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Aspen Pharmacare (APNHY)
OTHER OTC:APNHY
US Market
APNHY
Aspen Pharmacare
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Aspen Pharmacare (APNHY) Ratios

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Aspen Pharmacare Ratios

APNHY's free cash flow for Q4 2025 was Rs0.41. For the 2025 fiscal year, APNHY's free cash flow was decreased by Rs and operating cash flow was Rs-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 1.81 1.81 1.92 1.48
Quick Ratio
 1.18 1.07 1.07 1.08 0.80
Cash Ratio
 0.37 0.51 0.51 0.47 0.26
Solvency Ratio
 0.02 0.12 0.12 0.15 0.20
Operating Cash Flow Ratio
 0.29 0.26 0.26 0.24 0.23
Short-Term Operating Cash Flow Coverage
 1.12 0.56 0.56 0.71 0.47
Net Current Asset Value
Rs -12.30BRs -10.21BRs -10.21BRs -3.55BRs -5.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.26 0.22 0.20
Debt-to-Equity Ratio
 0.43 0.43 0.43 0.34 0.31
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.23 0.20 0.13
Financial Leverage Ratio
 1.60 1.64 1.64 1.56 1.57
Debt Service Coverage Ratio
 0.29 0.65 0.65 0.90 0.72
Interest Coverage Ratio
 4.76 3.14 3.14 5.91 11.33
Debt to Market Cap
 0.86 0.36 0.36 0.36 0.33
Interest Debt Per Share
 85.18 87.08 87.08 68.90 50.80
Net Debt to EBITDA
 10.66 2.44 2.44 1.93 1.53
Profitability Margins
Gross Profit Margin
44.11%43.43%43.43%45.22%47.42%
EBIT Margin
1.61%17.76%17.76%19.35%23.05%
EBITDA Margin
6.43%22.16%22.16%23.34%27.16%
Operating Profit Margin
18.76%15.65%15.65%19.21%22.46%
Pretax Profit Margin
-0.28%12.78%12.78%16.10%21.07%
Net Profit Margin
-2.50%9.85%9.85%12.84%16.81%
Continuous Operations Profit Margin
-2.50%9.85%9.85%12.84%16.81%
Net Income Per EBT
880.49%77.07%77.07%79.76%79.76%
EBT Per EBIT
-1.51%81.65%81.65%83.80%93.81%
Return on Assets (ROA)
-0.80%3.16%3.16%3.89%5.83%
Return on Equity (ROE)
-1.27%5.19%5.19%6.06%9.15%
Return on Capital Employed (ROCE)
6.87%6.10%6.10%7.04%9.86%
Return on Invested Capital (ROIC)
58.24%4.28%4.28%5.24%6.94%
Return on Tangible Assets
-1.71%6.54%6.54%7.97%12.31%
Earnings Yield
-2.62%4.40%4.40%6.41%9.80%
Efficiency Ratios
Receivables Turnover
 3.25 3.90 4.34 4.04 4.68
Payables Turnover
 2.27 5.78 5.78 5.62 5.58
Inventory Turnover
 1.35 1.40 1.40 1.14 1.29
Fixed Asset Turnover
 2.00 2.18 2.18 2.15 2.38
Asset Turnover
 0.32 0.32 0.32 0.30 0.35
Working Capital Turnover Ratio
 1.95 2.18 2.18 2.50 10.84
Cash Conversion Cycle
 222.74 290.32 280.80 346.37 295.89
Days of Sales Outstanding
 112.28 93.61 84.09 90.44 77.93
Days of Inventory Outstanding
 271.24 259.82 259.82 320.89 283.42
Days of Payables Outstanding
 160.78 63.10 63.10 64.96 65.47
Operating Cycle
 383.52 353.42 343.90 411.33 361.36
Cash Flow Ratios
Operating Cash Flow Per Share
 11.62 14.01 14.01 12.43 11.86
Free Cash Flow Per Share
 5.82 1.55 1.55 5.27 5.91
CapEx Per Share
 5.80 12.46 12.46 7.16 5.95
Free Cash Flow to Operating Cash Flow
 0.50 0.11 0.11 0.42 0.50
Dividend Paid and CapEx Coverage Ratio
 1.24 0.88 0.88 1.19 1.38
Capital Expenditure Coverage Ratio
 2.00 1.12 1.12 1.74 1.99
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.17 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.14 0.14 0.14
Free Cash Flow Yield
6.26%0.69%0.69%2.87%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.62 22.73 22.73 15.61 10.21
Price-to-Sales (P/S) Ratio
 0.96 2.24 2.24 2.01 1.72
Price-to-Book (P/B) Ratio
 0.49 1.18 1.18 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 16.19 145.09 145.09 34.90 24.74
Price-to-Operating Cash Flow Ratio
 8.11 16.08 16.08 14.79 12.32
Price-to-Earnings Growth (PEG) Ratio
 0.31 -1.44 -1.44 -0.88 0.21
Price-to-Fair Value
 0.49 1.18 1.18 0.95 0.93
Enterprise Value Multiple
 25.66 12.54 12.54 10.52 7.85
Enterprise Value
 70.97B 124.23B 124.23B 99.99B 82.29B
EV to EBITDA
 25.46 12.54 12.54 10.52 7.85
EV to Sales
 1.64 2.78 2.78 2.46 2.13
EV to Free Cash Flow
 27.48 180.04 180.04 42.75 30.74
EV to Operating Cash Flow
 13.76 19.96 19.96 18.11 15.31
Tangible Book Value Per Share
 28.10 29.37 29.37 39.48 27.12
Shareholders’ Equity Per Share
 191.16 191.04 191.04 194.14 156.60
Tax and Other Ratios
Effective Tax Rate
 -7.80 0.23 0.23 0.20 0.20
Revenue Per Share
 97.64 100.64 100.64 91.65 85.22
Net Income Per Share
 -2.44 9.91 9.91 11.77 14.32
Tax Burden
 8.80 0.77 0.77 0.80 0.80
Interest Burden
 -0.18 0.72 0.72 0.83 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.09 0.08 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.76 0.89 0.89 0.71 0.62
Currency in ZAR

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