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Answear.com SA (ANR) Ratios
Answear.com SA Ratios
PL:ANR's free cash flow for Q2 2026 was $101.08M. For the 2026 fiscal year, PL:ANR's free cash flow was decreased by $-583.00K and operating cash flow was $101.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.31 | 1.46 | 1.51 | 1.54 |
| Quick Ratio | 0.34 | 0.32 | 0.43 | 0.37 | 0.35 |
| Cash Ratio | 0.12 | 0.10 | 0.23 | 0.17 | 0.12 |
| Solvency Ratio | 0.05 | 0.02 | 0.07 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.41 | 0.27 | 0.16 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 1.51 | 0.86 | 0.60 | -0.56 |
| Net Current Asset Value | $ 7.74M | $ -10.99M | $ 26.34M | $ 18.14M | $ 46.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.36 | 0.37 | 0.27 |
| Debt-to-Equity Ratio | 1.23 | 1.23 | 1.19 | 1.27 | 0.79 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.54 | 0.56 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.81 | 3.78 | 3.30 | 3.46 | 2.91 |
| Debt Service Coverage Ratio | 0.32 | 0.24 | 0.38 | 0.56 | 1.02 |
| Interest Coverage Ratio | 1.74 | 0.57 | 2.18 | 4.29 | 11.33 |
| Debt to Market Cap | 0.32 | 0.25 | 0.23 | 0.11 | 0.06 |
| Interest Debt Per Share | 16.13 | 15.70 | 16.55 | 8.63 | 6.53 |
| Net Debt to EBITDA | 3.85 | 6.43 | 3.28 | 2.83 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.23% | 20.00% | 32.32% | 39.10% | 42.08% |
| EBIT Margin | 1.99% | 0.86% | 3.28% | 4.58% | 4.91% |
| EBITDA Margin | 3.41% | 2.34% | 4.59% | 5.92% | 6.35% |
| Operating Profit Margin | 1.99% | 0.92% | 3.17% | 5.01% | 5.33% |
| Pretax Profit Margin | 0.69% | -0.74% | 2.04% | 3.41% | 4.44% |
| Net Profit Margin | 0.55% | -0.67% | 1.60% | 2.66% | 3.35% |
| Continuous Operations Profit Margin | 0.55% | -0.67% | 1.60% | 2.66% | 3.35% |
| Net Income Per EBT | 78.97% | 90.34% | 78.70% | 77.84% | 75.49% |
| EBT Per EBIT | 34.78% | -80.51% | 64.20% | 68.20% | 83.24% |
| Return on Assets (ROA) | 1.05% | -1.19% | 2.62% | 4.48% | 5.74% |
| Return on Equity (ROE) | 3.99% | -4.49% | 8.65% | 15.48% | 16.69% |
| Return on Capital Employed (ROCE) | 9.12% | 3.66% | 10.38% | 16.62% | 18.29% |
| Return on Invested Capital (ROIC) | 4.90% | 2.38% | 6.04% | 9.88% | 11.02% |
| Return on Tangible Assets | 1.12% | -1.27% | 2.78% | 4.57% | 5.88% |
| Earnings Yield | 1.88% | -1.97% | 3.79% | 3.74% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.62 | 16.86 | 24.48 | 28.58 | 21.33 |
| Payables Turnover | 5.59 | 5.08 | 5.29 | 5.24 | 4.24 |
| Inventory Turnover | 2.78 | 2.63 | 2.15 | 1.84 | 1.66 |
| Fixed Asset Turnover | 12.98 | 10.33 | 8.72 | 8.40 | 9.77 |
| Asset Turnover | 1.92 | 1.79 | 1.63 | 1.68 | 1.72 |
| Working Capital Turnover Ratio | 11.78 | 9.40 | 7.81 | 7.71 | 8.62 |
| Cash Conversion Cycle | 85.41 | 88.80 | 115.61 | 141.61 | 150.63 |
| Days of Sales Outstanding | 19.60 | 21.64 | 14.91 | 12.77 | 17.11 |
| Days of Inventory Outstanding | 131.12 | 139.05 | 169.76 | 198.54 | 219.52 |
| Days of Payables Outstanding | 65.31 | 71.89 | 69.05 | 69.70 | 86.00 |
| Operating Cycle | 150.72 | 160.69 | 184.67 | 211.31 | 236.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.76 | 10.19 | 5.80 | 1.81 | -1.05 |
| Free Cash Flow Per Share | 11.63 | 8.43 | 5.21 | 1.17 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 86.92 | 12.92 | 9.71 | 2.82 | -1.24 |
| Capital Expenditure Coverage Ratio | 86.92 | 12.92 | 9.71 | 2.82 | -1.24 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.71 | 0.37 | 0.22 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.08 | 0.05 | -0.03 |
| Free Cash Flow Yield | 44.54% | 31.38% | 17.47% | 4.38% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.27 | -50.66 | 26.36 | 26.75 | 23.21 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.34 | 0.42 | 0.71 | 0.78 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.28 | 2.28 | 4.14 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.25 | 3.19 | 5.72 | 22.84 | -16.38 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 2.63 | 5.14 | 14.75 | -29.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.34 | -1.09 | 2.39 | 0.17 |
| Enterprise Value Multiple | 12.38 | 20.85 | 12.49 | 14.84 | 14.20 |
| Enterprise Value | 719.07M | 736.81M | 722.42M | 855.32M | 616.39M |
| EV to EBITDA | 12.38 | 20.85 | 12.49 | 14.84 | 14.20 |
| EV to Sales | 0.42 | 0.49 | 0.57 | 0.88 | 0.90 |
| EV to Free Cash Flow | 3.26 | 4.61 | 7.76 | 28.23 | -19.01 |
| EV to Operating Cash Flow | 3.22 | 3.81 | 6.96 | 18.22 | -34.37 |
| Tangible Book Value Per Share | 9.32 | 9.10 | 10.61 | 5.98 | 7.48 |
| Shareholders’ Equity Per Share | 12.28 | 11.78 | 13.07 | 6.46 | 8.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.10 | 0.21 | 0.22 | 0.25 |
| Revenue Per Share | 89.63 | 79.48 | 70.50 | 37.62 | 40.02 |
| Net Income Per Share | 0.49 | -0.53 | 1.13 | 1.00 | 1.34 |
| Tax Burden | 0.79 | 0.90 | 0.79 | 0.78 | 0.75 |
| Interest Burden | 0.35 | -0.86 | 0.62 | 0.75 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.00 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.99 | -19.27 | 4.04 | 1.41 | -0.59 |
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