ANIX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
01-31
2023 (Q4)
10-31
2023 (Q3)
07-31
2023 (Q2)
04-30
2023 (Q1)
01-31
2022 (Q4)
10-31
2022 (Q3)
07-31
2022 (Q2)
04-30
2022 (Q1)
01-31
2021 (Q4)
10-31
2021 (Q3)
07-31
2021 (Q2)
04-30
2021 (Q1)
01-31
2020 (Q4)
10-31
2020 (Q3)
07-31
2020 (Q2)
04-30
2020 (Q1)
01-31
2019 (Q4)
10-31
2019 (Q3)
07-31
2019 (Q2)
04-30
2019 (Q1)
01-31
2018 (Q4)
10-31
2018 (Q3)
07-31
2018 (Q2)
04-30
2018 (Q1)
01-31
2017 (Q4)
10-31
2017 (Q3)
07-31
2017 (Q2)
04-30
2017 (Q1)
01-31
2016 (Q4)
10-31
2016 (Q3)
07-31
2016 (Q2)
04-30
2016 (Q1)
01-31
2015 (Q4)
10-31
2015 (Q3)
07-31
2015 (Q2)
04-30
2015 (Q1)
01-31
2014 (Q4)
10-31
2014 (Q3)
07-31
2014 (Q2)
04-30
2014 (Q1)
01-31
2013 (Q4)
10-31
2013 (Q3)
07-31
2013 (Q2)
04-30
2013 (Q1)
01-31
2012 (Q4)
10-31
2012 (Q3)
07-31
2012 (Q2)
04-30
2012 (Q1)
01-31
2011 (Q4)
10-31
2011 (Q3)
07-31
2011 (Q2)
04-30
2011 (Q1)
01-31
2010 (Q4)
10-31
2010 (Q3)
07-31
2010 (Q2)
04-30
2010 (Q1)
01-31
2009 (Q4)
10-31
2009 (Q3)
07-31
2009 (Q2)
04-30
2009 (Q1)
01-31
2008 (Q4)
10-31
2008 (Q3)
07-31
2008 (Q2)
04-30
2008 (Q1)
01-31
2007 (Q4)
10-31
2007 (Q3)
07-31
2007 (Q2)
04-30
2007 (Q1)
01-31
2006 (Q4)
10-31
2006 (Q3)
07-31
2006 (Q2)
04-30
2006 (Q1)
01-31
2005 (Q4)
10-31
2005 (Q3)
07-31
2005 (Q2)
04-30
2005 (Q1)
01-31
2004 (Q4)
10-31
2004 (Q3)
07-31
2004 (Q2)
04-30
2004 (Q1)
01-31
2003 (Q4)
10-31
2003 (Q3)
07-31
2003 (Q2)
04-30
2003 (Q1)
01-31
2002 (Q4)
10-31
2002 (Q3)
07-31
2002 (Q2)
04-30
2002 (Q1)
01-31
2001 (Q4)
10-31
2001 (Q3)
07-31
2001 (Q2)
04-30
2001 (Q1)
01-31
2000 (Q4)
10-31
2000 (Q3)
07-31
2000 (Q2)
04-30
2000 (Q1)
01-31
1999 (Q4)
10-31
1999 (Q3)
07-31
1999 (Q2)
04-30
1999 (Q1)
01-31
1998 (Q4)
10-31
1998 (Q3)
07-31
1998 (Q2)
04-30
1998 (Q1)
01-31
1997 (Q4)
10-31
1997 (Q3)
07-31
1997 (Q2)
04-30
1997 (Q1)
01-31
1996 (Q4)
10-31
1996 (Q3)
07-31
1996 (Q2)
04-30
1996 (Q1)
01-31
1995 (Q4)
10-31
1995 (Q3)
07-31
1995 (Q2)
04-30
1995 (Q1)
01-31
1994 (Q4)
10-31
1994 (Q3)
07-31
1994 (Q2)
04-30
1994 (Q1)
01-31
1993 (Q4)
10-31
1993 (Q3)
07-31
1993 (Q2)
04-30
1993 (Q1)
01-31
1992 (Q4)
10-31
1992 (Q3)
07-31
1992 (Q2)
04-30
1992 (Q1)
01-31
1991 (Q4)
10-31
1991 (Q3)
07-31
1991 (Q2)
04-30
1991 (Q1)
01-31
1990 (Q4)
10-31
1990 (Q3)
07-31
1990 (Q2)
04-30
1990 (Q1)
01-31
1989 (Q4)
10-31
1989 (Q3)
07-31
1989 (Q2)
04-30
1989 (Q1)
01-31
1988 (Q4)
10-31
1988 (Q3)
07-31
1988 (Q2)
04-30
1988 (Q1)
01-31
1987 (Q4)
10-31
1987 (Q3)
07-31
1987 (Q2)
04-30
1987 (Q1)
01-31
1986 (Q4)
10-31
1986 (Q3)
07-31
1986 (Q2)
04-30
1986 (Q1)
01-31
1985 (Q4)
10-31
Price Ratios
Price to Earnings Ratio -10.965041474654377 -9.128675252788105 -11.070953803265631 -15.1990171990172 -15.934524764150945 -12.680341696113073
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Price to Sales Ratio 0 629.6445238461538 0 589.1428571428571 0 0.06976499052247874
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Price to Book Ratio 5.802269457427353 4.036016999630193 4.357235893416927 4.614523889448361 4.862177323593969 5.930036203394498
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Price to Free Cash Flows Ratio -61.829727154612385 -49.88549808024378 -76.95270588235294 -153.3085501858736 -67.97020623742455 -108.1291661016949
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Price to Operating Cash Flow Ratio -61.829727154612385 -49.885498080243785 -76.95270588235294 -153.3085501858736 -67.97020623742455 -108.12916610169492
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Price Earnings to Growth Ratio -0.7025748796722986 -1.3709917833354008 -0.47612337271560656 3.72375921375922 0.4233810927672955 -0.528049910068183
