ANA Holdings Inc. (ALNPF)
OTCMKTS
· Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ANA Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 25, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 8,826 | 9,977 | 10,176 | 9,939 | 10,937 | 8,204 | Upgrade
|
| Market Cap Growth | -15.60% | -1.95% | 2.38% | -9.13% | 33.31% | -33.07% | Upgrade
|
| Enterprise Value | 9,851 | 11,555 | 14,295 | 16,572 | 16,815 | 12,555 | Upgrade
|
| Last Close Price | 19.00 | 23.43 | 20.73 | 20.62 | 21.50 | 23.00 | Upgrade
|
| PE Ratio | 9.76 | 0.06 | 0.11 | - | - | 0.30 | Upgrade
|
| PS Ratio | 0.63 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
|
| PB Ratio | 1.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| P/TBV Ratio | 1.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| P/FCF Ratio | 9.09 | 0.05 | 0.03 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.85 | 0.02 | 0.02 | - | - | 0.06 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EV/EBITDA Ratio | 4.49 | 0.03 | 0.05 | - | - | 0.05 | Upgrade
|
| EV/EBIT Ratio | 8.51 | 0.06 | 0.12 | - | - | 0.21 | Upgrade
|
| EV/FCF Ratio | 10.15 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.18 | 1.41 | 1.85 | 2.18 | 1.64 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 4.32 | 4.21 | 5.95 | - | - | 3.50 | Upgrade
|
| Debt / FCF Ratio | 8.91 | 6.79 | 4.51 | - | - | - | Upgrade
|
| Asset Turnover | 0.63 | 0.59 | 0.52 | 0.32 | 0.25 | 0.75 | Upgrade
|
| Inventory Turnover | 29.28 | 33.31 | 31.64 | 25.31 | 18.84 | 24.47 | Upgrade
|
| Quick Ratio | 1.21 | 1.44 | 1.57 | 1.62 | 2.16 | 0.68 | Upgrade
|
| Current Ratio | 1.40 | 1.64 | 1.76 | 1.88 | 2.44 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 13.20% | 16.47% | 10.77% | -15.67% | -39.18% | 2.38% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 3.75% | 2.28% | -3.37% | -10.07% | 1.45% | Upgrade
|
| Return on Capital (ROIC) | 4.09% | 5.18% | 2.98% | -4.15% | -12.69% | 1.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 8.20% | 4.80% | - | - | 3.00% | Upgrade
|
| Earnings Yield | 10.25% | 1574.60% | 879.33% | -1445.15% | -3699.50% | 337.08% | Upgrade
|
| FCF Yield | 11.00% | 2190.61% | 3502.23% | -1982.21% | -3699.42% | -2284.59% | Upgrade
|
| Dividend Yield | - | 213.45% | - | - | - | - | Upgrade
|
| Payout Ratio | - | - | - | - | - | 90.78% | Upgrade
|
| Buyback Yield / Dilution | -1.01% | 0.95% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
| Total Shareholder Return | -1.01% | 214.39% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.