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Ashmore Group PLC (GB:ASHM)
LSE:ASHM
UK Market

Ashmore Group PLC (ASHM) Ratios

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Ashmore Group PLC Ratios

GB:ASHM's free cash flow for Q2 2026 was £0.98. For the 2026 fiscal year, GB:ASHM's free cash flow was decreased by £ and operating cash flow was £1.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
309.55 7.01 10.68 10.09 7.91
Quick Ratio
309.55 7.01 10.68 12.87 10.18
Cash Ratio
234.73 3.31 6.78 5.79 4.73
Solvency Ratio
0.64 0.72 1.09 0.90 0.70
Operating Cash Flow Ratio
57.00 0.46 1.18 1.70 1.36
Short-Term Operating Cash Flow Coverage
0.00 24.30 46.89 66.86 72.09
Net Current Asset Value
£ 159.80M£ 619.80M£ 717.10M£ 739.00M£ 792.30M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.16 1.11 1.12 1.16
Debt Service Coverage Ratio
378.50 38.48 46.18 25.54 31.19
Interest Coverage Ratio
461.50 190.67 190.67 258.00 298.00
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-2.43 -3.07 -3.84 -5.46 -5.06
Profitability Margins
Gross Profit Margin
74.19%83.52%54.44%69.81%63.21%
EBIT Margin
67.47%75.42%68.74%38.03%52.38%
EBITDA Margin
68.86%77.56%70.40%39.49%53.93%
Operating Profit Margin
63.88%39.61%30.62%35.29%59.75%
Pretax Profit Margin
97.30%75.21%68.58%50.75%59.35%
Net Profit Margin
78.55%56.23%50.16%37.98%44.36%
Continuous Operations Profit Margin
80.83%58.93%52.57%39.44%46.07%
Net Income Per EBT
80.73%74.77%73.15%74.84%74.75%
EBT Per EBIT
152.33%189.86%223.95%143.80%99.33%
Return on Assets (ROA)
11.80%8.94%9.56%8.26%8.06%
Return on Equity (ROE)
14.60%10.38%10.62%9.27%9.37%
Return on Capital Employed (ROCE)
9.61%7.12%6.33%8.36%12.15%
Return on Invested Capital (ROIC)
7.97%5.55%4.83%6.60%9.71%
Return on Tangible Assets
12.91%9.81%10.50%9.97%9.65%
Earnings Yield
8.55%7.78%8.14%5.98%6.05%
Efficiency Ratios
Receivables Turnover
2.77 3.15 3.28 3.32 2.82
Payables Turnover
1.69 1.40 5.49 4.98 4.65
Inventory Turnover
0.00 0.00 0.00 -0.29 -0.28
Fixed Asset Turnover
8.12 28.31 25.59 33.74 21.92
Asset Turnover
0.15 0.16 0.19 0.22 0.18
Working Capital Turnover Ratio
0.30 0.21 0.25 0.28 0.25
Cash Conversion Cycle
-84.41 -144.69 44.90 -1.23K -1.27K
Days of Sales Outstanding
131.85 116.02 111.38 109.85 129.53
Days of Inventory Outstanding
0.00 0.00 0.00 -1.27K -1.32K
Days of Payables Outstanding
216.26 260.71 66.48 73.33 78.57
Operating Cycle
131.85 116.02 111.38 -1.16K -1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.07 0.13 0.21 0.24
Free Cash Flow Per Share
0.09 0.07 0.13 0.21 0.24
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.53 0.40 0.74 1.18 1.33
Capital Expenditure Coverage Ratio
156.75 243.00 111.38 351.00 317.20
Operating Cash Flow Coverage Ratio
3.71 10.57 13.92 24.21 19.82
Operating Cash Flow to Sales Ratio
0.43 0.34 0.48 0.64 0.79
Free Cash Flow Yield
4.74%4.64%7.67%10.04%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.70 12.86 12.29 16.74 16.53
Price-to-Sales (P/S) Ratio
9.09 7.23 6.16 6.36 7.33
Price-to-Book (P/B) Ratio
1.72 1.33 1.30 1.55 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
21.08 21.57 13.04 9.96 9.25
Price-to-Operating Cash Flow Ratio
21.18 21.48 12.92 9.93 9.22
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.90 0.74 -2.18 -0.26
Price-to-Fair Value
1.72 1.33 1.30 1.55 1.55
Enterprise Value Multiple
10.77 6.25 4.91 10.64 8.54
Enterprise Value
1.07B 699.85M 645.85M 921.27M 918.70M
EV to EBITDA
10.77 6.25 4.91 10.64 8.54
EV to Sales
7.42 4.85 3.46 4.20 4.60
EV to Free Cash Flow
17.20 14.46 7.31 6.58 5.81
EV to Operating Cash Flow
17.09 14.40 7.25 6.56 5.79
Tangible Book Value Per Share
1.06 1.06 1.20 1.10 1.19
Shareholders’ Equity Per Share
1.17 1.17 1.31 1.34 1.43
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.23 0.23 0.22
Revenue Per Share
0.22 0.22 0.28 0.33 0.30
Net Income Per Share
0.17 0.12 0.14 0.12 0.13
Tax Burden
0.81 0.75 0.73 0.75 0.75
Interest Burden
1.44 1.00 1.00 1.33 1.13
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.09 0.07 0.07
Stock-Based Compensation to Revenue
0.08 0.14 0.16 0.09 0.12
Income Quality
0.55 0.57 0.95 1.69 1.79
Currency in GBP