ANSM Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
834.8M
P/E (TTM)
—
EPS
-25.72
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -42.53% | -38.20% | -96.30% | -23.78% | -17.09% | |
| Return on Assets (ROA) | -9.91% | -7.21% | -7.57% | -3.20% | -2.88% | |
| Return on Invested Capital | -42.53% | -37.66% | -73.51% | -15.47% | -9.37% | |
| Gross Margin | 14.34% | 24.58% | 26.26% | 25.82% | 32.07% | |
| Operating Margin | 6.36% | 17.92% | 19.61% | 19.83% | 17.94% | |
| EBITDA Margin | 12.71% | 28.38% | 26.18% | 24.91% | 29.64% | |
| Net Margin | -86.33% | -119.81% | -105.85% | -30.18% | -63.32% | |
| Pre-Tax Margin | -33.45% | -129.88% | -123.92% | -41.36% | -86.02% | |
| Liquidity | ||||||
| Current Ratio | 0.52 | 0.58 | 0.63 | 0.58 | 0.65 | |
| Quick Ratio | 0.14 | 0.15 | 0.18 | 0.10 | 0.11 | |
| Leverage | ||||||
| Debt / Equity | 1.68 | 1.09 | 11.84 | 4.14 | 3.26 | |
| Debt / Assets | 0.31 | 0.31 | 0.48 | 0.49 | 0.50 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.17 | 0.36 | 0.68 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | |
| Net Debt | 4.45B | 4.48B | 4.46B | 4.09B | 4.12B | |
| Total Debt | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | |
| Efficiency | ||||||
| Asset Turnover | 0.11 | 0.06 | 0.07 | 0.11 | 0.05 | |
| Inventory Turnover | 0.36 | 0.14 | 0.14 | 0.22 | 0.09 | |
| Per Share | ||||||
| Book Value Per Share | 47.59 | 73.36 | 6.74 | 19.27 | 24.47 | |
| Tangible Book Per Share | 47.59 | 73.36 | 6.74 | 19.27 | 24.46 | |
| Cash Per Share | 0.54 | 0.08 | 0.36 | 6.92 | 6.42 | |
| Total Debt Per Share | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | |
| Working Capital Per Share | -89.01 | -72.11 | -54.86 | -52.38 | -35.73 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 56,136,555 | 56,136,555 | 56,136,555 | 56,136,555 | 56,136,555 | |
| Market Cap | — | — | — | 326.15M | 326.15M | |
| Enterprise Value | — | — | — | 4.42B | 4.45B | |
| Employees | 126 | 63 | 67 | 104 | 54 | |
| Shareholders | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | |