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

Ashmore Group PLC (ASHM) Ratios

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Ashmore Group PLC Ratios

GB:ASHM's free cash flow for Q4 2025 was £0.45. For the 2025 fiscal year, GB:ASHM's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.01 7.01 10.68 10.68 10.09
Quick Ratio
7.01 7.01 10.68 10.68 12.87
Cash Ratio
3.31 3.31 6.78 6.78 5.79
Solvency Ratio
0.70 0.72 1.09 1.09 0.90
Operating Cash Flow Ratio
0.46 0.46 1.18 1.18 1.70
Short-Term Operating Cash Flow Coverage
24.30 24.30 46.89 0.00 0.00
Net Current Asset Value
£ 619.80M£ 619.80M£ 717.10M£ 717.10M£ 739.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.11 1.11 1.12
Debt Service Coverage Ratio
10.45 38.48 46.18 338.67 204.33
Interest Coverage Ratio
0.00 190.67 190.67 190.67 278.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.75 -3.07 -3.84 -3.84 -5.46
Profitability Margins
Gross Profit Margin
50.14%83.52%54.44%54.97%69.81%
EBIT Margin
30.69%75.42%68.74%67.94%51.12%
EBITDA Margin
31.18%77.56%70.40%69.58%39.49%
Operating Profit Margin
40.17%39.61%30.62%30.26%38.03%
Pretax Profit Margin
76.12%75.21%68.58%67.78%50.75%
Net Profit Margin
57.02%56.23%50.16%49.58%37.98%
Continuous Operations Profit Margin
59.76%58.93%52.57%51.96%39.44%
Net Income Per EBT
74.91%74.77%73.15%73.15%74.84%
EBT Per EBIT
189.51%189.86%223.95%223.95%133.45%
Return on Assets (ROA)
8.94%8.94%9.56%9.56%8.26%
Return on Equity (ROE)
10.15%10.38%10.62%10.62%9.27%
Return on Capital Employed (ROCE)
7.12%7.12%6.33%6.33%9.01%
Return on Invested Capital (ROIC)
5.55%5.55%4.83%4.84%7.13%
Return on Tangible Assets
9.81%9.81%10.50%10.50%9.97%
Earnings Yield
4.94%7.78%8.14%8.14%5.98%
Efficiency Ratios
Receivables Turnover
3.10 3.15 3.28 3.32 3.61
Payables Turnover
4.18 1.40 5.49 5.49 4.98
Inventory Turnover
0.00 0.00 0.00 0.00 -0.29
Fixed Asset Turnover
27.92 28.31 25.59 25.89 33.74
Asset Turnover
0.16 0.16 0.19 0.19 0.22
Working Capital Turnover Ratio
0.22 0.21 0.25 0.25 0.28
Cash Conversion Cycle
30.26 -144.69 44.90 43.60 -1.24K
Days of Sales Outstanding
117.65 116.02 111.38 110.08 101.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.27K
Days of Payables Outstanding
87.39 260.71 66.48 66.48 73.33
Operating Cycle
117.65 116.02 111.38 110.08 -1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.13 0.13 0.21
Free Cash Flow Per Share
0.07 0.07 0.13 0.13 0.21
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.40 0.40 0.74 0.74 1.18
Capital Expenditure Coverage Ratio
243.00 243.00 111.38 111.38 351.00
Operating Cash Flow Coverage Ratio
10.57 10.57 13.92 13.92 24.21
Operating Cash Flow to Sales Ratio
0.34 0.34 0.48 0.47 0.64
Free Cash Flow Yield
3.11%4.64%7.67%7.67%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.52 12.86 12.29 12.29 16.74
Price-to-Sales (P/S) Ratio
11.09 7.23 6.16 6.09 6.36
Price-to-Book (P/B) Ratio
2.13 1.33 1.30 1.30 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
32.62 21.57 13.04 13.04 9.96
Price-to-Operating Cash Flow Ratio
34.28 21.48 12.92 12.92 9.93
Price-to-Earnings Growth (PEG) Ratio
2.26 -0.90 0.74 0.74 -2.18
Price-to-Fair Value
2.13 1.33 1.30 1.30 1.55
Enterprise Value Multiple
27.81 6.25 4.91 4.91 10.64
Enterprise Value
1.21B 699.85M 645.85M 645.85M 921.27M
EV to EBITDA
27.34 6.25 4.91 4.91 10.64
EV to Sales
8.53 4.85 3.46 3.42 4.20
EV to Free Cash Flow
25.08 14.46 7.31 7.31 6.58
EV to Operating Cash Flow
24.98 14.40 7.25 7.25 6.56
Tangible Book Value Per Share
1.03 1.06 1.20 1.20 1.10
Shareholders’ Equity Per Share
1.14 1.17 1.31 1.31 1.34
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.23 0.23
Revenue Per Share
0.21 0.22 0.28 0.28 0.33
Net Income Per Share
0.12 0.12 0.14 0.14 0.12
Tax Burden
0.75 0.75 0.73 0.73 0.75
Interest Burden
2.48 1.00 1.00 1.00 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.09 0.09 0.07
Stock-Based Compensation to Revenue
0.15 0.14 0.16 0.16 0.09
Income Quality
0.60 0.57 0.95 0.95 1.69
Currency in GBP