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STOCKS

Asm International (ASMIY)

:ASMIY

ASMIY

ASM International

RESEARCH TOOLSreports

ASM International (ASMIY) Ratios

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220 Followers

ASM International Ratios

ASMIY's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, ASMIY's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.45	2.14	2.99	2.79
Quick Ratio	1.68	1.74	1.45	2.47	2.32
Cash Ratio	0.94	0.86	0.54	1.21	1.28
Solvency Ratio	0.73	0.93	0.48	1.20	0.91
Operating Cash Flow Ratio	1.01	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	€ 1.08B	€ 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	1.37	1.31	1.36	1.21	1.20
Debt Service Coverage Ratio	0.00	182.54	479.97	294.38	187.47
Interest Coverage Ratio	0.00	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	1.17	0.76	0.61	0.52	0.17
Net Debt to EBITDA	-0.71	-0.72	-0.46	-0.67	-1.01
Profitability Margins
Gross Profit Margin	51.86%	48.27%	47.40%	47.87%	46.95%
EBIT Margin	36.42%	24.81%	21.01%	34.65%	25.30%
EBITDA Margin	43.76%	31.68%	35.13%	40.17%	32.01%
Operating Profit Margin	30.14%	24.82%	26.23%	28.41%	24.63%
Pretax Profit Margin	30.29%	32.89%	20.95%	34.53%	25.15%
Net Profit Margin	23.86%	28.55%	16.14%	28.60%	21.49%
Continuous Operations Profit Margin	23.86%	28.55%	16.14%	28.60%	21.49%
Net Income Per EBT	78.78%	86.79%	77.06%	82.82%	85.43%
EBT Per EBIT	100.49%	132.55%	79.85%	121.54%	102.12%
Return on Assets (ROA)	14.94%	17.79%	10.37%	18.25%	12.80%
Return on Equity (ROE)	21.15%	23.31%	14.15%	22.07%	15.39%
Return on Capital Employed (ROCE)	24.17%	18.74%	21.29%	21.34%	17.31%
Return on Invested Capital (ROIC)	19.04%	16.22%	16.35%	17.61%	14.74%
Return on Tangible Assets	19.45%	20.75%	13.97%	20.40%	14.21%
Earnings Yield	3.12%	3.23%	3.35%	2.59%	3.32%
Efficiency Ratios
Receivables Turnover	4.27	4.81	3.73	3.69	4.23
Payables Turnover	7.17	7.67	5.21	5.14	5.66
Inventory Turnover	2.90	2.59	2.36	4.26	4.34
Fixed Asset Turnover	5.18	6.27	7.01	6.09	5.60
Asset Turnover	0.63	0.62	0.64	0.64	0.60
Working Capital Turnover Ratio	2.53	2.69	2.83	2.43	2.15
Cash Conversion Cycle	160.50	169.02	182.87	113.61	105.79
Days of Sales Outstanding	85.45	75.81	97.98	98.88	86.26
Days of Inventory Outstanding	125.98	140.81	154.98	85.74	84.03
Days of Payables Outstanding	50.94	47.60	70.09	71.01	64.50
Operating Cycle	211.43	216.62	252.96	184.62	170.29
Cash Flow Ratios
Operating Cash Flow Per Share	23.84	14.85	11.09	7.82	5.41
Free Cash Flow Per Share	16.57	8.44	6.82	4.60	2.08
CapEx Per Share	7.27	6.41	4.27	3.22	3.33
Free Cash Flow to Operating Cash Flow	0.70	0.57	0.61	0.59	0.38
Dividend Paid and CapEx Coverage Ratio	2.32	1.67	1.64	1.50	1.01
Capital Expenditure Coverage Ratio	3.28	2.32	2.60	2.43	1.62
Operating Cash Flow Coverage Ratio	20.33	21.93	19.25	16.23	42.49
Operating Cash Flow to Sales Ratio	0.35	0.28	0.22	0.22	0.20
Free Cash Flow Yield	3.21%	1.80%	2.87%	1.17%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.09	30.94	29.81	38.60	30.15
Price-to-Sales (P/S) Ratio	7.68	8.83	4.81	11.04	6.48
Price-to-Book (P/B) Ratio	6.55	7.21	4.22	8.52	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	31.16	55.65	34.83	85.33	84.72
Price-to-Operating Cash Flow Ratio	21.58	31.62	21.42	50.17	32.55
Price-to-Earnings Growth (PEG) Ratio	0.66	0.34	-1.38	0.52	-2.45
Price-to-Fair Value	6.55	7.21	4.22	8.52	4.64
Enterprise Value Multiple	16.85	27.16	13.23	26.81	19.23
Enterprise Value	24.21B	22.67B	11.21B	18.63B	8.17B
EV to EBITDA	16.85	27.16	13.23	26.81	19.23
EV to Sales	7.37	8.61	4.65	10.77	6.15
EV to Free Cash Flow	29.90	54.21	33.66	83.24	80.49
EV to Operating Cash Flow	20.78	30.80	20.70	48.94	30.92
Tangible Book Value Per Share	53.62	52.99	36.56	40.20	33.40
Shareholders’ Equity Per Share	78.52	65.13	56.32	46.08	37.92
Tax and Other Ratios
Effective Tax Rate	0.21	0.13	0.23	0.17	0.15
Revenue Per Share	67.19	53.17	49.38	35.56	27.16
Net Income Per Share	16.03	15.18	7.97	10.17	5.84
Tax Burden	0.79	0.87	0.77	0.83	0.85
Interest Burden	0.83	1.33	1.00	1.00	0.99
Research & Development to Revenue	0.13	0.12	0.10	0.09	0.10
SG&A to Revenue	0.07	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	1.49	0.98	1.39	0.77	0.93

Currency in EUR