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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 Q4 2025 was $0.91. For the 2025 fiscal year, GB:ASAI's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.86 26.22 1.78K
Quick Ratio
 0.86 0.86 0.86 26.12 1.78K
Cash Ratio
 0.74 0.74 0.86 0.85 1.57K
Solvency Ratio
 0.09 0.10 0.08 0.04 0.06
Operating Cash Flow Ratio
 0.38 -0.32 -0.25 -0.20 979.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -491.74M$ -491.74M$ -392.19M$ 1.74B$ -321.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.57 0.56 0.54
Debt-to-Equity Ratio
 2.61 2.61 3.30 3.55 2.94
Debt-to-Capital Ratio
 0.72 0.72 0.77 0.78 0.75
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.77 0.78 0.75
Financial Leverage Ratio
 4.85 4.85 5.77 6.29 5.45
Debt Service Coverage Ratio
 4.20 1.17 -0.81 0.38 0.59
Interest Coverage Ratio
 4.03 1.88 1.74 0.85 1.15
Debt to Market Cap
 1.64 1.67 3.06 3.55 2.35
Interest Debt Per Share
 4.54 4.82 3.68 3.14 3.05
Net Debt to EBITDA
 2.10 2.73 0.00 5.50 3.75
Profitability Margins
Gross Profit Margin
93.86%82.26%81.13%79.48%78.41%
EBIT Margin
68.76%33.26%-2.81%17.50%24.78%
EBITDA Margin
72.45%35.92%0.00%20.47%27.87%
Operating Profit Margin
51.80%33.26%32.90%17.50%24.78%
Pretax Profit Margin
40.00%33.26%27.59%17.50%24.78%
Net Profit Margin
25.29%18.27%12.70%5.00%9.58%
Continuous Operations Profit Margin
25.17%18.10%12.39%4.76%9.58%
Net Income Per EBT
63.22%54.94%46.04%28.59%38.66%
EBT Per EBIT
77.22%100.00%83.86%100.00%100.00%
Return on Assets (ROA)
6.37%7.16%5.14%1.88%3.65%
Return on Equity (ROE)
33.54%34.76%29.70%11.81%19.92%
Return on Capital Employed (ROCE)
16.48%16.47%15.94%7.89%9.45%
Return on Invested Capital (ROIC)
8.88%8.96%7.16%<0.01%17.94%
Return on Tangible Assets
6.49%7.30%5.24%1.91%3.69%
Earnings Yield
19.37%22.30%27.58%11.81%15.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 19.49 22.59 19.54
Payables Turnover
 135.46 608.99 1.32K 1.72K 916.41
Inventory Turnover
 0.00 0.00 0.00 4.42 0.00
Fixed Asset Turnover
 10.10 15.72 17.76 15.30 23.05
Asset Turnover
 0.25 0.39 0.41 0.38 0.38
Working Capital Turnover Ratio
 -17.64 -17.23 0.22 0.17 3.33
Cash Conversion Cycle
 -2.69 -0.60 18.45 98.57 18.28
Days of Sales Outstanding
 0.00 0.00 18.73 16.15 18.68
Days of Inventory Outstanding
 0.00 0.00 0.00 82.63 0.00
Days of Payables Outstanding
 2.69 0.60 0.28 0.21 0.40
Operating Cycle
 0.00 0.00 18.73 98.78 18.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 -0.53 -0.24 -0.17 0.43
Free Cash Flow Per Share
 0.62 -0.60 -0.30 -0.24 0.37
CapEx Per Share
 <0.01 0.07 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.98 1.13 1.26 1.45 0.86
Dividend Paid and CapEx Coverage Ratio
 8.33 -3.36 -2.59 -2.22 6.99
Capital Expenditure Coverage Ratio
 63.99 -7.43 -3.83 -2.22 6.99
Operating Cash Flow Coverage Ratio
 0.15 -0.12 -0.07 -0.06 0.16
Operating Cash Flow to Sales Ratio
 0.31 -0.17 -0.10 -0.09 0.23
Free Cash Flow Yield
23.74%-23.69%-27.99%-31.00%32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.16 4.48 3.63 8.47 6.28
Price-to-Sales (P/S) Ratio
 1.30 0.82 0.46 0.42 0.60
Price-to-Book (P/B) Ratio
 1.59 1.56 1.08 1.00 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 -4.22 -3.57 -3.23 3.04
Price-to-Operating Cash Flow Ratio
 4.15 -4.79 -4.50 -4.68 2.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 0.02 -0.17 0.06
Price-to-Fair Value
 1.59 1.56 1.08 1.00 1.25
Enterprise Value Multiple
 3.91 5.01 0.00 7.57 5.91
Enterprise Value
 568.02M 561.99M 350.99M 285.15M 307.82M
EV to EBITDA
 3.91 5.01 0.00 7.57 5.91
EV to Sales
 2.83 1.80 1.52 1.55 1.65
EV to Free Cash Flow
 9.13 -9.27 -11.83 -11.80 8.33
EV to Operating Cash Flow
 8.99 -10.52 -14.91 -17.10 7.14
Tangible Book Value Per Share
 1.46 1.46 0.86 0.69 0.85
Shareholders’ Equity Per Share
 1.64 1.64 0.98 0.78 0.90
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.55 0.73 0.61
Revenue Per Share
 2.01 3.11 2.30 1.84 1.87
Net Income Per Share
 0.51 0.57 0.29 0.09 0.18
Tax Burden
 0.63 0.55 0.46 0.29 0.39
Interest Burden
 0.58 1.00 -9.80 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.14 0.14 0.16 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 1.54
Income Quality
 1.46 -0.51 -0.37 -0.52 0.93
Currency in USD