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EV to EBITDA
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Liquidity Ratios
Current Ratio 15.192168674698795 12.502958579881657 14.216478190630049 17.833441769681198 22.8125 14.82572410407462
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Quick Ratio 14.571686746987952 11.890532544378699 13.929994614970383 17.717631750162653 22.604707792207794 14.596465390279823
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Cash Ratio 0.6012048192771084 0.4511834319526627 1.7221324717285944 3.6564736499674693 7.946428571428571 6.067746686303387
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Debt Ratio 0.006384991329024121 0.006856829402084476 0.007035894348709459 0.007174172977281785 0.007383593584399067 0.0072668683414441665
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Debt to Equity Ratio 0.006584027636659216 0.007190697292188848 0.007327586206896552 0.007385028533064787 0.007520420279946745 0.007608358866664371
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Long Term Debt to Capitalization 0.004370169546392587 0.005028618152085037 0.005300904271905207 0.005526706231454006 0.005795442349658355 0.00598863869687222
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Total Debt to Capitalization 0.006540961763637098 0.007139360313315927 0.007274283269148481 0.007330889703432189 0.007464285714285714 0.007550908842421758
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Interest Coverage Ratio 0 -59.8235294117647 0 10.118577075098814 -12.653465346534654 -45.1125
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Cash Flow to Debt Ratio -14.253086419753087 -11.251428571428571 -7.7272727272727275 -4.075757575757576 -9.511961722488039 -7.208144796380091
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Margins
Gross Profit Margin 0 0.9230769230769231 0 0.23333333333333334 0 0.9999955447549616
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Operating Profit Margin 0 -19.557692307692307 0 -12.19047619047619 0 -0.0014617253948967194
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Pretax Profit Margin 0 -17.442307692307693 0 -10.985714285714286 0 -0.0014293236127987038
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Net Profit Margin 0 -17.243589743589745 0 -9.69047619047619 0 -0.0013754556500607533
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Operating Cash Flow Margin 0 -12.621794871794872 0 -3.842857142857143 0 -0.0006452004860267315
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Free Cash Flow Margin 0 -12.621794871794872 0 -3.842857142857143 0 -0.0006452004860267315
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Return
Return on Assets -0.128291029481318 -0.1053992633806128 -0.09447663481074572 -0.07373455559984057 -0.07489578181304317 -0.111666447454952
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Return on Equity -0.13229018492176386 -0.11053128980564572 -0.09839341692789969 -0.07590168214538809 -0.07628368896405312 -0.11691396701896925
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Return on Capital Employed -0.15220141700404857 -0.12986294373031412 -0.11504388981028275 -0.09822730412094237 -0.0944079190367142 -0.12718942731277533
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Return on Invested Capital 0 -0.13358609118257966 0 -0.11046721380338065 0 -0.21685825673313625
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Turnover Ratios
