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Ashtead Group PLC (GB:AHT)
LSE:AHT
UK Market

Ashtead (AHT) Ratios

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Ashtead Ratios

GB:AHT's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, GB:AHT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.01 1.01 1.07 1.17 1.60
Quick Ratio
0.92 0.92 0.96 1.08 1.49
Cash Ratio
0.02 0.02 0.01 0.03 0.33
Solvency Ratio
0.25 0.25 0.24 0.30 0.25
Operating Cash Flow Ratio
0.54 0.54 1.02 1.95 1.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.54B$ -10.84B$ -8.68B$ -5.13B$ -6.37B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.47 0.45 0.53
Debt-to-Equity Ratio
1.50 1.50 1.43 1.29 1.89
Debt-to-Capital Ratio
0.60 0.60 0.59 0.56 0.65
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.51 0.56 0.66
Financial Leverage Ratio
3.12 3.12 3.04 2.84 3.54
Debt Service Coverage Ratio
10.70 10.70 8.08 0.00 0.00
Interest Coverage Ratio
6.97 6.97 7.14 0.00 0.00
Debt to Market Cap
0.32 0.32 0.28 0.20 0.57
Interest Debt Per Share
21.30 21.30 16.73 9.42 12.25
Net Debt to EBITDA
1.66 2.03 2.73 1.83 2.07
Profitability Margins
Gross Profit Margin
88.53%88.53%88.17%88.70%89.27%
EBIT Margin
26.04%26.04%17.56%22.48%29.74%
EBITDA Margin
45.59%45.59%32.93%45.42%51.36%
Operating Profit Margin
26.09%26.09%24.46%22.57%24.21%
Pretax Profit Margin
22.30%22.30%20.95%18.60%19.45%
Net Profit Margin
16.73%16.73%15.71%13.11%14.64%
Continuous Operations Profit Margin
16.73%16.73%15.71%18.24%18.30%
Net Income Per EBT
75.04%75.04%75.00%70.47%75.26%
EBT Per EBIT
85.48%85.48%85.64%82.45%80.32%
Return on Assets (ROA)
9.54%8.64%8.18%7.11%7.02%
Return on Equity (ROE)
28.46%26.93%24.85%20.18%24.89%
Return on Capital Employed (ROCE)
15.83%14.95%14.10%13.33%12.49%
Return on Invested Capital (ROIC)
11.90%11.06%10.43%9.74%9.27%
Return on Tangible Assets
11.46%10.55%10.00%8.57%8.34%
Earnings Yield
7.75%7.91%6.72%3.17%7.43%
Efficiency Ratios
Receivables Turnover
7.26 7.26 7.15 6.34 5.90
Payables Turnover
1.91 1.91 2.36 2.64 0.75
Inventory Turnover
6.12 6.12 5.59 7.70 6.51
Fixed Asset Turnover
0.73 0.73 0.74 0.75 0.66
Asset Turnover
0.52 0.52 0.52 0.54 0.48
Working Capital Turnover Ratio
144.40 144.40 66.59 17.58 14.20
Cash Conversion Cycle
-147.45 -81.46 -38.38 -33.48 -371.34
Days of Sales Outstanding
0.00 50.28 51.03 57.60 61.86
Days of Inventory Outstanding
61.55 59.67 65.30 47.39 56.09
Days of Payables Outstanding
209.00 191.40 154.71 138.47 489.29
Operating Cycle
61.55 109.94 116.33 104.99 117.95
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 2.28 3.37 3.30 2.16
Free Cash Flow Per Share
1.12 1.12 2.47 3.06 1.71
CapEx Per Share
1.16 1.16 0.89 0.23 0.46
Free Cash Flow to Operating Cash Flow
0.49 0.49 0.73 0.93 0.79
Dividend Paid and CapEx Coverage Ratio
1.24 1.24 2.51 5.14 2.50
Capital Expenditure Coverage Ratio
1.96 1.96 3.76 14.05 4.75
Operating Cash Flow Coverage Ratio
0.11 0.11 0.21 0.35 0.18
Operating Cash Flow to Sales Ratio
0.10 0.10 0.19 0.29 0.20
Free Cash Flow Yield
3.48%2.40%5.91%6.58%7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.65 12.65 14.87 31.50 13.45
Price-to-Sales (P/S) Ratio
2.12 2.12 2.34 4.13 1.97
Price-to-Book (P/B) Ratio
3.41 3.41 3.70 6.36 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
41.75 41.75 16.91 15.19 12.76
Price-to-Operating Cash Flow Ratio
20.46 20.46 12.41 14.11 10.07
Price-to-Earnings Growth (PEG) Ratio
0.26 0.26 0.37 -3.64 -11.03
Price-to-Fair Value
3.41 3.41 3.70 6.36 3.35
Enterprise Value Multiple
6.68 6.68 9.83 10.93 5.90
Enterprise Value
13.89B 29.42B 25.77B 25.03B 15.28B
EV to EBITDA
6.20 6.68 9.83 10.93 5.90
EV to Sales
3.12 3.04 3.24 4.96 3.03
EV to Free Cash Flow
39.19 60.03 23.41 18.25 19.63
EV to Operating Cash Flow
26.64 29.42 17.19 16.95 15.50
Tangible Book Value Per Share
5.96 5.96 5.07 3.79 2.85
Shareholders’ Equity Per Share
13.68 13.68 11.30 7.32 6.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
22.02 22.02 17.88 11.26 11.05
Net Income Per Share
3.68 3.68 2.81 1.48 1.62
Tax Burden
0.75 0.75 0.75 0.70 0.75
Interest Burden
0.67 0.86 1.19 0.83 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.42 0.40 0.77 1.23 0.77
Currency in USD
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