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Anpario (GB:ANP)
LSE:ANP
UK Market
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Anpario (ANP) Ratios

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Anpario Ratios

GB:ANP's free cash flow for Q2 2025 was £0.51. For the 2025 fiscal year, GB:ANP's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.32 5.13 6.71 5.82 5.11
Quick Ratio
2.95 3.78 4.59 4.38 4.18
Cash Ratio
1.66 2.25 2.52 2.96 2.98
Solvency Ratio
0.68 0.58 0.63 0.78 0.78
Operating Cash Flow Ratio
0.65 1.85 0.26 0.61 1.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 19.51M£ 17.52M£ 24.01M£ 22.86M£ 20.13M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.19 1.17 1.19 1.19
Debt Service Coverage Ratio
1.27K 628.50 1.51K 1.49K 1.09K
Interest Coverage Ratio
1.25K 420.50 1.20K 1.41K 1.05K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.44 -2.62 -2.38 -2.22 -2.39
Profitability Margins
Gross Profit Margin
48.35%45.03%40.75%46.54%49.79%
EBIT Margin
14.57%8.90%11.13%17.10%17.54%
EBITDA Margin
17.45%12.89%14.83%20.91%21.58%
Operating Profit Margin
14.23%8.14%10.89%16.93%17.27%
Pretax Profit Margin
14.75%8.88%11.12%17.09%17.53%
Net Profit Margin
11.71%8.16%9.98%14.03%13.78%
Continuous Operations Profit Margin
11.71%8.16%9.98%14.03%13.78%
Net Income Per EBT
79.39%91.83%89.73%82.14%78.60%
EBT Per EBIT
103.70%109.12%102.08%100.92%101.52%
Return on Assets (ROA)
10.62%6.29%6.81%9.76%9.45%
Return on Equity (ROE)
13.66%7.51%8.00%11.62%11.21%
Return on Capital Employed (ROCE)
14.97%7.11%8.22%13.22%13.45%
Return on Invested Capital (ROIC)
11.87%6.52%7.37%10.84%10.55%
Return on Tangible Assets
14.18%8.55%10.59%15.24%15.31%
Earnings Yield
5.81%5.25%3.23%3.72%4.30%
Efficiency Ratios
Receivables Turnover
6.74 4.88 5.55 5.71 5.56
Payables Turnover
8.37 8.38 7.27 6.85 5.93
Inventory Turnover
2.48 2.68 1.99 2.35 3.13
Fixed Asset Turnover
7.02 6.59 6.74 7.12 7.22
Asset Turnover
0.91 0.77 0.68 0.70 0.69
Working Capital Turnover Ratio
2.13 1.35 1.28 1.42 1.45
Cash Conversion Cycle
157.63 167.21 199.21 165.64 120.81
Days of Sales Outstanding
54.16 74.78 65.79 63.87 65.65
Days of Inventory Outstanding
147.07 135.98 183.63 155.05 116.75
Days of Payables Outstanding
43.60 43.55 50.21 53.28 61.59
Operating Cycle
201.23 210.76 249.42 218.92 182.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.46 0.06 0.16 0.29
Free Cash Flow Per Share
0.13 0.42 -0.02 0.09 0.23
CapEx Per Share
0.12 0.04 0.08 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.51 0.91 -0.27 0.56 0.79
Dividend Paid and CapEx Coverage Ratio
1.10 3.47 0.33 0.93 1.98
Capital Expenditure Coverage Ratio
2.06 11.70 0.79 2.25 4.71
Operating Cash Flow Coverage Ratio
50.21 110.06 23.29 37.64 65.76
Operating Cash Flow to Sales Ratio
0.10 0.28 0.04 0.10 0.19
Free Cash Flow Yield
2.64%16.50%-0.32%1.41%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.20 19.06 31.00 26.87 23.27
Price-to-Sales (P/S) Ratio
1.91 1.55 3.09 3.77 3.21
Price-to-Book (P/B) Ratio
2.27 1.43 2.48 3.12 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
37.87 6.06 -311.27 70.86 20.99
Price-to-Operating Cash Flow Ratio
20.49 5.54 84.57 39.34 16.54
Price-to-Earnings Growth (PEG) Ratio
0.69 -1.53 -1.02 2.82 1.40
Price-to-Fair Value
2.27 1.43 2.48 3.12 2.61
Enterprise Value Multiple
9.52 9.44 18.48 15.82 12.47
Enterprise Value
72.94M 37.73M 90.72M 110.39M 82.13M
EV to EBITDA
9.52 9.44 18.48 15.82 12.47
EV to Sales
1.66 1.22 2.74 3.31 2.69
EV to Free Cash Flow
32.90 4.75 -275.75 62.15 17.62
EV to Operating Cash Flow
16.89 4.34 74.91 34.51 13.88
Tangible Book Value Per Share
1.52 1.23 1.17 1.13 1.01
Shareholders’ Equity Per Share
2.21 1.80 2.02 1.97 1.84
Tax and Other Ratios
Effective Tax Rate
0.21 0.08 0.10 0.18 0.21
Revenue Per Share
2.48 1.66 1.62 1.63 1.50
Net Income Per Share
0.29 0.14 0.16 0.23 0.21
Tax Burden
0.79 0.92 0.90 0.82 0.79
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.33 0.37 0.31 0.32 0.35
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.84 3.44 0.37 0.68 1.41
Currency in GBP
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