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

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 Q3 2025 was $0.14. For the 2025 fiscal year, ASUUY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.55 1.45 1.46 1.57
Quick Ratio
0.90 0.93 0.81 0.76 0.98
Cash Ratio
0.27 0.40 0.31 0.28 0.34
Solvency Ratio
0.12 0.08 0.07 0.19 0.16
Operating Cash Flow Ratio
0.08 0.26 -0.12 0.11 0.08
Short-Term Operating Cash Flow Coverage
0.57 3.20 -0.56 2.68 2.39
Net Current Asset Value
$ 112.48B$ 86.08B$ 77.92B$ 90.99B$ 78.71B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.11 0.02 0.02
Debt-to-Equity Ratio
0.16 0.07 0.24 0.05 0.03
Debt-to-Capital Ratio
0.14 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
2.29 2.00 2.22 2.17 1.97
Debt Service Coverage Ratio
1.00 1.26 0.22 4.15 3.48
Interest Coverage Ratio
31.72 16.09 17.03 284.72 149.97
Debt to Market Cap
0.10 0.01 0.04 <0.01 <0.01
Interest Debt Per Share
57.81 25.03 68.92 15.06 9.41
Net Debt to EBITDA
-0.66 -2.40 -1.22 -1.09 -1.76
Profitability Margins
Gross Profit Margin
15.27%15.01%13.47%20.30%17.74%
EBIT Margin
6.57%4.72%4.17%11.07%8.06%
EBITDA Margin
7.00%5.30%2.88%9.75%6.87%
Operating Profit Margin
3.93%2.31%2.42%9.10%6.05%
Pretax Profit Margin
6.57%4.58%3.59%10.62%7.87%
Net Profit Margin
5.04%3.30%2.73%8.32%6.43%
Continuous Operations Profit Margin
5.53%3.71%3.13%8.71%6.25%
Net Income Per EBT
76.75%72.09%76.26%78.39%81.78%
EBT Per EBIT
167.22%198.09%148.39%116.71%130.11%
Return on Assets (ROA)
5.90%3.32%3.12%8.84%6.70%
Return on Equity (ROE)
13.21%6.64%6.92%19.18%13.16%
Return on Capital Employed (ROCE)
8.71%3.95%5.22%18.31%10.83%
Return on Invested Capital (ROIC)
6.49%3.02%3.28%13.77%8.17%
Return on Tangible Assets
6.03%3.34%3.13%8.88%6.73%
Earnings Yield
8.58%1.40%1.27%3.28%2.96%
Efficiency Ratios
Receivables Turnover
4.58 5.47 5.88 5.74 5.42
Payables Turnover
5.82 7.20 9.05 4.46 6.12
Inventory Turnover
3.50 3.34 3.26 2.55 3.49
Fixed Asset Turnover
30.64 22.05 25.45 25.32 18.54
Asset Turnover
1.17 1.00 1.14 1.06 1.04
Working Capital Turnover Ratio
5.25 4.61 5.12 5.22 4.58
Cash Conversion Cycle
121.21 125.33 133.58 124.84 112.27
Days of Sales Outstanding
79.66 66.72 62.04 63.59 67.30
Days of Inventory Outstanding
104.25 109.33 111.88 143.16 104.60
Days of Payables Outstanding
62.71 50.72 40.34 81.91 59.63
Operating Cycle
183.91 176.05 173.92 206.75 171.90
Cash Flow Ratios
Operating Cash Flow Per Share
30.82 69.85 -36.95 33.91 18.90
Free Cash Flow Per Share
27.70 67.12 -39.55 30.52 14.82
CapEx Per Share
3.13 2.73 2.60 3.39 4.08
Free Cash Flow to Operating Cash Flow
0.90 0.96 1.07 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
0.83 3.95 -0.83 1.15 1.05
Capital Expenditure Coverage Ratio
9.86 25.63 -14.21 9.99 4.64
Operating Cash Flow Coverage Ratio
0.54 2.90 -0.54 2.29 2.06
Operating Cash Flow to Sales Ratio
0.03 0.11 -0.05 0.05 0.03
Free Cash Flow Yield
5.07%4.41%-2.53%1.67%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.70 71.24 79.04 30.49 33.76
Price-to-Sales (P/S) Ratio
0.59 2.35 2.16 2.54 2.17
Price-to-Book (P/B) Ratio
1.58 4.73 5.47 5.85 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
19.78 22.67 -39.52 59.93 81.43
Price-to-Operating Cash Flow Ratio
17.78 21.79 -42.31 53.93 63.87
Price-to-Earnings Growth (PEG) Ratio
-2.21 8.92 -1.18 0.45 0.28
Price-to-Fair Value
1.58 4.73 5.47 5.85 4.44
Enterprise Value Multiple
7.76 42.00 73.75 24.94 29.87
Enterprise Value
373.62B 1.07T 1.14T 1.30T 846.72B
EV to EBITDA
7.73 42.00 73.75 24.94 29.87
EV to Sales
0.54 2.23 2.13 2.43 2.05
EV to Free Cash Flow
18.16 21.45 -38.88 57.43 76.90
EV to Operating Cash Flow
16.32 20.61 -41.62 51.68 60.32
Tangible Book Value Per Share
365.71 343.69 302.69 328.84 286.04
Shareholders’ Equity Per Share
346.56 321.60 285.93 312.79 271.64
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.25 0.22 0.23
Revenue Per Share
928.70 646.79 723.24 720.59 555.72
Net Income Per Share
46.83 21.36 19.78 59.98 35.76
Tax Burden
0.77 0.72 0.76 0.78 0.82
Interest Burden
1.00 0.97 0.86 0.96 0.98
Research & Development to Revenue
0.03 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
0.51 2.36 -1.87 0.57 0.59
Currency in TWD