ANI Pharmaceuticals Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 21.6 | – | – | – | – | – | – | 338.6 | 21.7 | 33.9 | 178.3 | – | 34.2 | 121.9 | – | – | – | 53.4 | – | 21.4 | |
| – | – | – | 31.5 | 9.0 | 691.0 | 1,210.7 | 277.7 | 4.2 | 196.4 | 7.2 | 40.5 | 42.6 | 113.0 | 11.3 | 3.4 | 11.1 | 6.8 | 5.5 | 4.2 | 2.6 | 3.6 | 1.7 | 2.7 | 2.1 | 2.1 | 1.7 | 1.9 | |
| – | – | – | 13.6 | 5.5 | 5.2 | 5.9 | 10.5 | 3.3 | 3.3 | 2.0 | 3.2 | 5.5 | 1.3 | 0.9 | 2.5 | 4.5 | 3.3 | 4.1 | 4.3 | 2.7 | 3.5 | 1.8 | 1.6 | 1.9 | 2.2 | 2.5 | 3.1 | |
| – | – | – | – | – | – | – | 279.0 | 3.7 | 166.3 | – | – | 27.7 | 21.4 | -0.3 | 3.1 | 12.0 | 7.8 | 7.1 | 4.8 | 3.3 | 4.2 | 2.5 | 3.6 | 2.8 | 2.2 | 2.5 | 2.3 | |
| – | – | – | – | – | – | – | – | 14.9 | – | – | – | – | – | – | 12.3 | 27.9 | 15.0 | 16.3 | 14.8 | 9.7 | 14.3 | 18.7 | 246.4 | 35.6 | 10.0 | 24.5 | 9.7 | |
| – | – | – | – | – | – | – | – | – | 136.3 | – | – | – | – | – | – | – | – | – | – | 9.4 | 41.1 | – | – | – | 10.0 | 22.7 | 11.1 | |
| – | – | – | -3.5% | -15.7% | -12.2% | -11.2% | -11.7% | -8.4% | 0.7% | -59.3% | -36.5% | -38.1% | -98.8% | -99.2% | -5.6% | -2.2% | -3.0% | -17.3% | -9.2% | 10.6% | 2.4% | -15.3% | -3.5% | -7.3% | 10.0% | 4.4% | 9.0% | |
| Margins | ||||||||||||||||||||||||||||
| 100.0% | 100.0% | 1,214,600.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.1% | 88.5% | -298.4% | 66.8% | 79.5% | 83.4% | 62.1% | 55.3% | 63.8% | 69.4% | 58.2% | 53.5% | 56.1% | 62.7% | 59.3% | 51.0% | |
| -2,161.1% | -160,494,100.0% | -183,245,550.0% | -159.4% | -134.5% | -9,231.3% | -15,749.5% | -3,600.6% | 23.8% | -1,760.3% | -476.4% | -3,054.4% | -1,762.5% | -11,703.0% | -1,007.1% | 3.0% | 35.7% | 42.8% | 15.6% | 16.0% | 17.5% | 7.9% | -7.7% | -18.4% | -11.2% | 9.6% | 0.1% | 9.2% | |
| -2,161.1% | -140,625,900.0% | -171,859,750.0% | -149.4% | -134.5% | -9,099.1% | -15,427.9% | -3,735.6% | 19.3% | -1,538.3% | -460.9% | -3,777.9% | -1,867.1% | -11,859.7% | -1,204.7% | 1.0% | 51.4% | 20.1% | 3.1% | -0.6% | 7.7% | 3.0% | -10.8% | -19.7% | -15.1% | 3.9% | -3.0% | 8.9% | |
| -2,573.0% | -179,204,100.0% | -162,542,100.0% | -109.3% | -141.2% | -8,444.8% | -13,539.8% | -3,237.8% | -34.9% | 144.1% | -428.1% | -1,478.2% | -1,623.2% | -11,166.0% | -1,125.5% | -18.9% | -24.5% | -20.2% | -94.5% | -38.8% | 27.9% | 8.8% | -25.4% | -9.4% | -15.1% | 20.6% | 7.7% | 17.1% | |
