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ASR Nederland N.V (GB:0RHS)
LSE:0RHS
UK Market

ASR Nederland N.V (0RHS) Ratios

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ASR Nederland N.V Ratios

GB:0RHS's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0RHS's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.96 0.74 4.13 0.70
Quick Ratio
0.00 1.96 0.74 4.13 0.70
Cash Ratio
0.00 0.68 1.15 4.65 3.92
Solvency Ratio
<0.01 <0.01 <0.01 -0.03 0.01
Operating Cash Flow Ratio
0.00 -0.11 0.52 -1.99 0.34
Short-Term Operating Cash Flow Coverage
0.00 -6.08 0.00 0.00 0.00
Net Current Asset Value
€ -130.47B€ -116.61B€ -136.31B€ -53.73B€ -67.24B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.09 0.07 0.09
Debt-to-Equity Ratio
1.21 1.09 1.55 0.72 0.94
Debt-to-Capital Ratio
0.55 0.52 0.61 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.55 0.52 0.61 0.42 0.48
Financial Leverage Ratio
16.52 14.16 18.08 10.06 10.05
Debt Service Coverage Ratio
1.09 1.18 1.38 -2.72 3.74
Interest Coverage Ratio
1.33 0.36 4.08 -5.17 3.35
Debt to Market Cap
0.88 1.12 1.39 0.72 1.25
Interest Debt Per Share
79.27 69.84 74.05 35.80 53.48
Net Debt to EBITDA
1.15 1.23 1.23 -1.21 2.85
Profitability Margins
Gross Profit Margin
100.00%100.00%99.35%100.00%100.00%
EBIT Margin
36.18%26.55%31.16%17.77%15.99%
EBITDA Margin
36.18%25.56%31.89%17.31%16.52%
Operating Profit Margin
43.36%7.02%87.58%22.00%12.35%
Pretax Profit Margin
3.76%6.88%10.89%22.02%12.31%
Net Profit Margin
3.15%4.28%8.14%16.66%9.10%
Continuous Operations Profit Margin
3.06%5.16%8.51%16.25%9.47%
Net Income Per EBT
83.64%62.23%74.73%75.63%73.95%
EBT Per EBIT
8.68%98.00%12.43%100.09%99.67%
Return on Assets (ROA)
0.41%0.64%0.69%-2.84%1.21%
Return on Equity (ROE)
6.31%9.02%12.45%-28.57%12.14%
Return on Capital Employed (ROCE)
5.65%1.09%7.77%-3.78%1.65%
Return on Invested Capital (ROIC)
4.59%0.80%6.07%-2.79%1.33%
Return on Tangible Assets
0.41%0.64%0.69%-2.85%1.21%
Earnings Yield
4.89%9.15%11.30%-28.92%16.20%
Efficiency Ratios
Receivables Turnover
52.76 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.35 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.31 30.53 17.43 -15.53 17.67
Asset Turnover
0.13 0.15 0.08 -0.17 0.13
Working Capital Turnover Ratio
12.10 9.95 -89.53 -15.74 0.55
Cash Conversion Cycle
6.92 0.00 -1.04K 0.00 0.00
Days of Sales Outstanding
6.92 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.04K 0.00 0.00
Operating Cycle
6.92 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 -3.32 16.97 -7.01 1.45
Free Cash Flow Per Share
0.27 -3.43 16.81 -8.40 -1.39
CapEx Per Share
0.08 0.12 0.16 1.39 2.84
Free Cash Flow to Operating Cash Flow
0.77 1.04 0.99 1.20 -0.95
Dividend Paid and CapEx Coverage Ratio
0.11 -1.07 6.92 -1.79 0.29
Capital Expenditure Coverage Ratio
4.35 -27.96 105.38 -5.06 0.51
Operating Cash Flow Coverage Ratio
<0.01 -0.07 0.28 -0.22 0.03
Operating Cash Flow to Sales Ratio
<0.01 -0.03 0.28 0.09 0.02
Free Cash Flow Yield
0.48%-7.50%38.62%-18.94%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.46 10.93 8.85 -3.46 6.17
Price-to-Sales (P/S) Ratio
0.64 0.47 0.72 -0.58 0.56
Price-to-Book (P/B) Ratio
1.39 0.99 1.10 0.99 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
208.37 -13.33 2.59 -5.28 -29.20
Price-to-Operating Cash Flow Ratio
161.18 -13.81 2.56 -6.32 27.87
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.73 -0.06 0.01 0.12
Price-to-Fair Value
1.39 0.99 1.10 0.99 0.75
Enterprise Value Multiple
2.92 3.06 3.49 -4.54 6.25
Enterprise Value
19.59B 16.15B 14.18B 8.29B 10.14B
EV to EBITDA
2.92 3.06 3.49 -4.54 6.25
EV to Sales
1.06 0.78 1.11 -0.79 1.03
EV to Free Cash Flow
343.67 -22.30 4.00 -7.20 -53.64
EV to Operating Cash Flow
264.72 -23.10 3.96 -8.62 51.20
Tangible Book Value Per Share
37.64 43.84 41.34 42.74 43.66
Shareholders’ Equity Per Share
41.46 46.42 39.49 44.89 54.06
Tax and Other Ratios
Effective Tax Rate
0.19 0.27 0.22 0.26 0.22
Revenue Per Share
89.24 97.89 60.42 -76.99 72.10
Net Income Per Share
2.81 4.19 4.92 -12.82 6.56
Tax Burden
0.84 0.62 0.75 0.76 0.74
Interest Burden
0.10 0.26 0.35 1.24 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 -0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 -0.74 3.45 0.41 0.16
Currency in EUR