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ANTA Sports Products Ltd. (ANPDF)
OTHER OTC:ANPDF
US Market
ANPDF
ANTA Sports Products
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ANTA Sports Products (ANPDF) Ratios

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ANTA Sports Products Ratios

ANPDF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, ANPDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 2.53 1.63 2.50 2.79
Quick Ratio
 1.30 2.18 1.30 2.02 2.32
Cash Ratio
 0.66 0.74 0.66 1.10 1.31
Solvency Ratio
 0.38 0.42 0.38 0.35 0.28
Operating Cash Flow Ratio
 0.46 0.95 0.46 0.74 0.64
Short-Term Operating Cash Flow Coverage
 1.00 4.91 1.00 6.79 3.79
Net Current Asset Value
¥ 3.16B¥ 15.92B¥ 11.24B¥ 8.90B¥ 6.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.28 0.29 0.33
Debt-to-Equity Ratio
 0.57 0.42 0.57 0.63 0.71
Debt-to-Capital Ratio
 0.36 0.29 0.36 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.01 0.18 0.01 0.28 0.34
Financial Leverage Ratio
 2.01 1.79 2.01 2.17 2.16
Debt Service Coverage Ratio
 1.04 3.72 1.04 5.44 3.39
Interest Coverage Ratio
 21.98 29.50 21.98 24.81 22.49
Debt to Market Cap
 0.05 0.08 0.05 0.05 0.05
Interest Debt Per Share
 7.43 7.74 7.43 6.97 6.45
Net Debt to EBITDA
 0.17 0.30 0.13 0.05 0.15
Profitability Margins
Gross Profit Margin
60.24%62.59%60.24%61.64%58.15%
EBIT Margin
22.12%25.92%22.12%23.68%23.92%
EBITDA Margin
30.44%33.91%30.44%30.31%29.78%
Operating Profit Margin
20.93%24.64%20.93%22.28%25.77%
Pretax Profit Margin
21.16%25.08%21.16%22.79%22.78%
Net Profit Margin
14.15%16.42%14.15%15.65%14.54%
Continuous Operations Profit Margin
15.37%18.08%15.37%16.66%15.68%
Net Income Per EBT
66.84%65.45%66.84%68.68%63.82%
EBT Per EBIT
101.11%101.78%101.11%102.28%88.39%
Return on Assets (ROA)
12.97%11.10%10.97%12.32%9.95%
Return on Equity (ROE)
26.61%19.89%22.06%26.69%21.50%
Return on Capital Employed (ROCE)
30.18%21.45%26.12%23.52%22.79%
Return on Invested Capital (ROIC)
18.85%14.14%14.05%15.85%14.52%
Return on Tangible Assets
13.18%11.36%11.21%12.63%10.27%
Earnings Yield
3.19%5.42%3.12%3.01%1.86%
Efficiency Ratios
Receivables Turnover
 18.02 16.71 18.02 14.97 9.52
Payables Turnover
 7.71 7.25 7.71 5.97 6.21
Inventory Turnover
 2.51 3.24 2.51 2.48 2.71
Fixed Asset Turnover
 4.20 4.78 4.20 4.75 5.19
Asset Turnover
 0.78 0.68 0.78 0.79 0.68
Working Capital Turnover Ratio
 2.66 2.60 2.66 2.19 2.23
Cash Conversion Cycle
 76.06 84.34 118.16 110.72 114.34
Days of Sales Outstanding
 41.91 21.85 20.26 24.39 38.35
Days of Inventory Outstanding
 105.31 112.81 145.26 147.44 134.74
Days of Payables Outstanding
 71.16 50.32 47.36 61.10 58.75
Operating Cycle
 147.22 134.66 165.52 171.82 173.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 6.91 4.51 4.41 2.77
Free Cash Flow Per Share
 3.87 6.44 3.87 3.85 2.46
CapEx Per Share
 0.64 0.46 0.64 0.55 0.32
Free Cash Flow to Operating Cash Flow
 0.86 0.93 0.86 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
 2.21 3.67 2.21 3.04 3.31
Capital Expenditure Coverage Ratio
 7.00 14.86 7.00 7.94 8.76
Operating Cash Flow Coverage Ratio
 0.62 0.91 0.62 0.65 0.44
Operating Cash Flow to Sales Ratio
 0.23 0.31 0.23 0.24 0.21
Free Cash Flow Yield
3.82%9.69%4.28%4.05%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.04 18.46 32.04 33.18 53.87
Price-to-Sales (P/S) Ratio
 4.53 3.03 4.53 5.19 7.83
Price-to-Book (P/B) Ratio
 7.07 3.67 7.07 8.86 11.58
Price-to-Free Cash Flow (P/FCF) Ratio
 23.36 10.32 23.36 24.70 42.09
Price-to-Operating Cash Flow Ratio
 20.02 9.63 20.02 21.59 37.29
Price-to-Earnings Growth (PEG) Ratio
 2.87 1.44 2.87 0.67 -15.32
Price-to-Fair Value
 7.07 3.67 7.07 8.86 11.58
Enterprise Value Multiple
 15.02 9.23 15.02 17.18 26.45
Enterprise Value
 169.22B 195.24B 245.31B 256.85B 279.72B
EV to EBITDA
 17.35 9.23 15.02 17.18 26.45
EV to Sales
 4.99 3.13 4.57 5.21 7.88
EV to Free Cash Flow
 26.45 10.66 23.56 24.77 42.34
EV to Operating Cash Flow
 22.61 9.94 20.20 21.66 37.51
Tangible Book Value Per Share
 13.50 18.97 13.50 11.20 9.01
Shareholders’ Equity Per Share
 12.78 18.11 12.78 10.75 8.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.27 0.31
Revenue Per Share
 19.93 21.94 19.93 18.34 13.20
Net Income Per Share
 2.82 3.60 2.82 2.87 1.92
Tax Burden
 0.67 0.65 0.67 0.69 0.64
Interest Burden
 0.97 0.97 0.96 0.96 0.95
Research & Development to Revenue
 0.02 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.04 0.06 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 1.26 1.07 1.06 0.92
Currency in CNY

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