Anpario(GB:ANP)
GBX 513.00-7.20 (-1.38%)
GB:ANP
Anpario financials statements
GBX 513.00
At close:-7.20 (-1.38%)
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Anpario (ANP) Ratios
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Anpario Ratios
GB:ANP's free cash flow for Q2 2026 was £747.00K. For the 2026 fiscal year, GB:ANP's free cash flow was decreased by £-287.00K and operating cash flow was £1.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 3.31 | 5.13 | 6.71 | 5.82 |
| Quick Ratio | 3.10 | 2.42 | 3.78 | 4.59 | 4.38 |
| Cash Ratio | 1.78 | 1.28 | 2.25 | 2.52 | 2.62 |
| Solvency Ratio | 0.86 | 0.49 | 0.58 | 0.63 | 0.78 |
| Operating Cash Flow Ratio | 0.86 | 0.75 | 1.85 | 0.26 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 92.97 | 263.48 | 34.60 | 47.04 |
| Net Current Asset Value | £ 21.89M | £ 16.39M | £ 17.52M | £ 24.01M | £ 22.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.19 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | 675.08 | 75.89 | 96.69 | 119.24 | 82.78 |
| Interest Coverage Ratio | 657.50 | 1223.00 | 420.50 | 1202.00 | 1412.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.30 | -1.63 | -2.62 | -2.38 | -1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.54% | 45.40% | 45.03% | 40.75% | 46.54% |
| EBIT Margin | 16.72% | 13.58% | 8.90% | 11.13% | 17.10% |
| EBITDA Margin | 19.78% | 16.71% | 12.89% | 14.83% | 20.91% |
| Operating Profit Margin | 16.72% | 12.81% | 8.14% | 10.89% | 16.93% |
| Pretax Profit Margin | 16.92% | 13.56% | 8.88% | 11.12% | 17.09% |
| Net Profit Margin | 14.31% | 10.77% | 8.16% | 9.98% | 14.03% |
| Continuous Operations Profit Margin | 14.31% | 10.77% | 8.16% | 9.98% | 14.03% |
| Net Income Per EBT | 84.60% | 79.37% | 91.83% | 89.73% | 82.14% |
| EBT Per EBIT | 101.15% | 105.91% | 109.12% | 102.08% | 100.92% |
| Return on Assets (ROA) | 13.37% | 8.72% | 6.29% | 6.81% | 9.76% |
| Return on Equity (ROE) | 16.48% | 11.33% | 7.51% | 8.00% | 11.62% |
| Return on Capital Employed (ROCE) | 18.13% | 12.57% | 7.11% | 8.22% | 13.22% |
| Return on Invested Capital (ROIC) | 15.29% | 9.94% | 6.51% | 7.36% | 10.82% |
| Return on Tangible Assets | 17.48% | 11.89% | 8.55% | 10.59% | 15.24% |
| Earnings Yield | 8.46% | 6.28% | 5.25% | 3.23% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 4.45 | 4.88 | 5.50 | 5.67 |
| Payables Turnover | 7.40 | 6.65 | 8.38 | 7.27 | 6.85 |
| Inventory Turnover | 2.44 | 2.76 | 2.68 | 1.99 | 2.35 |
| Fixed Asset Turnover | 7.35 | 5.87 | 6.59 | 6.74 | 7.12 |
| Asset Turnover | 0.93 | 0.81 | 0.77 | 0.68 | 0.70 |
| Working Capital Turnover Ratio | 2.17 | 1.99 | 1.35 | 1.28 | 1.42 |
| Cash Conversion Cycle | 164.94 | 159.31 | 167.21 | 199.83 | 166.18 |
| Days of Sales Outstanding | 64.50 | 82.04 | 74.78 | 66.41 | 64.41 |
| Days of Inventory Outstanding | 149.75 | 132.15 | 135.98 | 183.63 | 155.05 |
| Days of Payables Outstanding | 49.31 | 54.88 | 43.55 | 50.21 | 53.28 |
| Operating Cycle | 214.25 | 214.19 | 210.76 | 250.04 | 219.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.37 | 0.46 | 0.06 | 0.16 |
| Free Cash Flow Per Share | 0.32 | 0.25 | 0.42 | -0.02 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.63 | 3.47 | 0.33 | 0.93 |
| Capital Expenditure Coverage Ratio | 10.64 | 3.17 | 11.70 | 0.79 | 2.25 |
| Operating Cash Flow Coverage Ratio | 24.68 | 82.92 | 110.06 | 23.29 | 37.64 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.28 | 0.04 | 0.10 |
| Free Cash Flow Yield | 6.84% | 6.41% | 16.50% | -0.32% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.88 | 15.92 | 19.06 | 31.00 | 26.87 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.71 | 1.55 | 3.09 | 3.77 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.80 | 1.43 | 2.48 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.62 | 15.59 | 6.06 | -311.27 | 70.86 |
| Price-to-Operating Cash Flow Ratio | 13.25 | 10.67 | 5.54 | 84.57 | 39.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.20 | -1.53 | -1.02 | 2.82 |
| Enterprise Value Multiple | 7.25 | 8.62 | 9.44 | 18.48 | 16.08 |
| Enterprise Value | 67.62M | 55.02M | 37.73M | 90.72M | 112.19M |
| EV to EBITDA | 7.25 | 8.62 | 9.44 | 18.48 | 16.08 |
| EV to Sales | 1.43 | 1.44 | 1.22 | 2.74 | 3.36 |
| EV to Free Cash Flow | 12.39 | 13.11 | 4.75 | -275.75 | 63.17 |
| EV to Operating Cash Flow | 11.23 | 8.97 | 4.34 | 74.91 | 35.07 |
| Tangible Book Value Per Share | 1.73 | 1.42 | 1.23 | 1.17 | 1.13 |
| Shareholders’ Equity Per Share | 2.44 | 2.18 | 1.80 | 2.02 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.08 | 0.10 | 0.18 |
| Revenue Per Share | 2.81 | 2.29 | 1.66 | 1.62 | 1.63 |
| Net Income Per Share | 0.40 | 0.25 | 0.14 | 0.16 | 0.23 |
| Tax Burden | 0.85 | 0.79 | 0.92 | 0.90 | 0.82 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.32 | 0.37 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.89 | 1.49 | 3.44 | 0.37 | 0.68 |
Currency in GBP
