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STOCKS

Amer Sports, Inc. (AS)

NYSE:AS

Amer Sports, Inc.

RESEARCH TOOLSreports

Amer Sports, Inc. (AS) Ratios

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435 Followers

Amer Sports, Inc. Ratios

AS's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, AS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.50	1.54	1.49	1.70
Quick Ratio	0.76	0.76	0.76	0.80	1.03
Cash Ratio	0.30	0.30	0.22	0.31	0.31
Solvency Ratio	0.13	0.19	0.10	<0.01	>-0.01
Operating Cash Flow Ratio	0.33	0.33	0.27	0.13	-0.07
Short-Term Operating Cash Flow Coverage	2.43	2.43	3.11	0.52	-0.44
Net Current Asset Value	$ -939.50M	$ -939.50M	$ -928.60M	$ -6.18B	$ -5.29B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.18	0.80	0.84
Debt-to-Equity Ratio	0.42	0.42	0.30	-41.58	-90.06
Debt-to-Capital Ratio	0.29	0.29	0.23	1.02	1.01
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.14	1.03	1.01
Financial Leverage Ratio	1.73	1.73	1.67	-52.27	-106.83
Debt Service Coverage Ratio	1.62	2.32	1.55	0.53	0.46
Interest Coverage Ratio	7.14	6.96	2.04	0.75	0.20
Debt to Market Cap	0.09	0.08	0.07	0.96	0.92
Interest Debt Per Share	4.51	4.52	3.44	14.43	13.25
Net Debt to EBITDA	2.13	1.59	1.74	11.93	22.59
Profitability Margins
Gross Profit Margin	57.63%	57.63%	55.40%	52.45%	50.01%
EBIT Margin	11.00%	11.00%	7.33%	6.75%	1.72%
EBITDA Margin	12.62%	16.85%	12.61%	11.77%	7.23%
Operating Profit Margin	10.62%	10.35%	9.08%	6.87%	1.42%
Pretax Profit Margin	9.51%	9.51%	3.11%	-2.38%	-5.11%
Net Profit Margin	6.51%	6.51%	1.40%	-4.74%	-7.08%
Continuous Operations Profit Margin	6.71%	6.71%	1.51%	-4.75%	-6.47%
Net Income Per EBT	68.44%	68.44%	45.04%	199.43%	138.39%
EBT Per EBIT	89.52%	91.88%	34.24%	-34.58%	-360.87%
Return on Assets (ROA)	4.25%	4.25%	0.87%	-2.49%	-3.42%
Return on Equity (ROE)	7.71%	7.37%	1.45%	130.21%	364.94%
Return on Capital Employed (ROCE)	8.88%	8.65%	6.94%	4.45%	0.83%
Return on Invested Capital (ROIC)	6.03%	5.88%	3.25%	4.16%	0.78%
Return on Tangible Assets	8.64%	8.64%	2.01%	-6.22%	-10.53%
Earnings Yield	2.28%	2.06%	0.52%	-3.18%	-3.85%
Efficiency Ratios
Receivables Turnover	7.91	7.91	6.94	6.14	4.71
Payables Turnover	3.61	3.61	4.21	4.91	4.10
Inventory Turnover	1.71	1.71	1.89	1.90	2.09
Fixed Asset Turnover	4.49	4.49	4.83	6.12	6.99
Asset Turnover	0.65	0.65	0.62	0.53	0.48
Working Capital Turnover Ratio	6.06	6.77	6.39	5.27	3.89
Cash Conversion Cycle	157.94	157.94	159.06	176.89	163.21
Days of Sales Outstanding	46.12	46.12	52.58	59.47	77.46
Days of Inventory Outstanding	212.83	212.83	193.17	191.82	174.81
Days of Payables Outstanding	101.00	101.00	86.69	74.40	89.06
Operating Cycle	258.94	258.94	245.75	251.30	252.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.31	0.85	0.41	-0.19
Free Cash Flow Per Share	0.90	0.91	0.37	0.12	-0.37
CapEx Per Share	0.40	0.41	0.49	0.28	0.18
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.43	0.30	1.96
Dividend Paid and CapEx Coverage Ratio	3.23	3.23	1.76	1.43	-1.05
Capital Expenditure Coverage Ratio	3.23	3.23	1.76	1.43	-1.05
Operating Cash Flow Coverage Ratio	0.30	0.30	0.29	0.03	-0.01
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.05	-0.03
Free Cash Flow Yield	2.59%	2.43%	1.31%	0.91%	-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.86	48.55	191.80	-31.44	-25.96
Price-to-Sales (P/S) Ratio	2.97	3.16	2.69	1.49	1.84
Price-to-Book (P/B) Ratio	3.23	3.58	2.79	-40.94	-94.73
Price-to-Free Cash Flow (P/FCF) Ratio	38.65	41.20	76.09	109.50	-36.58
Price-to-Operating Cash Flow Ratio	25.71	28.46	32.79	32.96	-71.53
Price-to-Earnings Growth (PEG) Ratio	1.17	0.12	-1.42	1.82	-0.26
Price-to-Fair Value	3.23	3.58	2.79	-40.94	-94.73
Enterprise Value Multiple	25.63	20.35	23.04	24.59	47.98
Enterprise Value	21.23B	22.51B	15.06B	12.74B	12.39B
EV to EBITDA	25.63	20.35	23.04	24.59	47.98
EV to Sales	3.23	3.43	2.91	2.89	3.47
EV to Free Cash Flow	42.15	44.70	82.31	212.64	-69.12
EV to Operating Cash Flow	29.12	30.87	35.47	64.01	-135.15
Tangible Book Value Per Share	1.26	1.26	0.58	-10.57	-10.35
Shareholders’ Equity Per Share	10.42	10.44	10.04	-0.33	-0.14
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.51	-1.00	-0.26
Revenue Per Share	11.79	11.82	10.41	8.99	7.30
Net Income Per Share	0.77	0.77	0.15	-0.43	-0.52
Tax Burden	0.68	0.68	0.45	1.99	1.38
Interest Burden	0.86	0.86	0.42	-0.35	-2.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.71	5.85	-0.95	0.40

Currency in USD