| Returns | ||||||||||||||||||||||||||||
| -101.1% | -25.8% | -161.7% | -64.5% | -82.4% | -68.6% | -75.5% | -141.5% | 15.4% | -25.5% | -126.0% | -300.2% | -241.3% | -136.5% | -98.4% | 0.7% | 20.6% | 9.6% | 2.3% | -0.6% | 7.9% | 2.9% | -11.5% | -11.9% | -14.1% | 4.1% | -4.3% | 14.5% | |
| -77.1% | -24.3% | -112.1% | -52.4% | -64.8% | -62.3% | -67.4% | -100.8% | 12.5% | -24.3% | -98.6% | -130.4% | -103.2% | -82.7% | -71.5% | 0.7% | 10.9% | 5.4% | 1.2% | -0.3% | 3.6% | 1.3% | -4.9% | -5.5% | -6.3% | 2.1% | -1.4% | 5.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||
| – | – | -2.1 | – | – | – | – | 0.3 | -7.2 | -15 | – | – | -37 | -40 | -27 | -9.8 | 48 | 72 | 214 | 100 | 140 | 123 | 178 | 187 | 238 | 65 | 479 | 331 | |
| – | – | – | – | – | – | – | – | -2.0 | – | – | – | – | – | – | -1.3 | 2.0 | 1.8 | 3.8 | 1.8 | 2.0 | 2.0 | 6.3 | 60.0 | 9.5 | 0.6 | 7.6 | 1.6 | |
| 76.3% | 94.3% | 69.3% | 81.4% | 78.6% | 90.8% | 89.3% | 71.2% | 80.8% | 95.1% | 78.2% | 43.4% | 42.8% | 60.6% | 72.7% | 92.0% | 53.0% | 56.1% | 52.5% | 42.4% | 45.8% | 46.6% | 42.4% | 46.5% | 44.5% | 50.6% | 33.4% | 37.5% | |
| – | – | 0.2 | – | – | – | – | 0.1 | 0.0 | 0.0 | – | – | 0.1 | 0.5 | 0.3 | 0.0 | 1.6 | 1.4 | 1.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 1.5 | 1.1 | |
| Per Share | ||||||||||||||||||||||||||||
| -0.27 | -10.24 | -21.51 | -14.50 | -18.28 | -19.44 | -25.23 | -17.92 | 4.68 | -10.71 | -22.97 | -50.39 | -25.23 | -18.88 | -7.64 | 0.06 | 2.60 | 1.33 | 0.34 | -0.09 | 1.32 | 0.51 | -1.88 | -3.38 | -2.95 | 1.03 | -0.96 | 3.69 | |
| 0.01 | 0.00 | 0.00 | 9.70 | 13.60 | 0.21 | 0.16 | 0.48 | 24.19 | 0.70 | 4.98 | 1.33 | 1.35 | 0.16 | 0.63 | 5.93 | 5.06 | 6.60 | 11.11 | 15.31 | 17.12 | 17.16 | 17.43 | 17.16 | 19.46 | 26.76 | 31.80 | 41.61 | |
| 0.27 | 39.70 | 13.30 | 22.49 | 22.18 | 28.32 | 33.43 | 12.66 | 30.28 | 41.99 | 18.23 | 16.79 | 10.46 | 13.84 | 7.77 | 8.08 | 12.65 | 13.85 | 14.66 | 15.13 | 16.76 | 17.67 | 16.36 | 28.48 | 20.82 | 25.15 | 22.18 | 25.47 | |
| -0.33 | -13.05 | -20.34 | -10.61 | -19.20 | -18.04 | -22.14 | -15.53 | -8.44 | 1.00 | -21.34 | -19.72 | -21.94 | -17.78 | -7.14 | -1.12 | -1.24 | -1.33 | -10.51 | -5.94 | 4.77 | 1.50 | -4.43 | -1.61 | -2.93 | 5.52 | 2.44 | 7.11 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.