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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
US Market
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Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Ratios

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Asustek Computer Inc. Sponsored GDR RegS Ratios

ASUUY's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, ASUUY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.55 1.45 1.46 1.57
Quick Ratio
1.03 0.93 0.81 0.76 0.98
Cash Ratio
0.46 0.40 0.31 0.28 0.34
Solvency Ratio
0.15 0.08 0.07 0.19 0.16
Operating Cash Flow Ratio
0.13 0.26 -0.12 0.11 0.08
Short-Term Operating Cash Flow Coverage
1.14 3.20 -0.56 2.68 2.39
Net Current Asset Value
$ 133.88B$ 86.08B$ 77.92B$ 90.99B$ 78.71B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.11 0.02 0.02
Debt-to-Equity Ratio
0.11 0.07 0.24 0.05 0.03
Debt-to-Capital Ratio
0.10 0.07 0.19 0.05 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
2.06 2.00 2.22 2.17 1.97
Debt Service Coverage Ratio
1.40 1.26 0.22 4.15 3.48
Interest Coverage Ratio
43.88 16.09 17.03 284.72 149.97
Debt to Market Cap
0.06 0.01 0.04 <0.01 <0.01
Interest Debt Per Share
42.09 25.03 68.92 15.06 9.41
Net Debt to EBITDA
-1.61 -2.40 -1.22 -1.09 -1.76
Profitability Margins
Gross Profit Margin
17.62%15.01%13.47%20.30%17.74%
EBIT Margin
8.41%4.72%4.17%11.07%8.06%
EBITDA Margin
8.24%5.30%2.88%9.75%6.87%
Operating Profit Margin
6.01%2.31%2.42%9.10%6.05%
Pretax Profit Margin
8.36%4.58%3.59%10.62%7.87%
Net Profit Margin
6.32%3.30%2.73%8.32%6.43%
Continuous Operations Profit Margin
6.66%3.71%3.13%8.71%6.25%
Net Income Per EBT
75.57%72.09%76.26%78.39%81.78%
EBT Per EBIT
139.09%198.09%148.39%116.71%130.11%
Return on Assets (ROA)
6.68%3.32%3.12%8.84%6.70%
Return on Equity (ROE)
14.34%6.64%6.92%19.18%13.16%
Return on Capital Employed (ROCE)
10.88%3.95%5.22%18.31%10.83%
Return on Invested Capital (ROIC)
8.15%3.02%3.28%13.77%8.17%
Return on Tangible Assets
6.71%3.34%3.13%8.88%6.73%
Earnings Yield
8.15%1.40%1.27%3.28%2.96%
Efficiency Ratios
Receivables Turnover
5.47 5.47 5.88 5.74 5.42
Payables Turnover
6.10 7.20 9.05 4.46 6.12
Inventory Turnover
3.25 3.34 3.26 2.55 3.49
Fixed Asset Turnover
26.28 22.05 25.45 25.32 18.54
Asset Turnover
1.06 1.00 1.14 1.06 1.04
Working Capital Turnover Ratio
3.96 4.61 5.12 5.22 4.58
Cash Conversion Cycle
119.30 125.33 133.58 124.84 112.27
Days of Sales Outstanding
66.74 66.72 62.04 63.59 67.30
Days of Inventory Outstanding
112.37 109.33 111.88 143.16 104.60
Days of Payables Outstanding
59.81 50.72 40.34 81.91 59.63
Operating Cycle
179.11 176.05 173.92 206.75 171.90
Cash Flow Ratios
Operating Cash Flow Per Share
43.59 69.85 -36.95 33.91 18.90
Free Cash Flow Per Share
40.04 67.12 -39.55 30.52 14.82
CapEx Per Share
3.37 2.73 2.60 3.39 4.08
Free Cash Flow to Operating Cash Flow
0.92 0.96 1.07 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
12.93 3.95 -0.83 1.15 1.05
Capital Expenditure Coverage Ratio
12.93 25.63 -14.21 9.99 4.64
Operating Cash Flow Coverage Ratio
1.06 2.90 -0.54 2.29 2.06
Operating Cash Flow to Sales Ratio
0.05 0.11 -0.05 0.05 0.03
Free Cash Flow Yield
6.26%4.41%-2.53%1.67%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.27 71.24 79.04 30.49 33.76
Price-to-Sales (P/S) Ratio
0.78 2.35 2.16 2.54 2.17
Price-to-Book (P/B) Ratio
1.69 4.73 5.47 5.85 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
15.99 22.67 -39.52 59.93 81.43
Price-to-Operating Cash Flow Ratio
14.68 21.79 -42.31 53.93 63.87
Price-to-Earnings Growth (PEG) Ratio
0.52 8.92 -1.18 0.45 0.28
Price-to-Fair Value
1.69 4.73 5.47 5.85 4.44
Enterprise Value Multiple
7.81 42.00 73.75 24.94 29.87
Enterprise Value
394.24B 1.07T 1.14T 1.30T 846.72B
EV to EBITDA
7.81 42.00 73.75 24.94 29.87
EV to Sales
0.64 2.23 2.13 2.43 2.05
EV to Free Cash Flow
13.26 21.45 -38.88 57.43 76.90
EV to Operating Cash Flow
12.18 20.61 -41.62 51.68 60.32
Tangible Book Value Per Share
418.17 343.69 302.69 328.84 286.04
Shareholders’ Equity Per Share
379.60 321.60 285.93 312.79 271.64
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.25 0.22 0.23
Revenue Per Share
825.42 646.79 723.24 720.59 555.72
Net Income Per Share
52.15 21.36 19.78 59.98 35.76
Tax Burden
0.76 0.72 0.76 0.78 0.82
Interest Burden
0.99 0.97 0.86 0.96 0.98
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 2.36 -1.87 0.57 0.59
Currency in TWD
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