tiprankstipranks
Trending News
More News >
Amer Sports, Inc. (AS)
NYSE:AS
US Market

Amer Sports, Inc. (AS) Ratios

Compare
422 Followers

Amer Sports, Inc. Ratios

AS's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, AS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.49 1.70 2.00 1.86
Quick Ratio
0.70 0.80 0.98 1.38 1.37
Cash Ratio
0.17 0.31 0.31 0.60 0.34
Solvency Ratio
0.16 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.24 0.13 -0.07 0.27 0.23
Short-Term Operating Cash Flow Coverage
1.02 0.52 -0.42 6.52 1.32
Net Current Asset Value
$ -873.40M$ -6.18B$ -5.43B$ -5.29B$ -6.62B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.80 0.79 0.79 0.81
Debt-to-Equity Ratio
0.33 -41.58 -84.38 165.67 -45.69
Debt-to-Capital Ratio
0.25 1.02 1.01 0.99 1.02
Long-Term Debt-to-Capital Ratio
0.12 1.03 1.01 0.99 1.02
Financial Leverage Ratio
1.72 -52.27 -106.83 209.21 -56.39
Debt Service Coverage Ratio
1.33 0.53 0.82 1.17 0.70
Interest Coverage Ratio
4.72 0.75 0.94 0.57 0.47
Debt to Market Cap
0.06 0.96 0.92 0.93 1.03
Interest Debt Per Share
3.61 14.43 12.44 11.85 14.80
Net Debt to EBITDA
1.49 11.86 13.18 13.20 19.25
Profitability Margins
Gross Profit Margin
57.23%52.10%49.70%49.10%46.96%
EBIT Margin
11.48%6.80%1.82%6.76%5.25%
EBITDA Margin
16.67%11.93%12.28%14.71%15.97%
Operating Profit Margin
10.97%6.92%6.81%5.84%5.68%
Pretax Profit Margin
8.00%-2.39%-5.15%-2.93%-6.03%
Net Profit Margin
5.10%-4.78%-6.97%-7.90%-9.70%
Continuous Operations Profit Margin
5.31%-4.78%-6.84%-4.80%-8.09%
Net Income Per EBT
63.79%199.43%135.38%269.82%160.92%
EBT Per EBIT
72.92%-34.58%-75.61%-50.17%-106.04%
Return on Assets (ROA)
3.21%-2.49%-3.18%-2.93%-2.41%
Return on Equity (ROE)
5.83%130.21%339.69%-613.47%136.09%
Return on Capital Employed (ROCE)
8.79%4.45%3.71%2.46%1.63%
Return on Invested Capital (ROIC)
5.48%8.31%4.49%3.35%1.86%
Return on Tangible Assets
6.70%-6.22%-9.80%-12.50%-6.99%
Earnings Yield
1.48%-3.18%-3.59%-3.13%-3.17%
Efficiency Ratios
Receivables Turnover
5.62 6.09 4.46 4.12 3.19
Payables Turnover
4.62 4.91 3.90 4.12 3.88
Inventory Turnover
1.53 1.90 1.99 2.58 2.00
Fixed Asset Turnover
4.66 6.08 6.61 5.08 3.28
Asset Turnover
0.63 0.52 0.46 0.37 0.25
Working Capital Turnover Ratio
5.99 5.41 4.05 2.84 0.00
Cash Conversion Cycle
225.20 177.33 172.05 141.74 203.03
Days of Sales Outstanding
64.89 59.91 81.92 88.59 114.35
Days of Inventory Outstanding
239.28 191.82 183.72 141.65 182.65
Days of Payables Outstanding
78.97 74.40 93.60 88.50 93.97
Operating Cycle
304.17 251.73 265.65 230.24 297.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.41 -0.18 0.46 0.53
Free Cash Flow Per Share
0.53 0.10 -0.41 0.29 0.34
CapEx Per Share
0.39 0.31 0.23 0.17 0.19
Free Cash Flow to Operating Cash Flow
0.58 0.24 2.31 0.63 0.64
Dividend Paid and CapEx Coverage Ratio
2.38 1.31 -0.77 2.71 2.79
Capital Expenditure Coverage Ratio
2.38 1.31 -0.77 2.71 2.79
Operating Cash Flow Coverage Ratio
0.27 0.03 -0.01 0.04 0.04
Operating Cash Flow to Sales Ratio
0.08 0.05 -0.03 0.09 0.12
Free Cash Flow Yield
1.41%0.72%-3.07%2.18%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.77 -31.44 -27.89 -32.00 -31.52
Price-to-Sales (P/S) Ratio
3.45 1.50 1.94 2.53 3.06
Price-to-Book (P/B) Ratio
3.74 -40.94 -94.73 196.30 -42.90
Price-to-Free Cash Flow (P/FCF) Ratio
70.85 138.97 -32.61 45.85 39.13
Price-to-Operating Cash Flow Ratio
41.22 32.96 -75.18 28.93 25.10
Price-to-Earnings Growth (PEG) Ratio
1.85 3.02 -1.95 13.76 0.00
Price-to-Fair Value
3.74 -40.94 -94.73 196.30 -42.90
Enterprise Value Multiple
22.17 24.44 29.00 30.39 38.39
Enterprise Value
22.54B 12.74B 12.03B 11.60B 13.16B
EV to EBITDA
22.16 24.44 29.00 30.39 38.39
EV to Sales
3.69 2.92 3.56 4.47 6.13
EV to Free Cash Flow
75.91 269.85 -59.79 81.06 78.48
EV to Operating Cash Flow
44.04 64.01 -137.83 51.15 50.34
Tangible Book Value Per Share
1.08 -10.57 -10.06 -10.25 -11.84
Shareholders’ Equity Per Share
10.15 -0.33 -0.14 0.07 -0.31
Tax and Other Ratios
Effective Tax Rate
0.34 -1.00 -0.26 -0.39 -0.18
Revenue Per Share
10.97 8.92 6.90 5.30 4.38
Net Income Per Share
0.56 -0.43 -0.48 -0.42 -0.43
Tax Burden
0.64 1.99 1.35 2.70 1.61
Interest Burden
0.70 -0.35 -2.83 -0.43 -1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.14 0.12 0.14 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.64 -0.95 0.40 -2.15 -1.72
Currency in USD