ANSM Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
834.8M
P/E (TTM)
EPS
-25.72
ROE
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Margin14.34%24.58%26.26%25.82%32.07%
Operating Margin6.36%17.92%19.61%19.83%17.94%
EBITDA Margin12.71%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 Ratio0.520.580.630.580.65
Quick Ratio0.140.150.180.100.11
Leverage
Debt / Equity1.681.0911.844.143.26
Debt / Assets0.310.310.480.490.50
LT Debt / Equity0.000.000.170.360.68
LT Debt / Assets0.000.000.010.040.10
Net Debt4.45B4.48B4.46B4.09B4.12B
Total Debt4.48B4.48B4.48B4.48B4.48B
Efficiency
Asset Turnover0.110.060.070.110.05
Inventory Turnover0.360.140.140.220.09
Per Share
Book Value Per Share47.5973.366.7419.2724.47
Tangible Book Per Share47.5973.366.7419.2724.46
Cash Per Share0.540.080.366.926.42
Total Debt Per Share79.8579.8579.8579.8579.85
Working Capital Per Share-89.01-72.11-54.86-52.38-35.73
Shares & Market
Total Shares Outstanding56,136,55556,136,55556,136,55556,136,55556,136,555
Market Cap326.15M326.15M
Enterprise Value4.42B4.45B
Employees126636710454
Shareholders2,5572,5572,5572,5572,557