Anacomp, Inc.

ANMP

ANMPAnacomp, Inc. US flag

Other OTC

0.40

USD

-NaN

- -

1.48MMarket Cap

Profitability (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	5.6	6.15
Return on Capital (%)	- -	- -	-0.86
Return on Invested Capital (%)	- -	- -	27.81
Gross Margin (%)	35.47	38.22	38.34
EBITDA Margin (%)	22.57	11.92	14.56
Operating Margin (%)	21.72	10.06	11.67
Incremental Operating Margin (%)	- -	33.14	-5.77
Pretax Margin (%)	20.34	8.23	10.23
Profit Margin (%)	20.01	8.74	10.17
Net Income to Common Margin (%)	20.01	8.74	10.17
Effective Tax Rate (%)	1.62	- -	0.52
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Total Debt	4	3	3
ST Debt	1	1	2
LT Debt	3	2	1
Total Debt/EBITDA	0.99	3.24	2.41
Net Debt/EBITDA	-0.15	-1.53	-2.06
Total Debt/EBIT	1.03	3.84	3.01
Net Debt/EBIT	-0.16	-1.81	-2.57
EBITDA to Interest Expense	943.25	- -	546.5
EBITDA-CapEx/Interest Expense	935.25	- -	423
EBIT to Interest Expense	907.75	- -	438
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-702.36	-735.32	-745.81
Long-Term Debt/Equity (%)	- -	- -	117.38
Long-Term Debt/Capital (%)	-3	-2.56	-0.58
Long-Term Debt/Total Assets (%)	20.21	18.19	4.24
Total Debt/Equity (%)	-493.41	-39,975	594.36
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt/Total Assets (%)	28.27	25.47	21.45
Net Debt to Equity	76.68	18,825	-508.13
Net Debt/Capital (%)	0.62	1.61	2.4
EBITDA	4	1	1
EBITDA-CapEx	4	1	1
Operating Income (Loss)	4	1	1

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Cash Ratio	1.73	3.19	1.89
Current Ratio	2.86	4.43	2.58
Quick Ratio	2.63	4.02	2.41
CFO/Avg Current Liab	- -	0.59	0.62
Common Equity/Total Assets	-702.36	-735.32	-745.81
Long-Term Debt/Equity (%)	- -	- -	117.38
Long-Term Debt/Capital (%)	-3	-2.56	-0.58
Long-Term Debt/Total Assets (%)	20.21	18.19	4.24
Total Debt/Equity (%)	-493.41	-39,975	594.36
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt/Total Assets (%)	28.27	25.47	21.45
CFO/Total Liabilities	16.38	9.3	10.42
CFO/CapEx	71.69	36.5	4.99
Altman's Z-Score	-7.24	-8.95	-9.2

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Accounts Receivable Turnover	- -	4.79	12.53
Days Sales Outstanding	- -	76.17	29.14
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	48.44	47.73
Accounts Payable Turnover Days	- -	7.54	7.65
Cash Conversion Cycle	- -	68.63	21.49
Inventory to Cash Days	- -	76.17	29.14
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	4	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	4	3	3
Enterprise Value	-1	-1	-2
Total Capital	-89	-89	-89
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt / EV	-6.43	-2.32	-1.23
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-1	-1	-2
EV per Share	- -	- -	- -
TTM Sales	17	8	8
TTM EBITDA	4	1	1
TTM Operating Income	4	1	1
TTM Cash Flow to Firm	2	1	1
TTM Free Cash Flow to Firm	2	1	1

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-1	-1	-2
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	-0.15	-1.4	-1.96
EV/EBITDA High	-0.15	-1.4	-1.96
EV/EBITDA Low	-0.15	-1.4	-1.96
EV/EBIT Average	-0.16	-1.66	-2.45
EV/EBIT High	-0.16	-1.66	-2.45
EV/EBIT Low	-0.16	-1.66	-2.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-1	-1	-2
Enterprise Value High	-1	-1	-2
Enterprise Value Low	-1	-1	-2