Receivables Turnover Ratio 0 0.5777777777777777 0 0.8203125 0 53673.913043478264
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Payables Turnover Ratio 0.03571428571428571 0.05825242718446602 0.11702127659574468 0.8256410256410256 0.1 0.04150943396226415
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Inventory Turnover Ratio 0 0 11000 161000 0 -0.2391304347826087
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Fixed Asset Turnover Ratio 0 0.9397590361445783 0 1.1111111111111112 0 11646.22641509434
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Asset Turnover Ratio 0 0.00611237363842959 0 0.007608971339541287 0 81.18505852952782
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Per Share Items ()
Revenue Per Share 0 0.005018704809337957 0 0.006789524733268671 0 80.26948700287778
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Operating Cash Flow Per Share -0.07342746295236278 -0.06334506262555407 -0.04665203073545554 -0.02609117361784675 -0.06429287539212833 -0.05178991202737316
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Free Cash Flow Per Share -0.07342746295236278 -0.06334506262555407 -0.04665203073545554 -0.02609117361784675 -0.06429287539212833 -0.05178991202737316
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Cash & Short Term Investments 0.7567894167779686 0.7670897273965015 0.8243688254665203 0.8721629485935984 0.8958959930144562 0.9651519889244363
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Earnings Per Share -0.41404312154169054 -0.346161947105618 -0.32427197003938785 -0.26317491108955704 -0.27424727531451115 -0.44162847770234587
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EBITDA Per Share
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EBIT Per Share 0 -0.09815428444416734 0 -0.08276753960556094 0 -0.1173319475874386
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 3.7883622718310757 2.398540229921666 2.771668496158068 3.134238603297769 3.480863167426668 4.6420329266801135
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Price Per Share 4.54 3.1599999999999997 3.59 4.0 4.37 5.599999999999999
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Effective Tax Rate 0.010638297872340425 0.01139287026828372 0.014521193092621664 0.11790203727785002 0.0994052676295667 0.0376877302351941
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Short Term Coverage Ratio -42.75925925925926 -37.86538461538461 -28.333333333333332 -16.46938775510204 -42.297872340425535 -34.630434782608695
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0 -19.557692307692307 0 -12.19047619047619 0 -0.0014617253948967194
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Days of Sales Outstanding 0 155.76923076923077 0 109.71428571428571 0 0.0016767922235722966
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Days of Inventory Outstanding 0 0 0.00818181818181818 0.0005590062111801242 0 -376.3636363636363
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Days of Payables Outstanding 2520 1545 769.090909090909 109.00621118012423 900 2168.181818181818
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Cash Conversion Cycle -2520 -1389.2307692307693 -769.0827272727272 0.7086335403726594 -900 -2544.5437777532306
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Cash Conversion Ratio 0 0.7319702602230483 0 0.3965601965601966 0 0.4690812720848057
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Free Cash Flow to Earnings 0 0.7319702602230483 0 0.3965601965601966 0 0.4690812720848057
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