tiprankstipranks
Aspocomp Group PLC (GB:0DG8)
LSE:0DG8
UK Market
0DG8
Aspocomp
RESEARCH TOOLSreports

Aspocomp (0DG8) Ratios

0 Followers

Aspocomp Ratios

GB:0DG8's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, GB:0DG8's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 2.05 1.84 2.34
Quick Ratio
 1.17 1.17 1.24 1.00 1.51
Cash Ratio
 0.25 0.25 0.20 0.21 0.19
Solvency Ratio
 0.18 0.18 -0.12 0.05 0.57
Operating Cash Flow Ratio
 0.38 0.38 -0.67 0.82 0.49
Short-Term Operating Cash Flow Coverage
 31.24 31.24 -3.85 4.33 3.65
Net Current Asset Value
€ 4.32M€ 4.32M€ 1.33M€ 4.12M€ 7.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.25 0.07 0.10
Debt-to-Equity Ratio
 0.14 0.14 0.46 0.10 0.14
Debt-to-Capital Ratio
 0.13 0.13 0.32 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.27 0.02 0.06
Financial Leverage Ratio
 1.54 1.54 1.85 1.40 1.44
Debt Service Coverage Ratio
 4.42 4.42 -0.76 0.45 5.07
Interest Coverage Ratio
 2.10 2.10 -10.48 -6.35 43.29
Debt to Market Cap
 0.07 0.07 0.31 0.06 0.05
Interest Debt Per Share
 0.38 0.45 1.10 0.33 0.46
Net Debt to EBITDA
 0.38 0.38 -2.77 2.19 0.26
Profitability Margins
Gross Profit Margin
35.84%18.99%45.71%46.00%54.37%
EBIT Margin
2.38%2.37%-14.33%-5.37%11.54%
EBITDA Margin
6.13%6.13%-7.49%0.91%16.39%
Operating Profit Margin
2.37%2.37%-14.36%-5.39%11.51%
Pretax Profit Margin
1.25%1.24%-15.70%-6.21%11.26%
Net Profit Margin
1.08%1.09%-12.60%-5.07%9.06%
Continuous Operations Profit Margin
1.09%1.09%-12.60%-5.07%9.06%
Net Income Per EBT
86.95%87.34%80.28%81.56%80.50%
EBT Per EBIT
52.54%52.38%109.29%115.28%97.82%
Return on Assets (ROA)
1.44%1.44%-12.24%-6.25%11.28%
Return on Equity (ROE)
2.48%2.22%-22.65%-8.72%16.26%
Return on Capital Employed (ROCE)
4.17%4.18%-18.51%-8.75%18.71%
Return on Invested Capital (ROIC)
3.63%3.63%-13.99%-6.67%14.33%
Return on Tangible Assets
1.62%1.62%-13.82%-7.17%12.60%
Earnings Yield
1.08%1.18%-16.04%-6.27%7.06%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 3.78 6.89 4.49
Payables Turnover
 3.56 4.50 2.64 90.85 2.91
Inventory Turnover
 4.01 5.07 2.62 3.32 2.91
Fixed Asset Turnover
 6.74 6.74 5.25 4.87 5.92
Asset Turnover
 1.33 1.33 0.97 1.23 1.24
Working Capital Turnover Ratio
 5.02 5.19 4.36 4.26 4.35
Cash Conversion Cycle
 50.52 52.93 97.78 158.75 81.09
Days of Sales Outstanding
 62.09 62.09 96.46 52.97 81.21
Days of Inventory Outstanding
 90.95 72.02 139.57 109.80 125.48
Days of Payables Outstanding
 102.52 81.19 138.26 4.02 125.60
Operating Cycle
 153.04 134.12 236.04 162.77 206.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.38 -0.69 0.75 0.53
Free Cash Flow Per Share
 0.24 0.26 -0.75 0.36 0.16
CapEx Per Share
 0.11 0.13 0.06 0.39 0.37
Free Cash Flow to Operating Cash Flow
 0.73 0.66 1.09 0.48 0.30
Dividend Paid and CapEx Coverage Ratio
 2.98 2.98 -11.17 1.25 1.02
Capital Expenditure Coverage Ratio
 2.98 2.98 -11.17 1.93 1.43
Operating Cash Flow Coverage Ratio
 0.98 0.98 -0.66 2.61 1.18
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.17 0.16 0.09
Free Cash Flow Yield
5.49%5.03%-23.71%9.47%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.33 84.67 -6.24 -15.96 14.16
Price-to-Sales (P/S) Ratio
 0.94 0.92 0.79 0.81 1.28
Price-to-Book (P/B) Ratio
 2.09 1.88 1.41 1.39 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 18.53 19.87 -4.22 10.56 45.86
Price-to-Operating Cash Flow Ratio
 14.67 13.20 -4.60 5.09 13.88
Price-to-Earnings Growth (PEG) Ratio
 -1.30 -0.76 -0.06 0.11 0.21
Price-to-Fair Value
 2.09 1.88 1.41 1.39 2.30
Enterprise Value Multiple
 15.76 15.38 -13.25 91.35 8.09
Enterprise Value
 36.26M 35.95M 27.40M 26.77M 51.88M
EV to EBITDA
 15.50 15.38 -13.25 91.35 8.09
EV to Sales
 0.95 0.94 0.99 0.83 1.33
EV to Free Cash Flow
 18.68 20.38 -5.33 10.82 47.38
EV to Operating Cash Flow
 13.66 13.54 -5.81 5.22 14.34
Tangible Book Value Per Share
 1.90 2.24 1.77 2.26 2.70
Shareholders’ Equity Per Share
 2.29 2.71 2.25 2.75 3.19
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.20 0.18 0.20
Revenue Per Share
 4.68 5.53 4.05 4.74 5.72
Net Income Per Share
 0.05 0.06 -0.51 -0.24 0.52
Tax Burden
 0.87 0.87 0.80 0.82 0.80
Interest Burden
 0.52 0.52 1.10 1.16 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.43 6.41 1.36 -3.13 1.02
Currency in EUR