Profitability (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	5.6	6.15
Return on Capital (%)	- -	- -	-0.86
Return on Invested Capital (%)	- -	- -	27.81
Gross Margin (%)	35.47	38.22	38.34
EBITDA Margin (%)	22.57	11.92	14.56
Operating Margin (%)	21.72	10.06	11.67
Incremental Operating Margin (%)	- -	33.14	-5.77
Pretax Margin (%)	20.34	8.23	10.23
Profit Margin (%)	20.01	8.74	10.17
Net Income to Common Margin (%)	20.01	8.74	10.17
Effective Tax Rate (%)	1.62	- -	0.52
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Total Debt	4	3	3
ST Debt	1	1	2
LT Debt	3	2	1
Total Debt/EBITDA	0.99	3.24	2.41
Net Debt/EBITDA	-0.15	-1.53	-2.06
Total Debt/EBIT	1.03	3.84	3.01
Net Debt/EBIT	-0.16	-1.81	-2.57
EBITDA to Interest Expense	943.25	- -	546.5
EBITDA-CapEx/Interest Expense	935.25	- -	423
EBIT to Interest Expense	907.75	- -	438
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-702.36	-735.32	-745.81
Long-Term Debt/Equity (%)	- -	- -	117.38
Long-Term Debt/Capital (%)	-3	-2.56	-0.58
Long-Term Debt/Total Assets (%)	20.21	18.19	4.24
Total Debt/Equity (%)	-493.41	-39,975	594.36
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt/Total Assets (%)	28.27	25.47	21.45
Net Debt to Equity	76.68	18,825	-508.13
Net Debt/Capital (%)	0.62	1.61	2.4
EBITDA	4	1	1
EBITDA-CapEx	4	1	1
Operating Income (Loss)	4	1	1

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Cash Ratio	1.73	3.19	1.89
Current Ratio	2.86	4.43	2.58
Quick Ratio	2.63	4.02	2.41
CFO/Avg Current Liab	- -	0.59	0.62
Common Equity/Total Assets	-702.36	-735.32	-745.81
Long-Term Debt/Equity (%)	- -	- -	117.38
Long-Term Debt/Capital (%)	-3	-2.56	-0.58
Long-Term Debt/Total Assets (%)	20.21	18.19	4.24
Total Debt/Equity (%)	-493.41	-39,975	594.36
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt/Total Assets (%)	28.27	25.47	21.45
CFO/Total Liabilities	16.38	9.3	10.42
CFO/CapEx	71.69	36.5	4.99
Altman's Z-Score	-7.24	-8.95	-9.2

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Accounts Receivable Turnover	- -	4.79	12.53
Days Sales Outstanding	- -	76.17	29.14
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	48.44	47.73
Accounts Payable Turnover Days	- -	7.54	7.65
Cash Conversion Cycle	- -	68.63	21.49
Inventory to Cash Days	- -	76.17	29.14
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	4	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	4	3	3
Enterprise Value	-1	-1	-2
Total Capital	-89	-89	-89
Total Debt/Capital (%)	-4.19	-3.59	-2.96
Total Debt / EV	-6.43	-2.32	-1.23
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	-1	-1	-2
EV per Share	- -	- -	- -
TTM Sales	17	8	8
TTM EBITDA	4	1	1
TTM Operating Income	4	1	1
TTM Cash Flow to Firm	2	1	1
TTM Free Cash Flow to Firm	2	1	1

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y
As of date	09/30/2012	09/30/2013	09/30/2014

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	-1	-1	-2
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	-0.15	-1.4	-1.96
EV/EBITDA High	-0.15	-1.4	-1.96
EV/EBITDA Low	-0.15	-1.4	-1.96
EV/EBIT Average	-0.16	-1.66	-2.45
EV/EBIT High	-0.16	-1.66	-2.45
EV/EBIT Low	-0.16	-1.66	-2.45
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	-1	-1	-2
Enterprise Value High	-1	-1	-2
Enterprise Value Low	-1	-1	-2

Shares Outstanding	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	147.15	74.78	19.73
EBITDA per Share	33.21	8.92	2.87
Operating Income per Share	31.96	7.52	2.3
Basic EPS, GAAP	29.45	6.54	2.01
Basic EPS from Cont Ops	29.45	6.54	2.01
Diluted EPS, GAAP	29.45	6.54	2.01
Diluted EPS from Cont Ops	29.45	6.54	2.01
Dividend per Share	- -	- -	- -
Cash Flow per Share	20.19	10.56	3.24
Free Cash Flow per Basic Share	19.91	10.27	2.59
Cash & Equivalents per Share	38.09	41.4	12.55
Book Value per Share	-818.98	-834.66	-240.54
Tangible Book Value per Share	-6.68	-0.07	1.16

Anacomp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)