tiprankstipranks
Trending News
More News >
Ashmore Group PLC (GB:ASHM)
LSE:ASHM
UK Market
Advertisement

Ashmore Group PLC (ASHM) Ratios

Compare
79 Followers

Ashmore Group PLC Ratios

GB:ASHM's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:ASHM's free cash flow was decreased by £ and operating cash flow was £0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.44 10.09 7.91 6.01 5.77
Quick Ratio
8.44 12.87 10.18 8.03 7.30
Cash Ratio
2.37 5.79 4.73 2.90 3.26
Solvency Ratio
0.73 0.90 0.70 1.39 1.10
Operating Cash Flow Ratio
0.85 1.70 1.36 0.98 1.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 652.60M£ 739.00M£ 792.30M£ 770.80M£ 717.70M
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
1.14 1.12 1.16 1.22 1.22
Debt Service Coverage Ratio
0.00 204.33 202.75 590.25 340.40
Interest Coverage Ratio
0.00 278.00 261.25 685.00 407.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
-3.17 -5.46 -5.06 -1.61 -2.37
Profitability Margins
Gross Profit Margin
52.38%69.81%63.21%81.10%74.42%
EBIT Margin
36.57%51.12%59.55%66.58%68.75%
EBITDA Margin
37.67%39.49%53.93%65.14%64.11%
Operating Profit Margin
30.99%38.03%52.38%64.49%63.05%
Pretax Profit Margin
60.06%50.75%58.70%66.42%68.66%
Net Profit Margin
42.21%37.98%44.36%56.51%56.40%
Continuous Operations Profit Margin
44.71%39.44%46.07%56.91%57.20%
Net Income Per EBT
70.28%74.84%75.58%85.08%82.14%
EBT Per EBIT
193.81%133.45%112.06%102.99%108.89%
Return on Assets (ROA)
7.81%8.26%8.06%21.67%17.38%
Return on Equity (ROE)
8.54%9.27%9.37%26.34%21.26%
Return on Capital Employed (ROCE)
6.35%9.01%10.65%28.83%22.77%
Return on Invested Capital (ROIC)
4.71%7.13%8.51%25.55%19.64%
Return on Tangible Assets
8.63%9.97%9.65%25.34%20.96%
Earnings Yield
6.11%5.98%6.05%9.46%6.55%
Efficiency Ratios
Receivables Turnover
2.95 3.61 3.02 5.45 3.57
Payables Turnover
3.83 4.98 4.65 4.16 4.11
Inventory Turnover
0.00 -0.29 -0.28 -0.25 -0.35
Fixed Asset Turnover
25.67 33.74 21.92 37.94 27.60
Asset Turnover
0.19 0.22 0.18 0.38 0.31
Working Capital Turnover Ratio
0.25 0.28 0.25 0.56 0.45
Cash Conversion Cycle
28.56 -1.24K -1.28K -1.47K -1.02K
Days of Sales Outstanding
123.93 101.03 120.93 66.92 102.30
Days of Inventory Outstanding
0.00 -1.27K -1.32K -1.45K -1.04K
Days of Payables Outstanding
95.37 73.33 78.57 87.73 88.82
Operating Cycle
123.93 -1.17K -1.20K -1.38K -933.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.21 0.24 0.24 0.32
Free Cash Flow Per Share
0.11 0.21 0.24 0.23 0.32
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.63 1.18 1.33 1.30 1.79
Capital Expenditure Coverage Ratio
94.63 351.00 317.20 221.43 216.40
Operating Cash Flow Coverage Ratio
12.62 24.21 19.82 15.82 21.22
Operating Cash Flow to Sales Ratio
0.44 0.64 0.79 0.36 0.67
Free Cash Flow Yield
6.65%10.04%10.81%6.08%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.37 16.74 16.53 10.57 15.26
Price-to-Sales (P/S) Ratio
6.55 6.36 7.33 5.97 8.61
Price-to-Book (P/B) Ratio
1.45 1.55 1.55 2.78 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
15.03 9.96 9.25 16.45 12.90
Price-to-Operating Cash Flow Ratio
15.70 9.93 9.22 16.38 12.84
Price-to-Earnings Growth (PEG) Ratio
-0.76 -2.18 -0.26 0.32 0.00
Price-to-Fair Value
1.45 1.55 1.55 2.78 3.24
Enterprise Value Multiple
14.20 10.64 8.54 7.56 11.05
Enterprise Value
920.25M 921.27M 918.70M 2.09B 2.29B
EV to EBITDA
14.20 10.64 8.54 7.56 11.05
EV to Sales
5.35 4.20 4.60 4.92 7.09
EV to Free Cash Flow
12.29 6.58 5.81 13.56 10.62
EV to Operating Cash Flow
12.16 6.56 5.79 13.50 10.57
Tangible Book Value Per Share
1.07 1.10 1.19 1.17 1.05
Shareholders’ Equity Per Share
1.18 1.34 1.43 1.38 1.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.23 0.14 0.17
Revenue Per Share
0.25 0.33 0.30 0.64 0.48
Net Income Per Share
0.10 0.12 0.13 0.36 0.27
Tax Burden
0.70 0.75 0.76 0.85 0.82
Interest Burden
1.64 0.99 0.99 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.07 0.03 0.04
Stock-Based Compensation to Revenue
0.15 0.09 0.12 0.08 0.10
Income Quality
1.04 1.69 1.79 0.65 1.19
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis