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STOCKS

Academy Sports and Outdoors (ASO)

NASDAQ:ASO

ASO

Academy Sports and Outdoors

RESEARCH TOOLSreports

Academy Sports and Outdoors (ASO) Ratios

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929 Followers

Academy Sports and Outdoors Ratios

ASO's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, ASO'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.87	1.62	1.52	1.21
Quick Ratio	0.33	0.51	0.39	0.48	0.36
Cash Ratio	0.25	0.40	0.32	0.43	0.32
Solvency Ratio	0.15	0.23	0.25	0.25	0.13
Operating Cash Flow Ratio	0.39	0.61	0.53	0.60	0.87
Short-Term Operating Cash Flow Coverage	3.32	178.59	4.93	7.82	11.99
Net Current Asset Value	$ -1.21B	$ -1.08B	$ -1.28B	$ -1.40B	$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.36	0.38	0.40	0.46
Debt-to-Equity Ratio	0.66	0.87	1.09	1.26	1.81
Debt-to-Capital Ratio	0.40	0.46	0.52	0.56	0.64
Long-Term Debt-to-Capital Ratio	0.37	0.20	0.26	0.32	0.41
Financial Leverage Ratio	2.54	2.39	2.82	3.13	3.94
Debt Service Coverage Ratio	2.95	13.79	4.93	6.05	2.95
Interest Coverage Ratio	13.41	14.72	18.23	18.53	4.86
Debt to Market Cap	0.39	0.10	0.15	0.22	0.44
Interest Debt Per Share	20.98	23.12	22.25	20.85	23.07
Net Debt to EBITDA	1.66	1.64	1.47	1.35	3.06
Profitability Margins
Gross Profit Margin	34.04%	34.26%	34.60%	34.71%	30.48%
EBIT Margin	8.68%	11.51%	13.52%	13.36%	7.30%
EBITDA Margin	10.71%	13.32%	15.19%	14.84%	9.40%
Operating Profit Margin	8.17%	11.01%	13.24%	13.41%	7.39%
Pretax Profit Margin	8.07%	10.77%	12.80%	12.69%	5.96%
Net Profit Margin	6.21%	8.43%	9.82%	9.91%	5.43%
Continuous Operations Profit Margin	6.21%	8.43%	9.82%	9.91%	5.43%
Net Income Per EBT	76.97%	78.29%	76.74%	78.11%	91.05%
EBT Per EBIT	98.78%	97.83%	96.67%	94.67%	80.67%
Return on Assets (ROA)	7.03%	11.10%	13.67%	14.64%	7.04%
Return on Equity (ROE)	18.57%	26.56%	38.57%	45.77%	27.77%
Return on Capital Employed (ROCE)	12.00%	17.85%	23.80%	26.26%	13.07%
Return on Invested Capital (ROIC)	8.93%	13.55%	17.20%	19.55%	11.32%
Return on Tangible Assets	8.40%	16.04%	19.90%	21.34%	10.48%
Earnings Yield	10.53%	10.68%	13.83%	19.60%	15.76%
Efficiency Ratios
Receivables Turnover	311.32	317.96	387.51	343.50	328.74
Payables Turnover	4.90	7.48	6.09	5.99	5.00
Inventory Turnover	2.48	3.39	3.26	3.77	4.00
Fixed Asset Turnover	3.34	3.96	4.41	4.75	3.74
Asset Turnover	1.13	1.32	1.39	1.48	1.30
Working Capital Turnover Ratio	8.34	8.72	10.34	16.19	14.46
Cash Conversion Cycle	73.85	60.02	53.04	36.88	19.44
Days of Sales Outstanding	1.17	1.15	0.94	1.06	1.11
Days of Inventory Outstanding	147.12	107.65	112.01	96.72	91.36
Days of Payables Outstanding	74.44	48.77	59.91	60.90	73.03
Operating Cycle	148.29	108.79	112.95	97.79	92.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	7.11	6.77	7.40	11.10
Free Cash Flow Per Share	4.44	4.34	5.43	6.57	10.65
CapEx Per Share	3.52	2.76	1.33	0.84	0.45
Free Cash Flow to Operating Cash Flow	0.62	0.61	0.80	0.89	0.96
Dividend Paid and CapEx Coverage Ratio	1.83	2.27	4.14	8.86	3.39
Capital Expenditure Coverage Ratio	2.02	2.57	5.07	8.86	24.51
Operating Cash Flow Coverage Ratio	0.35	0.32	0.31	0.36	0.50
Operating Cash Flow to Sales Ratio	0.08	0.09	0.09	0.10	0.18
Free Cash Flow Yield	8.38%	6.74%	9.76%	17.44%	49.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	9.36	7.23	5.10	6.34
Price-to-Sales (P/S) Ratio	0.59	0.79	0.71	0.51	0.34
Price-to-Book (P/B) Ratio	1.70	2.49	2.79	2.34	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	11.94	14.84	10.24	5.74	2.02
Price-to-Operating Cash Flow Ratio	7.45	9.07	8.23	5.09	1.94
Price-to-Earnings Growth (PEG) Ratio	-5.21	-0.89	1.67	0.04	0.04
Price-to-Fair Value	1.70	2.49	2.79	2.34	1.76
Enterprise Value Multiple	7.17	7.57	6.15	4.76	6.72
Enterprise Value	4.59B	6.21B	5.97B	4.79B	3.60B
EV to EBITDA	7.17	7.57	6.15	4.76	6.72
EV to Sales	0.77	1.01	0.93	0.71	0.63
EV to Free Cash Flow	15.52	18.96	13.47	8.01	3.71
EV to Operating Cash Flow	9.69	11.59	10.82	7.11	3.56
Tangible Book Value Per Share	18.23	6.82	2.31	0.31	-3.59
Shareholders’ Equity Per Share	31.19	25.93	19.96	16.13	12.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.09
Revenue Per Share	89.74	81.70	78.38	74.47	62.44
Net Income Per Share	5.57	6.89	7.70	7.38	3.39
Tax Burden	0.77	0.78	0.77	0.78	0.91
Interest Burden	0.93	0.94	0.95	0.95	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.19	0.19	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	1.03	0.88	1.00	3.28

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