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STOCKS

ASM International NV (ASMIY)

OTHER OTC:ASMIY

ASMIY

ASM International

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ASM International (ASMIY) Ratios

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ASM International Ratios

ASMIY's free cash flow for Q1 2025 was €0.53. For the 2025 fiscal year, ASMIY's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.45	2.14	2.99	2.79
Quick Ratio	1.45	1.74	1.45	2.47	2.32
Cash Ratio	0.54	0.86	0.54	1.21	1.28
Solvency Ratio	0.48	0.93	0.48	1.20	0.91
Operating Cash Flow Ratio	0.69	1.00	0.69	0.93	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 670.39M	€ 808.96M	€ 670.39M	€ 750.32M	€ 575.77M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	<0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.31	1.36	1.21	1.20
Debt Service Coverage Ratio	479.97	182.54	479.97	294.38	187.47
Interest Coverage Ratio	415.26	165.71	415.26	244.26	162.92
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.61	0.76	0.61	0.52	0.17
Net Debt to EBITDA	-0.46	-0.72	-0.46	-0.67	-1.01
Profitability Margins
Gross Profit Margin	47.40%	48.27%	47.40%	47.87%	46.95%
EBIT Margin	21.01%	24.81%	21.01%	34.65%	25.30%
EBITDA Margin	35.13%	31.68%	35.13%	40.17%	32.01%
Operating Profit Margin	26.23%	24.82%	26.23%	28.41%	24.63%
Pretax Profit Margin	20.95%	32.89%	20.95%	34.53%	25.15%
Net Profit Margin	16.14%	28.55%	16.14%	28.60%	21.49%
Continuous Operations Profit Margin	16.14%	28.55%	16.14%	28.60%	21.49%
Net Income Per EBT	77.06%	86.79%	77.06%	82.82%	85.43%
EBT Per EBIT	79.85%	132.55%	79.85%	121.54%	102.12%
Return on Assets (ROA)	10.37%	17.79%	10.37%	18.25%	12.80%
Return on Equity (ROE)	14.15%	23.31%	14.15%	22.07%	15.39%
Return on Capital Employed (ROCE)	21.29%	18.74%	21.29%	21.34%	17.31%
Return on Invested Capital (ROIC)	16.35%	16.22%	16.35%	17.61%	14.74%
Return on Tangible Assets	13.97%	20.75%	13.97%	20.40%	14.21%
Earnings Yield	3.35%	3.23%	3.35%	2.59%	3.32%
Efficiency Ratios
Receivables Turnover	3.73	4.81	3.73	3.69	4.23
Payables Turnover	5.21	7.67	5.21	5.14	5.66
Inventory Turnover	2.36	2.59	2.36	4.26	4.34
Fixed Asset Turnover	7.01	6.27	7.01	6.09	5.60
Asset Turnover	0.64	0.62	0.64	0.64	0.60
Working Capital Turnover Ratio	2.83	2.69	2.83	2.43	2.15
Cash Conversion Cycle	182.87	169.02	182.87	113.61	105.79
Days of Sales Outstanding	97.98	75.81	97.98	98.88	86.26
Days of Inventory Outstanding	154.98	140.81	154.98	85.74	84.03
Days of Payables Outstanding	70.09	47.60	70.09	71.01	64.50
Operating Cycle	252.96	216.62	252.96	184.62	170.29
Cash Flow Ratios
Operating Cash Flow Per Share	11.09	14.85	11.09	7.82	5.41
Free Cash Flow Per Share	6.82	8.44	6.82	4.60	2.08
CapEx Per Share	4.27	6.41	4.27	3.22	3.33
Free Cash Flow to Operating Cash Flow	0.61	0.57	0.61	0.59	0.38
Dividend Paid and CapEx Coverage Ratio	1.64	1.67	1.64	1.50	1.01
Capital Expenditure Coverage Ratio	2.60	2.32	2.60	2.43	1.62
Operating Cash Flow Coverage Ratio	19.25	21.93	19.25	16.23	42.49
Operating Cash Flow to Sales Ratio	0.22	0.28	0.22	0.22	0.20
Free Cash Flow Yield	2.87%	1.80%	2.87%	1.17%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.81	30.94	29.81	38.60	30.15
Price-to-Sales (P/S) Ratio	4.81	8.83	4.81	11.04	6.48
Price-to-Book (P/B) Ratio	4.22	7.21	4.22	8.52	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	34.83	55.65	34.83	85.33	84.72
Price-to-Operating Cash Flow Ratio	21.42	31.62	21.42	50.17	32.55
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.34	-1.38	0.52	-2.45
Price-to-Fair Value	4.22	7.21	4.22	8.52	4.64
Enterprise Value Multiple	13.23	27.16	13.23	26.81	19.23
Enterprise Value	11.21B	22.67B	11.21B	18.63B	8.17B
EV to EBITDA	13.23	27.16	13.23	26.81	19.23
EV to Sales	4.65	8.61	4.65	10.77	6.15
EV to Free Cash Flow	33.66	54.21	33.66	83.24	80.49
EV to Operating Cash Flow	20.70	30.80	20.70	48.94	30.92
Tangible Book Value Per Share	36.56	52.99	36.56	40.20	33.40
Shareholders’ Equity Per Share	56.32	65.13	56.32	46.08	37.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.13	0.23	0.17	0.15
Revenue Per Share	49.38	53.17	49.38	35.56	27.16
Net Income Per Share	7.97	15.18	7.97	10.17	5.84
Tax Burden	0.77	0.87	0.77	0.83	0.85
Interest Burden	1.00	1.33	1.00	1.00	0.99
Research & Development to Revenue	0.10	0.12	0.10	0.09	0.10
SG&A to Revenue	0.11	0.12	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.39	0.98	1.39	0.77	0.93

Currency in EUR

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