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ASA International Group PLC (GB:ASAI)
LSE:ASAI
UK Market
ASAI
ASA International Group PLC
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ASA International Group PLC (ASAI) Ratios

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ASA International Group PLC Ratios

GB:ASAI's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:ASAI's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.86 26.22 1.78K 1.37
Quick Ratio
 0.00 0.86 26.12 1.78K 1.37
Cash Ratio
 0.00 0.86 0.85 1.57K 1.23
Solvency Ratio
 -2.12 0.08 0.04 0.06 0.03
Operating Cash Flow Ratio
 0.00 -0.25 -0.20 979.95 0.14
Short-Term Operating Cash Flow Coverage
 0.02 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -536.07M$ -392.19M$ 1.74B$ -321.56M$ -334.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.57 0.56 0.54 0.57
Debt-to-Equity Ratio
 1.87 3.30 3.55 2.94 3.11
Debt-to-Capital Ratio
 0.65 0.77 0.78 0.75 0.76
Long-Term Debt-to-Capital Ratio
 0.59 0.77 0.78 0.75 0.76
Financial Leverage Ratio
 4.86 5.77 6.29 5.45 5.43
Debt Service Coverage Ratio
 7.21 -0.81 0.38 0.59 0.30
Interest Coverage Ratio
 -50.02 1.74 0.85 1.15 0.61
Debt to Market Cap
 1.19 3.06 3.55 2.35 1.71
Interest Debt Per Share
 3.01 3.68 3.14 3.05 3.65
Net Debt to EBITDA
 0.27 0.00 5.50 3.75 6.56
Profitability Margins
Gross Profit Margin
100.35%81.13%79.48%78.41%78.46%
EBIT Margin
-0.40%-2.81%17.50%24.78%13.05%
EBITDA Margin
-5.85%0.00%20.47%27.87%16.29%
Operating Profit Margin
17.68%32.90%17.50%24.78%13.05%
Pretax Profit Margin
15.98%27.59%17.50%24.78%13.05%
Net Profit Margin
9.31%12.70%5.00%9.58%4.46%
Continuous Operations Profit Margin
9.32%12.39%4.76%9.58%3.23%
Net Income Per EBT
58.25%46.04%28.59%38.66%34.18%
EBT Per EBIT
90.35%83.86%100.00%100.00%100.00%
Return on Assets (ROA)
-170.16%5.14%1.88%3.65%1.56%
Return on Equity (ROE)
-965.56%29.70%11.81%19.92%8.48%
Return on Capital Employed (ROCE)
-323.31%15.94%7.89%9.45%5.45%
Return on Invested Capital (ROIC)
-219.75%7.16%<0.01%17.94%13.41%
Return on Tangible Assets
-174.17%5.24%1.91%3.69%1.56%
Earnings Yield
-438.80%27.58%11.81%15.92%4.66%
Efficiency Ratios
Receivables Turnover
 -1.47K 19.49 22.59 19.54 15.18
Payables Turnover
 0.00 1.32K 1.72K 916.41 0.00
Inventory Turnover
 0.00 0.00 4.42 0.00 0.00
Fixed Asset Turnover
 -571.99 17.76 15.30 23.05 21.61
Asset Turnover
 -18.28 0.41 0.38 0.38 0.35
Working Capital Turnover Ratio
 1.82K 0.22 0.17 3.33 2.21
Cash Conversion Cycle
 -0.25 18.45 98.57 18.28 24.05
Days of Sales Outstanding
 -0.25 18.73 16.15 18.68 24.05
Days of Inventory Outstanding
 0.00 0.00 82.63 0.00 0.00
Days of Payables Outstanding
 0.00 0.28 0.21 0.40 0.00
Operating Cycle
 -0.25 18.73 98.78 18.68 24.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.24 -0.17 0.43 0.13
Free Cash Flow Per Share
 -0.10 -0.30 -0.24 0.37 0.10
CapEx Per Share
 0.12 0.06 0.07 0.06 0.02
Free Cash Flow to Operating Cash Flow
 -5.51 1.26 1.45 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 0.11 -2.59 -2.22 6.99 5.78
Capital Expenditure Coverage Ratio
 0.15 -3.83 -2.22 6.99 5.78
Operating Cash Flow Coverage Ratio
 <0.01 -0.07 -0.06 0.16 0.04
Operating Cash Flow to Sales Ratio
 >-0.01 -0.10 -0.09 0.23 0.06
Free Cash Flow Yield
-3.82%-27.99%-31.00%32.88%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 3.63 8.47 6.28 21.45
Price-to-Sales (P/S) Ratio
 -0.02 0.46 0.42 0.60 0.96
Price-to-Book (P/B) Ratio
 1.88 1.08 1.00 1.25 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.17 -3.57 -3.23 3.04 18.21
Price-to-Operating Cash Flow Ratio
 144.85 -4.50 -4.68 2.61 15.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.17 0.06 -0.02
Price-to-Fair Value
 1.88 1.08 1.00 1.25 1.82
Enterprise Value Multiple
 0.63 0.00 7.57 5.91 12.44
Enterprise Value
 455.93M 350.99M 285.15M 307.82M 399.09M
EV to EBITDA
 0.63 0.00 7.57 5.91 12.44
EV to Sales
 -0.04 1.52 1.55 1.65 2.03
EV to Free Cash Flow
 -45.95 -11.83 -11.80 8.33 38.56
EV to Operating Cash Flow
 253.35 -14.91 -17.10 7.14 31.89
Tangible Book Value Per Share
 1.20 0.86 0.69 0.85 1.03
Shareholders’ Equity Per Share
 1.38 0.98 0.78 0.90 1.04
Tax and Other Ratios
Effective Tax Rate
 0.21 0.55 0.73 0.61 0.75
Revenue Per Share
 -122.43 2.30 1.84 1.87 1.97
Net Income Per Share
 -11.39 0.29 0.09 0.18 0.09
Tax Burden
 0.58 0.46 0.29 0.39 0.34
Interest Burden
 -39.80 -9.80 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.16 0.15 0.13
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 1.54 1.41
Income Quality
 >-0.01 -0.37 -0.52 0.93 0.49
Currency in USD