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Asbury (ABG)
NYSE:ABG
US Market

Asbury (ABG) Ratios

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Asbury Ratios

ABG's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, ABG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.06 1.85 1.21 1.15
Quick Ratio
0.92 0.45 0.92 0.76 0.43
Cash Ratio
0.23 0.02 0.23 0.11 <0.01
Solvency Ratio
0.21 0.10 0.21 0.10 0.11
Operating Cash Flow Ratio
0.67 0.11 0.67 0.73 0.53
Short-Term Operating Cash Flow Coverage
3.03 0.15 3.03 1.50 0.75
Net Current Asset Value
$ -3.21B$ -3.86B$ -3.21B$ -3.96B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.54 0.46 0.57 0.64
Debt-to-Equity Ratio
1.27 1.69 1.27 2.16 2.61
Debt-to-Capital Ratio
0.56 0.63 0.56 0.68 0.72
Long-Term Debt-to-Capital Ratio
0.54 0.49 0.54 0.62 0.56
Financial Leverage Ratio
2.76 3.13 2.76 3.78 4.06
Debt Service Coverage Ratio
2.61 0.36 2.61 0.78 0.39
Interest Coverage Ratio
7.92 6.49 7.92 7.76 4.98
Debt to Market Cap
0.92 1.11 0.92 1.25 0.73
Interest Debt Per Share
172.62 270.09 172.62 234.34 127.06
Net Debt to EBITDA
2.57 5.29 2.57 5.18 5.27
Profitability Margins
Gross Profit Margin
20.09%18.62%20.09%19.34%17.15%
EBIT Margin
9.59%6.53%9.59%8.13%5.79%
EBITDA Margin
8.69%6.94%8.69%8.60%6.29%
Operating Profit Margin
8.25%7.26%8.25%8.05%5.20%
Pretax Profit Margin
8.55%5.41%8.55%7.09%4.74%
Net Profit Margin
6.46%4.07%6.46%5.41%3.57%
Continuous Operations Profit Margin
6.46%4.07%6.46%5.41%3.57%
Net Income Per EBT
75.60%75.19%75.60%76.31%75.24%
EBT Per EBIT
103.65%74.55%103.65%88.12%91.18%
Return on Assets (ROA)
12.43%5.93%12.43%6.65%6.92%
Return on Equity (ROE)
34.35%18.57%34.35%25.17%28.09%
Return on Capital Employed (ROCE)
18.21%14.76%18.21%12.36%15.12%
Return on Invested Capital (ROIC)
13.29%8.58%13.29%8.39%8.33%
Return on Tangible Assets
22.47%9.95%22.47%12.11%9.46%
Earnings Yield
24.95%12.81%24.95%15.49%9.09%
Efficiency Ratios
Receivables Turnover
34.60 26.21 34.60 20.95 21.14
Payables Turnover
83.67 77.42 83.67 48.42 60.54
Inventory Turnover
12.86 6.81 12.86 11.05 6.75
Fixed Asset Turnover
7.09 5.79 7.09 4.37 5.60
Asset Turnover
1.92 1.46 1.92 1.23 1.94
Working Capital Turnover Ratio
25.56 27.99 25.56 38.30 26.52
Cash Conversion Cycle
34.57 62.79 34.57 42.92 65.31
Days of Sales Outstanding
10.55 13.92 10.55 17.42 17.27
Days of Inventory Outstanding
28.39 53.58 28.39 33.04 54.07
Days of Payables Outstanding
4.36 4.71 4.36 7.54 6.03
Operating Cycle
38.94 67.50 38.94 50.46 71.33
Cash Flow Ratios
Operating Cash Flow Per Share
31.21 14.98 31.21 58.48 33.98
Free Cash Flow Per Share
26.37 8.17 26.37 54.36 31.44
CapEx Per Share
4.84 6.81 4.84 4.12 2.54
Free Cash Flow to Operating Cash Flow
0.84 0.55 0.84 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
6.45 2.20 6.45 14.19 13.37
Capital Expenditure Coverage Ratio
6.45 2.20 6.45 14.19 13.37
Operating Cash Flow Coverage Ratio
0.19 0.06 0.19 0.26 0.28
Operating Cash Flow to Sales Ratio
0.05 0.02 0.05 0.12 0.09
Free Cash Flow Yield
14.71%3.63%14.71%31.47%21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.01 7.80 4.01 6.46 11.00
Price-to-Sales (P/S) Ratio
0.26 0.32 0.26 0.35 0.39
Price-to-Book (P/B) Ratio
1.38 1.45 1.38 1.62 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
6.80 27.54 6.80 3.18 4.64
Price-to-Operating Cash Flow Ratio
5.74 15.02 5.74 2.95 4.29
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.22 0.06 0.06 0.29
Price-to-Fair Value
1.38 1.45 1.38 1.62 3.09
Enterprise Value Multiple
5.55 9.87 5.55 9.24 11.51
Enterprise Value
7.45B 10.14B 7.45B 7.82B 5.16B
EV to EBITDA
5.55 9.87 5.55 9.24 11.51
EV to Sales
0.48 0.68 0.48 0.79 0.72
EV to Free Cash Flow
12.67 59.38 12.67 7.23 8.55
EV to Operating Cash Flow
10.71 32.38 10.71 6.72 7.91
Tangible Book Value Per Share
-30.50 -41.18 -30.50 -74.97 -4.27
Shareholders’ Equity Per Share
130.19 155.22 130.19 106.31 47.16
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.25
Revenue Per Share
692.10 708.26 692.10 494.36 371.45
Net Income Per Share
44.72 28.83 44.72 26.75 13.25
Tax Burden
0.76 0.75 0.76 0.76 0.75
Interest Burden
0.89 0.83 0.89 0.87 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.11 0.09 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.70 0.52 0.70 2.19 2.56
Currency in USD
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