Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

ANA Holdings Inc. (ALNPY) had Asset Turnover of 0.58 for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$14.19B
Net Income	$1.08B
Cost of Goods Sold	$11.33B
Gross Profit	$2.85B
Operating Expenses	$12.75B
Operating Income	$1.43B
Non-Operating Income/Expense	$-21.20M
Pre-Tax Income	$1.41B
Normalized Pre-Tax Income	$1.43B
Income after Taxes	$1.09B
Income from Continuous Operations	$1.09B
Consolidated Net Income/Loss	$1.09B
Normalized Income after Taxes	$1.11B
EBIT	$1.43B
EBITDA	$2.43B
Weighted-Average Shares Outstanding (Basic)	2.34B
Weighted-Average Shares Outstanding (Diluted)	2.34B
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$11.74B
Property, Plant, and Equipment	$9.18B
Long-Term Assets	$12.89B
Total Assets	$24.63B
Current Liabilities	$7.14B
Long-Term Debt	$8.65B
Long-Term Liabilities	$10.22B
Total Liabilities	$17.37B
Common Equity	$7.26B
Tangible Shareholders Equity	$6.55B
Shareholders Equity	$7.26B
Common Shares Outstanding	2.35B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.90B
Cash Flow from Investing Activities	$-2.76B
Cash Flow from Financial Activities	$-938.71M
Beginning Cash	$7.68B
End Cash	$6.92B
Increase/Decrease in Cash	$-765.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.41
Gross Margin	20.12%
Operating Margin	10.11%
EBIT Margin	10.11%
EBITDA Margin	17.14%
Pre-Tax Profit Margin	9.96%
Profit Margin	7.64%
Free Cash Flow	$1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	30.43
Receiveable Turnover	8.97
Days Sales in Receivables	40.71
Return on Equity	15.04%
Return on Tangible Equity	16.69%
Return on Assets	4.44%
Return on Investments	6.86%
Book Value Per Share	$3.09
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.