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Axis Capital Holdings (AXS)
NYSE:AXS
US Market

Axis Capital (AXS) Ratios

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Axis Capital Ratios

AXS's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, AXS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.54 0.00 9.65 14.03 16.26
Quick Ratio
13.54 0.00 9.65 20.90 23.58
Cash Ratio
12.46 0.00 0.53 0.49 0.64
Solvency Ratio
0.04 0.04 0.02 0.01 0.03
Operating Cash Flow Ratio
-2.90 0.00 0.70 0.45 0.84
Short-Term Operating Cash Flow Coverage
-2.90 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -26.49B$ -26.43B$ -7.68B$ -1.59B$ -418.05M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.05 0.05
Debt-to-Equity Ratio
0.25 0.24 0.29 0.32 0.26
Debt-to-Capital Ratio
0.20 0.20 0.22 0.24 0.21
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.21 0.24 0.20
Financial Leverage Ratio
5.39 5.34 5.75 5.95 5.06
Debt Service Coverage Ratio
6.40 17.51 7.54 5.58 11.49
Interest Coverage Ratio
17.32 14.88 72.32 5.79 10.56
Debt to Market Cap
0.19 0.19 0.30 0.33 0.28
Interest Debt Per Share
21.27 18.49 18.69 18.38 17.62
Net Debt to EBITDA
0.19 -0.58 1.05 1.99 0.75
Profitability Margins
Gross Profit Margin
30.59%29.74%99.81%99.79%100.00%
EBIT Margin
19.41%17.88%8.31%5.96%13.36%
EBITDA Margin
20.27%18.80%9.66%7.29%14.62%
Operating Profit Margin
18.35%16.75%88.09%7.12%12.36%
Pretax Profit Margin
18.52%17.05%7.09%4.73%12.19%
Net Profit Margin
16.11%17.97%6.70%4.34%11.62%
Continuous Operations Profit Margin
16.11%17.97%6.70%4.34%11.62%
Net Income Per EBT
87.00%105.42%94.44%91.76%95.33%
EBT Per EBIT
100.95%101.78%8.05%66.49%98.66%
Return on Assets (ROA)
2.95%3.33%1.24%0.81%2.26%
Return on Equity (ROE)
16.51%17.77%7.15%4.81%11.43%
Return on Capital Employed (ROCE)
3.37%3.10%17.39%1.40%2.53%
Return on Invested Capital (ROIC)
55.64%0.00%16.24%1.01%1.74%
Return on Tangible Assets
2.97%3.35%1.26%0.82%2.29%
Earnings Yield
12.53%14.50%7.98%4.85%13.41%
Efficiency Ratios
Receivables Turnover
0.47 0.56 0.56 0.00 0.00
Payables Turnover
2.35 2.47 <0.01 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
67.81 65.06 51.97 55.69 51.52
Asset Turnover
0.18 0.19 0.19 0.19 0.19
Working Capital Turnover Ratio
9.20 0.00 0.32 0.26 0.27
Cash Conversion Cycle
628.52 499.41 -59.28K -403.54K 0.00
Days of Sales Outstanding
783.72 647.32 655.07 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -349.71K 0.00
Days of Payables Outstanding
155.20 147.91 59.94K 53.83K 0.00
Operating Cycle
783.72 647.32 655.07 -349.71K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.03 21.92 14.75 8.16 13.16
Free Cash Flow Per Share
-4.03 21.92 14.75 7.72 12.70
CapEx Per Share
<0.01 0.00 0.37 0.43 0.46
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
-1.79 10.14 5.84 3.20 5.20
Capital Expenditure Coverage Ratio
-1.06K 0.00 40.31 18.80 28.78
Operating Cash Flow Coverage Ratio
-0.20 1.24 0.82 0.46 0.78
Operating Cash Flow to Sales Ratio
-0.05 0.31 0.22 0.13 0.21
Free Cash Flow Yield
-3.97%24.73%26.63%14.26%23.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.04 6.89 12.53 20.61 7.46
Price-to-Sales (P/S) Ratio
1.27 1.24 0.84 0.90 0.87
Price-to-Book (P/B) Ratio
1.28 1.22 0.90 0.99 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-25.34 4.04 3.75 7.01 4.29
Price-to-Operating Cash Flow Ratio
-25.78 4.04 3.75 6.64 4.14
Price-to-Earnings Growth (PEG) Ratio
0.49 0.03 0.16 -0.31 -0.01
Price-to-Fair Value
1.28 1.22 0.90 0.99 0.85
Enterprise Value Multiple
6.47 6.01 9.74 14.26 6.68
Enterprise Value
8.19B 6.80B 5.28B 5.34B 5.20B
EV to EBITDA
6.43 6.01 9.74 14.26 6.68
EV to Sales
1.30 1.13 0.94 1.04 0.98
EV to Free Cash Flow
-25.94 3.69 4.21 8.15 4.83
EV to Operating Cash Flow
-25.94 3.69 4.21 7.72 4.66
Tangible Book Value Per Share
78.24 69.47 58.44 51.16 60.22
Shareholders’ Equity Per Share
81.23 72.35 61.82 54.67 63.87
Tax and Other Ratios
Effective Tax Rate
0.13 -0.05 0.07 0.09 0.10
Revenue Per Share
80.20 71.51 65.97 60.51 62.83
Net Income Per Share
12.92 12.85 4.42 2.63 7.30
Tax Burden
0.87 1.05 0.94 0.92 0.95
Interest Burden
0.95 0.95 0.85 0.79 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.12 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.31 1.71 3.34 3.10 1.80
Currency in USD