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STOCKS

Asbury (ABG)

NYSE:ABG

ABG

Asbury

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.06	1.85	1.21	1.15
Quick Ratio	0.41	0.45	0.92	0.76	0.43
Cash Ratio	0.02	0.02	0.23	0.11	<0.01
Solvency Ratio	0.07	0.10	0.21	0.10	0.11
Operating Cash Flow Ratio	0.24	0.11	0.67	0.73	0.53
Short-Term Operating Cash Flow Coverage	0.33	0.15	3.03	1.50	0.75
Net Current Asset Value	$ -3.70B	$ -3.86B	$ -3.21B	$ -3.96B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.54	0.46	0.57	0.64
Debt-to-Equity Ratio	1.51	1.69	1.27	2.16	2.61
Debt-to-Capital Ratio	0.60	0.63	0.56	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.46	0.49	0.54	0.62	0.56
Financial Leverage Ratio	2.95	3.13	2.76	3.78	4.06
Debt Service Coverage Ratio	0.32	0.36	2.61	0.78	0.39
Interest Coverage Ratio	3.11	6.49	7.92	7.76	4.98
Debt to Market Cap	1.04	1.11	0.92	1.25	0.73
Interest Debt Per Share	278.82	270.09	172.62	234.34	127.06
Net Debt to EBITDA	5.89	5.29	2.57	5.18	5.27
Profitability Margins
Gross Profit Margin	17.15%	18.62%	20.09%	19.34%	17.15%
EBIT Margin	4.91%	6.53%	9.59%	8.13%	5.79%
EBITDA Margin	5.15%	6.94%	8.69%	8.60%	6.29%
Operating Profit Margin	4.86%	7.26%	8.25%	8.05%	5.20%
Pretax Profit Margin	3.35%	5.41%	8.55%	7.09%	4.74%
Net Profit Margin	2.50%	4.07%	6.46%	5.41%	3.57%
Continuous Operations Profit Margin	2.50%	4.07%	6.46%	5.41%	3.57%
Net Income Per EBT	74.80%	75.19%	75.60%	76.31%	75.24%
EBT Per EBIT	68.85%	74.55%	103.65%	88.12%	91.18%
Return on Assets (ROA)	4.16%	5.93%	12.43%	6.65%	6.92%
Return on Equity (ROE)	12.29%	18.57%	34.35%	25.17%	28.09%
Return on Capital Employed (ROCE)	11.14%	14.76%	18.21%	12.36%	15.12%
Return on Invested Capital (ROIC)	6.56%	8.58%	13.29%	8.39%	8.33%
Return on Tangible Assets	6.74%	9.95%	22.47%	12.11%	9.46%
Earnings Yield	8.90%	12.81%	24.95%	15.49%	9.09%
Efficiency Ratios
Receivables Turnover	27.95	26.21	34.60	20.95	21.14
Payables Turnover	84.21	77.42	83.67	48.42	60.54
Inventory Turnover	7.20	6.81	12.86	11.05	6.75
Fixed Asset Turnover	6.20	5.79	7.09	4.37	5.60
Asset Turnover	1.66	1.46	1.92	1.23	1.94
Working Capital Turnover Ratio	71.17	27.99	25.56	38.30	26.52
Cash Conversion Cycle	59.45	62.79	34.57	42.92	65.31
Days of Sales Outstanding	13.06	13.92	10.55	17.42	17.27
Days of Inventory Outstanding	50.72	53.58	28.39	33.04	54.07
Days of Payables Outstanding	4.33	4.71	4.36	7.54	6.03
Operating Cycle	63.78	67.50	38.94	50.46	71.33
Cash Flow Ratios
Operating Cash Flow Per Share	33.73	14.98	31.21	58.48	33.98
Free Cash Flow Per Share	18.24	8.17	26.37	54.36	31.44
CapEx Per Share	0.00	6.81	4.84	4.12	2.54
Free Cash Flow to Operating Cash Flow	0.54	0.55	0.84	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	6.45	14.19	13.37
Capital Expenditure Coverage Ratio	0.00	2.20	6.45	14.19	13.37
Operating Cash Flow Coverage Ratio	0.13	0.06	0.19	0.26	0.28
Operating Cash Flow to Sales Ratio	0.04	0.02	0.05	0.12	0.09
Free Cash Flow Yield	7.51%	3.63%	14.71%	31.47%	21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	7.80	4.01	6.46	11.00
Price-to-Sales (P/S) Ratio	0.28	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	13.32	27.54	6.80	3.18	4.64
Price-to-Operating Cash Flow Ratio	7.21	15.02	5.74	2.95	4.29
Price-to-Earnings Growth (PEG) Ratio	-0.45	-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	11.35	9.87	5.55	9.24	11.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.35	9.87	5.55	9.24	11.51
EV to Sales	0.58	0.68	0.48	0.79	0.72
EV to Free Cash Flow	27.68	59.38	12.67	7.23	8.55
EV to Operating Cash Flow	14.97	32.38	10.71	6.72	7.91
Tangible Book Value Per Share	-22.83	-41.18	-30.50	-74.97	-4.27
Shareholders’ Equity Per Share	175.98	155.22	130.19	106.31	47.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.25
Revenue Per Share	863.75	708.26	692.10	494.36	371.45
Net Income Per Share	21.62	28.83	44.72	26.75	13.25
Tax Burden	0.75	0.75	0.76	0.76	0.75
Interest Burden	0.68	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	0.11	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	1.56	0.52	0.70	2.19	2.56

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