ANTA Sports Products (ANTAN) Ratios
ANTA Sports Products Ratios
MX:ANTAN's free cash flow for Q2 2026 was $11.46B. For the 2026 fiscal year, MX:ANTAN's free cash flow was decreased by $-1.43B and operating cash flow was $12.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.84 | 2.53 | 1.63 | 2.50 |
| Quick Ratio | 1.39 | 1.46 | 2.18 | 1.30 | 2.02 |
| Cash Ratio | 0.38 | 0.40 | 0.74 | 0.66 | 1.10 |
| Solvency Ratio | 0.37 | 0.46 | 0.42 | 0.38 | 0.35 |
| Operating Cash Flow Ratio | 0.63 | 0.59 | 0.95 | 0.46 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.95 | 4.91 | 1.00 | 6.79 |
| Net Current Asset Value | $ 6.11B | $ 6.61B | $ 15.92B | $ 11.24B | $ 8.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.23 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.52 | 0.46 | 0.42 | 0.57 | 0.63 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.29 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.18 | 0.01 | 0.28 |
| Financial Leverage Ratio | 1.94 | 1.82 | 1.79 | 2.01 | 2.17 |
| Debt Service Coverage Ratio | 1.59 | 2.51 | 3.72 | 1.04 | 5.44 |
| Interest Coverage Ratio | 22.92 | 26.51 | 29.50 | 21.98 | 24.81 |
| Debt to Market Cap | 0.12 | 0.10 | 0.08 | 0.05 | 0.05 |
| Interest Debt Per Share | 12.11 | 9.97 | 7.74 | 7.43 | 6.97 |
| Net Debt to EBITDA | 0.81 | 0.60 | 0.30 | 0.13 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.00% | 62.17% | 62.59% | 60.24% | 61.64% |
| EBIT Margin | 23.77% | 31.78% | 25.92% | 22.12% | 23.68% |
| EBITDA Margin | 31.66% | 39.51% | 33.91% | 30.44% | 30.31% |
| Operating Profit Margin | 23.80% | 23.43% | 24.64% | 20.93% | 22.28% |
| Pretax Profit Margin | 26.73% | 30.90% | 25.08% | 21.16% | 22.79% |
| Net Profit Margin | 16.94% | 22.02% | 16.42% | 14.15% | 15.65% |
| Continuous Operations Profit Margin | 19.52% | 23.99% | 18.08% | 15.37% | 16.66% |
| Net Income Per EBT | 63.36% | 71.27% | 65.45% | 66.84% | 68.68% |
| EBT Per EBIT | 112.34% | 131.87% | 101.78% | 101.11% | 102.28% |
| Return on Assets (ROA) | 10.93% | 13.85% | 11.10% | 10.97% | 12.32% |
| Return on Equity (ROE) | 21.18% | 25.27% | 19.89% | 22.06% | 26.69% |
| Return on Capital Employed (ROCE) | 20.98% | 19.75% | 21.45% | 26.12% | 23.52% |
| Return on Invested Capital (ROIC) | 13.13% | 13.45% | 14.14% | 14.05% | 15.85% |
| Return on Tangible Assets | 11.31% | 14.11% | 11.36% | 11.21% | 12.63% |
| Earnings Yield | 6.64% | 7.40% | 5.42% | 3.12% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.26 | 15.59 | 16.71 | 17.08 | 14.64 |
| Payables Turnover | 7.33 | 6.05 | 7.25 | 7.71 | 5.97 |
| Inventory Turnover | 2.32 | 2.49 | 3.24 | 2.51 | 2.48 |
| Fixed Asset Turnover | 4.26 | 4.43 | 4.78 | 4.20 | 4.75 |
| Asset Turnover | 0.65 | 0.63 | 0.68 | 0.78 | 0.79 |
| Working Capital Turnover Ratio | 3.20 | 2.56 | 2.60 | 2.66 | 2.19 |
| Cash Conversion Cycle | 131.72 | 109.69 | 84.34 | 119.27 | 111.26 |
| Days of Sales Outstanding | 23.92 | 23.42 | 21.85 | 21.37 | 24.93 |
| Days of Inventory Outstanding | 157.61 | 146.58 | 112.81 | 145.26 | 147.44 |
| Days of Payables Outstanding | 49.81 | 60.31 | 50.32 | 47.36 | 61.10 |
| Operating Cycle | 181.53 | 169.99 | 134.66 | 166.63 | 172.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.42 | 5.81 | 6.91 | 4.51 | 4.41 |
| Free Cash Flow Per Share | 6.46 | 4.61 | 6.44 | 3.87 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.76 | 3.67 | 2.21 | 3.04 |
| Capital Expenditure Coverage Ratio | 7.73 | 4.84 | 14.86 | 7.00 | 7.94 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.60 | 0.91 | 0.62 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.24 | 0.31 | 0.23 | 0.24 |
| Free Cash Flow Yield | 8.93% | 6.30% | 9.69% | 4.28% | 4.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.80 | 13.52 | 18.46 | 32.04 | 33.18 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.98 | 3.03 | 4.53 | 5.19 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.42 | 3.67 | 7.07 | 8.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.20 | 15.88 | 10.32 | 23.36 | 24.70 |
| Price-to-Operating Cash Flow Ratio | 9.75 | 12.59 | 9.63 | 20.02 | 21.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.27 | 0.60 | -18.39 | 0.67 |
| Enterprise Value Multiple | 8.87 | 8.13 | 9.23 | 15.02 | 17.18 |
| Enterprise Value | 225.32B | 227.57B | 195.24B | 245.31B | 256.85B |
| EV to EBITDA | 8.87 | 8.13 | 9.23 | 15.02 | 17.18 |
| EV to Sales | 2.81 | 3.21 | 3.13 | 4.57 | 5.21 |
| EV to Free Cash Flow | 12.33 | 17.13 | 10.66 | 23.56 | 24.77 |
| EV to Operating Cash Flow | 10.73 | 13.59 | 9.94 | 20.20 | 21.66 |
| Tangible Book Value Per Share | 23.51 | 22.43 | 18.97 | 13.50 | 11.20 |
| Shareholders’ Equity Per Share | 22.67 | 21.41 | 18.11 | 12.78 | 10.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.28 | 0.27 | 0.27 |
| Revenue Per Share | 28.35 | 24.56 | 21.94 | 19.93 | 18.34 |
| Net Income Per Share | 4.80 | 5.41 | 3.60 | 2.82 | 2.87 |
| Tax Burden | 0.63 | 0.71 | 0.65 | 0.67 | 0.69 |
| Interest Burden | 1.12 | 0.97 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.42 | 0.42 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.76 | 1.26 | 1.07 | 1.06 |
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