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STOCKS

Assa Abloy (ASAZY)

OTHER OTC:ASAZY

ASAZY

Assa Abloy

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Assa Abloy (ASAZY) Ratios

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Assa Abloy Ratios

ASAZY's free cash flow for Q1 2022 was kr0.39. For the 2022 fiscal year, ASAZY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.10	1.20	1.26	1.21
Quick Ratio	0.71	0.68	0.71	0.81	0.82
Cash Ratio	0.09	0.03	0.09	0.14	0.11
Solvency Ratio	0.25	0.18	0.25	0.24	0.22
Operating Cash Flow Ratio	0.36	0.48	0.36	0.40	0.53
Short-Term Operating Cash Flow Coverage	1.52	2.17	1.52	2.47	3.89
Net Current Asset Value	kr -21.14B	kr -55.71B	kr -21.14B	kr -21.12B	kr -27.30B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.33	0.22	0.22	0.25
Debt-to-Equity Ratio	0.39	0.71	0.39	0.41	0.50
Debt-to-Capital Ratio	0.28	0.42	0.28	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.35	0.19	0.22	0.28
Financial Leverage Ratio	1.80	2.14	1.80	1.87	1.99
Debt Service Coverage Ratio	1.77	1.73	1.77	2.66	3.16
Interest Coverage Ratio	19.78	8.61	19.78	21.95	16.70
Debt to Market Cap	0.24	0.19	0.24	0.16	0.23
Interest Debt Per Share	31.21	60.97	31.21	26.47	27.19
Net Debt to EBITDA	1.34	2.36	1.34	1.37	1.67
Profitability Margins
Gross Profit Margin	39.68%	40.15%	39.68%	39.76%	39.15%
EBIT Margin	15.37%	15.48%	15.37%	14.93%	13.93%
EBITDA Margin	18.76%	19.15%	18.76%	18.74%	18.24%
Operating Profit Margin	15.34%	15.48%	15.34%	14.93%	14.21%
Pretax Profit Margin	14.50%	13.68%	14.50%	14.25%	13.32%
Net Profit Margin	11.00%	9.69%	11.00%	11.47%	10.46%
Continuous Operations Profit Margin	10.99%	9.69%	10.99%	11.45%	10.17%
Net Income Per EBT	75.86%	70.81%	75.86%	80.51%	78.55%
EBT Per EBIT	94.54%	88.38%	94.54%	95.47%	93.72%
Return on Assets (ROA)	8.60%	6.94%	8.60%	8.39%	7.81%
Return on Equity (ROE)	15.45%	14.88%	15.45%	15.66%	15.58%
Return on Capital Employed (ROCE)	16.12%	14.35%	16.12%	14.37%	13.61%
Return on Invested Capital (ROIC)	11.19%	9.46%	11.19%	10.89%	10.18%
Return on Tangible Assets	20.88%	19.86%	20.88%	20.32%	20.39%
Earnings Yield	10.75%	4.33%	10.75%	7.11%	8.17%
Efficiency Ratios
Receivables Turnover	5.42	5.66	5.42	5.06	5.39
Payables Turnover	6.96	7.44	6.96	6.01	7.59
Inventory Turnover	3.82	4.53	3.82	4.15	5.33
Fixed Asset Turnover	8.68	8.40	8.68	7.79	7.59
Asset Turnover	0.78	0.72	0.78	0.73	0.75
Working Capital Turnover Ratio	15.31	23.05	15.31	14.21	19.10
Cash Conversion Cycle	110.55	96.04	110.55	99.34	88.16
Days of Sales Outstanding	67.41	64.47	67.41	72.20	67.74
Days of Inventory Outstanding	95.59	80.63	95.59	87.90	68.51
Days of Payables Outstanding	52.44	49.06	52.44	60.76	48.09
Operating Cycle	163.00	145.10	163.00	160.10	136.25
Cash Flow Ratios
Operating Cash Flow Per Share	12.93	19.17	12.93	11.21	12.30
Free Cash Flow Per Share	11.13	16.79	11.13	9.67	10.67
CapEx Per Share	1.80	2.38	1.80	1.54	1.63
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.86	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	2.16	2.67	2.16	2.06	2.25
Capital Expenditure Coverage Ratio	7.19	8.07	7.19	7.27	7.56
Operating Cash Flow Coverage Ratio	0.43	0.33	0.43	0.43	0.46
Operating Cash Flow to Sales Ratio	0.12	0.15	0.12	0.13	0.16
Free Cash Flow Yield	9.99%	11.85%	9.99%	7.01%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	23.09	9.31	14.06	12.24
Price-to-Sales (P/S) Ratio	1.02	2.24	1.02	1.61	1.28
Price-to-Book (P/B) Ratio	1.44	3.44	1.44	2.20	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.01	16.87	10.01	14.27	9.47
Price-to-Operating Cash Flow Ratio	8.61	14.78	8.61	12.31	8.22
Price-to-Earnings Growth (PEG) Ratio	0.42	9.21	0.42	0.75	-1.49
Price-to-Fair Value	1.44	3.44	1.44	2.20	1.91
Enterprise Value Multiple	6.80	14.04	6.80	9.98	8.69
Enterprise Value	154.00B	221.12B	154.00B	177.73B	138.98B
EV to EBITDA	6.80	8.20	6.80	9.98	8.69
EV to Sales	1.27	1.57	1.27	1.87	1.59
EV to Free Cash Flow	12.46	11.85	12.46	16.54	11.73
EV to Operating Cash Flow	10.73	10.38	10.73	14.27	10.18
Tangible Book Value Per Share	-4.39	-32.46	-4.39	-6.07	-12.22
Shareholders’ Equity Per Share	77.44	82.49	77.44	62.64	53.00
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.24	0.19	0.21
Revenue Per Share	108.75	126.68	108.75	85.53	78.91
Net Income Per Share	11.97	12.27	11.97	9.81	8.26
Tax Burden	0.76	0.71	0.76	0.81	0.79
Interest Burden	0.94	0.88	0.94	0.95	0.96
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	1.56	0.77	0.88	1.10

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