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ANTA Sports Products Ltd. (ANPDF)

OTHER OTC:ANPDF

ANPDF

ANTA Sports Products

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ANPDF Statistics

ANTA Sports Products (ANPDF) Ratios

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ANTA Sports Products Ratios

ANPDF's free cash flow for Q2 2024 was ¥0.64. For the 2024 fiscal year, ANPDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.53	1.63	2.50	2.79	1.88
Quick Ratio	2.18	1.30	2.02	2.32	1.52
Cash Ratio	0.74	0.66	1.10	1.31	0.66
Solvency Ratio	0.42	0.38	0.35	0.28	0.34
Operating Cash Flow Ratio	0.95	0.46	0.74	0.64	0.60
Short-Term Operating Cash Flow Coverage	4.91	1.00	6.79	3.79	2.92
Net Current Asset Value	¥ 15.92B	¥ 11.24B	¥ 8.90B	¥ 6.67B	¥ 3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.29	0.33	0.24
Debt-to-Equity Ratio	0.42	0.57	0.63	0.71	0.49
Debt-to-Capital Ratio	0.29	0.36	0.39	0.41	0.33
Long-Term Debt-to-Capital Ratio	0.18	0.01	0.28	0.34	0.25
Financial Leverage Ratio	1.79	2.01	2.17	2.16	2.05
Debt Service Coverage Ratio	3.72	1.04	5.44	3.39	2.60
Interest Coverage Ratio	29.50	21.98	24.81	22.49	31.32
Debt to Market Cap	0.08	0.05	0.05	0.05	0.05
Interest Debt Per Share	7.74	7.43	6.97	6.45	3.77
Net Debt to EBITDA	0.30	0.13	0.05	0.15	0.17
Profitability Margins
Gross Profit Margin	62.59%	60.24%	61.64%	58.15%	55.00%
EBIT Margin	25.92%	22.12%	23.68%	23.92%	24.43%
EBITDA Margin	33.91%	30.44%	30.31%	29.78%	28.76%
Operating Profit Margin	24.64%	20.93%	22.28%	25.77%	25.63%
Pretax Profit Margin	25.08%	21.16%	22.79%	22.78%	23.60%
Net Profit Margin	16.42%	14.15%	15.65%	14.54%	15.75%
Continuous Operations Profit Margin	18.08%	15.37%	16.66%	15.68%	16.58%
Net Income Per EBT	65.45%	66.84%	68.68%	63.82%	66.73%
EBT Per EBIT	101.78%	101.11%	102.28%	88.39%	92.11%
Return on Assets (ROA)	11.10%	10.97%	12.32%	9.95%	12.97%
Return on Equity (ROE)	19.89%	22.06%	26.69%	21.50%	26.61%
Return on Capital Employed (ROCE)	21.45%	26.12%	23.52%	22.79%	30.18%
Return on Invested Capital (ROIC)	14.14%	14.05%	15.85%	14.52%	18.85%
Return on Tangible Assets	11.36%	11.21%	12.63%	10.27%	13.18%
Earnings Yield	5.42%	3.12%	3.01%	1.86%	3.19%
Efficiency Ratios
Receivables Turnover	16.71	18.02	14.97	9.52	8.71
Payables Turnover	7.25	7.71	5.97	6.21	5.13
Inventory Turnover	3.24	2.51	2.48	2.71	3.47
Fixed Asset Turnover	4.78	4.20	4.75	5.19	5.84
Asset Turnover	0.68	0.78	0.79	0.68	0.82
Working Capital Turnover Ratio	2.60	2.66	2.19	2.23	3.00
Cash Conversion Cycle	84.34	118.16	110.72	114.34	76.06
Days of Sales Outstanding	21.85	20.26	24.39	38.35	41.91
Days of Inventory Outstanding	112.81	145.26	147.44	134.74	105.31
Days of Payables Outstanding	50.32	47.36	61.10	58.75	71.16
Operating Cycle	134.66	165.52	171.82	173.09	147.22
Cash Flow Ratios
Operating Cash Flow Per Share	6.91	4.51	4.41	2.77	2.78
Free Cash Flow Per Share	6.44	3.87	3.85	2.46	2.38
CapEx Per Share	0.46	0.64	0.55	0.32	0.40
Free Cash Flow to Operating Cash Flow	0.93	0.86	0.87	0.89	0.85
Dividend Paid and CapEx Coverage Ratio	3.67	2.21	3.04	3.31	2.99
Capital Expenditure Coverage Ratio	14.86	7.00	7.94	8.76	6.88
Operating Cash Flow Coverage Ratio	0.91	0.62	0.65	0.44	0.76
Operating Cash Flow to Sales Ratio	0.31	0.23	0.24	0.21	0.22
Free Cash Flow Yield	9.69%	4.28%	4.05%	2.38%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.46	32.04	33.18	53.87	31.36
Price-to-Sales (P/S) Ratio	3.03	4.53	5.19	7.83	4.94
Price-to-Book (P/B) Ratio	3.67	7.07	8.86	11.58	8.34
Price-to-Free Cash Flow (P/FCF) Ratio	10.32	23.36	24.70	42.09	26.19
Price-to-Operating Cash Flow Ratio	9.63	20.02	21.59	37.29	22.39
Price-to-Earnings Growth (PEG) Ratio	1.44	2.87	0.67	-15.32	1.04
Price-to-Fair Value	3.67	7.07	8.86	11.58	8.34
Enterprise Value Multiple	9.23	15.02	17.18	26.45	17.35
EV to EBITDA	9.23	15.02	17.18	26.45	17.35
EV to Sales	3.13	4.57	5.21	7.88	4.99
EV to Free Cash Flow	10.66	23.56	24.77	42.34	26.45
EV to Operating Cash Flow	9.94	20.20	21.66	37.51	22.61
Tangible Book Value Per Share	18.97	13.50	11.20	9.01	7.58
Shareholders’ Equity Per Share	18.11	12.78	10.75	8.93	7.47
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.31	0.30
Revenue Per Share	21.94	19.93	18.34	13.20	12.61
Net Income Per Share	3.60	2.82	2.87	1.92	1.99
Tax Burden	0.65	0.67	0.69	0.64	0.67
Interest Burden	0.97	0.96	0.96	0.95	0.97
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.02
SG&A to Revenue	0.06	0.07	0.06	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.07	1.06	0.92	0.93

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