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Anpario (GB:ANP)
LSE:ANP
UK Market
ANP
Anpario
RESEARCH TOOLSreports

Anpario (ANP) Ratios

17 Followers

Anpario Ratios

GB:ANP's free cash flow for Q4 2025 was £0.49. For the 2025 fiscal year, GB:ANP's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.50 4.50 3.31 5.13 6.71
Quick Ratio
 3.10 3.10 2.42 3.78 4.59
Cash Ratio
 1.78 1.78 1.28 2.25 2.52
Solvency Ratio
 0.85 0.86 0.49 0.58 0.63
Operating Cash Flow Ratio
 0.85 0.86 0.75 1.85 0.26
Short-Term Operating Cash Flow Coverage
 43.34 43.96 92.97 263.48 34.60
Net Current Asset Value
£ 21.89M£ 21.89M£ 16.39M£ 17.52M£ 24.01M
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
 1.23 1.23 1.30 1.19 1.17
Debt Service Coverage Ratio
 53.89 54.37 75.89 96.69 119.24
Interest Coverage Ratio
 656.00 657.50 1.22K 420.50 1.20K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.31 -1.30 -1.63 -2.62 -2.38
Profitability Margins
Gross Profit Margin
50.24%49.54%45.40%45.03%40.75%
EBIT Margin
16.69%16.72%13.58%8.90%11.13%
EBITDA Margin
19.62%19.78%16.71%12.89%14.83%
Operating Profit Margin
16.69%16.72%12.81%8.14%10.89%
Pretax Profit Margin
16.92%16.92%13.56%8.88%11.12%
Net Profit Margin
14.31%14.31%10.77%8.16%9.98%
Continuous Operations Profit Margin
14.31%14.31%10.77%8.16%9.98%
Net Income Per EBT
84.60%84.60%79.37%91.83%89.73%
EBT Per EBIT
101.38%101.15%105.91%109.12%102.08%
Return on Assets (ROA)
13.37%13.37%8.72%6.29%6.81%
Return on Equity (ROE)
16.88%16.48%11.33%7.51%8.00%
Return on Capital Employed (ROCE)
18.09%18.13%12.57%7.11%8.22%
Return on Invested Capital (ROIC)
15.26%15.29%9.94%6.51%7.36%
Return on Tangible Assets
17.48%17.48%11.89%8.55%10.59%
Earnings Yield
8.55%8.46%6.28%5.25%3.23%
Efficiency Ratios
Receivables Turnover
 5.66 5.66 4.45 4.88 5.50
Payables Turnover
 7.30 7.40 6.65 8.38 7.27
Inventory Turnover
 2.40 2.44 2.76 2.68 1.99
Fixed Asset Turnover
 7.35 7.35 5.87 6.59 6.74
Asset Turnover
 0.93 0.93 0.81 0.77 0.68
Working Capital Turnover Ratio
 2.02 2.17 1.99 1.35 1.28
Cash Conversion Cycle
 166.33 164.94 159.31 167.21 199.83
Days of Sales Outstanding
 64.50 64.50 82.04 74.78 66.41
Days of Inventory Outstanding
 151.84 149.75 132.15 135.98 183.63
Days of Payables Outstanding
 50.00 49.31 54.88 43.55 50.21
Operating Cycle
 216.34 214.25 214.19 210.76 250.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.36 0.37 0.46 0.06
Free Cash Flow Per Share
 0.32 0.32 0.25 0.42 -0.02
CapEx Per Share
 0.03 0.03 0.12 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.68 0.91 -0.27
Dividend Paid and CapEx Coverage Ratio
 2.26 2.30 1.63 3.47 0.33
Capital Expenditure Coverage Ratio
 10.49 10.64 3.17 11.70 0.79
Operating Cash Flow Coverage Ratio
 24.34 24.68 82.92 110.06 23.29
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.16 0.28 0.04
Free Cash Flow Yield
6.82%6.84%6.41%16.50%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.70 11.82 15.92 19.06 31.00
Price-to-Sales (P/S) Ratio
 1.67 1.69 1.71 1.55 3.09
Price-to-Book (P/B) Ratio
 1.93 1.95 1.80 1.43 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.67 14.62 15.59 6.06 -311.27
Price-to-Operating Cash Flow Ratio
 13.30 13.25 10.67 5.54 84.57
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.20 0.20 -1.53 -1.02
Price-to-Fair Value
 1.93 1.95 1.80 1.43 2.48
Enterprise Value Multiple
 7.20 7.25 8.62 9.44 18.48
Enterprise Value
 66.65M 67.62M 55.02M 37.73M 90.72M
EV to EBITDA
 7.20 7.25 8.62 9.44 18.48
EV to Sales
 1.41 1.43 1.44 1.22 2.74
EV to Free Cash Flow
 12.41 12.39 13.11 4.75 -275.75
EV to Operating Cash Flow
 11.22 11.23 8.97 4.34 74.91
Tangible Book Value Per Share
 1.73 1.73 1.42 1.23 1.17
Shareholders’ Equity Per Share
 2.44 2.44 2.18 1.80 2.02
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.21 0.08 0.10
Revenue Per Share
 2.81 2.81 2.29 1.66 1.62
Net Income Per Share
 0.40 0.40 0.25 0.14 0.16
Tax Burden
 0.85 0.85 0.79 0.92 0.90
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.32 0.32 0.37 0.31
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.88 0.89 1.49 3.44 0.37
Currency in GBP