38%	61.85%	59.89%	56.12%
EBIT Margin	17.32%	-4.25%	-15.27%	-12.42%	-12.50%
EBITDA Margin	25.01%	2.52%	-6.74%	-3.14%	1.77%
Operating Profit Margin	19.92%	-4.25%	-52.58%	-12.42%	-12.50%
Pretax Profit Margin	22.85%	-2.31%	-51.20%	-12.00%	1.64%
Net Profit Margin	-40.83%	-47.02%	-49.60%	-9.51%	2.80%
Continuous Operations Profit Margin	17.19%	-7.36%	-49.60%	-9.51%	2.80%
Net Income Per EBT	-178.67%	2039.98%	96.88%	79.26%	170.33%
EBT Per EBIT	114.70%	54.19%	97.36%	96.63%	-13.13%
Return on Assets (ROA)	-17.44%	-27.81%	-30.55%	-4.26%	1.19%
Return on Equity (ROE)	-22.14%	-36.62%	-38.95%	-5.20%	1.44%
Return on Capital Employed (ROCE)	9.46%	-2.84%	-36.58%	-6.04%	-5.82%
Return on Invested Capital (ROIC)	7.05%	-2.81%	-35.13%	-4.76%	-9.85%
Return on Tangible Assets	-18.38%	-29.20%	-31.99%	-5.56%	1.61%
Earnings Yield	-24.92%	-23.27%	-24.89%	-3.45%	0.80%
Efficiency Ratios
Receivables Turnover	3.65	5.08	4.63	4.51	4.95
Payables Turnover	2.90	7.82	6.45	6.91	8.50
Inventory Turnover	0.84	1.84	1.37	1.58	1.80
Fixed Asset Turnover	1.25	1.85	2.22	1.98	2.16
Asset Turnover	0.43	0.59	0.62	0.45	0.43
Working Capital Turnover Ratio	0.98	1.08	1.22	1.11	1.06
Cash Conversion Cycle	407.39	223.04	288.47	259.67	233.42
Days of Sales Outstanding	100.08	71.82	78.76	80.90	73.70
Days of Inventory Outstanding	433.18	197.92	266.32	231.63	202.67
Days of Payables Outstanding	125.88	46.69	56.61	52.86	42.96
Operating Cycle	533.26	269.74	345.07	312.53	276.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.37	-0.12	0.30	0.58
Free Cash Flow Per Share	0.05	-0.16	-0.49	-0.21	0.23
CapEx Per Share	0.52	0.53	0.37	0.51	0.36
Free Cash Flow to Operating Cash Flow	0.08	-0.43	4.04	-0.70	0.39
Dividend Paid and CapEx Coverage Ratio	1.09	0.70	-0.33	0.59	1.63
Capital Expenditure Coverage Ratio	1.09	0.70	-0.33	0.59	1.63
Operating Cash Flow Coverage Ratio	0.33	0.21	-0.06	0.14	0.44
Operating Cash Flow to Sales Ratio	0.10	0.05	-0.01	0.03	0.06
Free Cash Flow Yield	0.49%	-0.96%	-2.17%	-0.71%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.02	-4.30	-4.02	-29.01	124.82
Price-to-Sales (P/S) Ratio	1.65	2.02	1.99	2.76	3.49
Price-to-Book (P/B) Ratio	0.90	1.57	1.56	1.51	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	205.75	-103.95	-46.03	-140.07	158.57
Price-to-Operating Cash Flow Ratio	16.32	44.85	-185.74	97.76	61.45
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.13	>-0.01	0.06	-1.07
Price-to-Fair Value	0.90	1.57	1.56	1.51	1.80
Enterprise Value Multiple	4.93	70.40	-25.67	-76.44	168.58
Enterprise Value	99.62M	212.61M	288.27M	375.57M	440.84M
EV to EBITDA	4.92	70.40	-25.67	-76.44	168.58
EV to Sales	1.23	1.77	1.73	2.40	2.98
EV to Free Cash Flow	153.74	-91.21	-39.95	-122.06	135.48
EV to Operating Cash Flow	12.25	39.35	-161.23	85.18	52.50
Tangible Book Value Per Share	9.55	9.81	13.65	13.98	13.67
Shareholders’ Equity Per Share	10.22	10.46	14.48	19.61	19.94
Tax and Other Ratios
Effective Tax Rate	0.25	-2.19	0.03	0.21	-0.70
Revenue Per Share	5.63	8.15	11.37	10.73	10.26
Net Income Per Share	-2.30	-3.83	-5.64	-1.02	0.29
Tax Burden	-1.79	20.40	0.97	0.79	1.70
Interest Burden	1.32	0.54	3.35	0.97	-0.13
Research & Development to Revenue	0.27	0.21	0.20	0.18	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.12	0.11	0.09	0.09	0.08
Income Quality	-0.25	-0.10	0.02	-0.30	2.03

Currency in USD