tiprankstipranks
Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market
ASY
Andrews Sykes
RESEARCH TOOLSreports
Want to see GB:ASY full AI Analyst Report?

Andrews Sykes (ASY) Ratios

2 Followers

Andrews Sykes Ratios

GB:ASY's free cash flow for Q4 2025 was £0.65. For the 2025 fiscal year, GB:ASY's free cash flow was decreased by £ and operating cash flow was £0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.61 2.34 2.00 3.08
Quick Ratio
 2.42 2.42 2.21 1.89 2.86
Cash Ratio
 1.48 1.48 1.23 0.94 1.03
Solvency Ratio
 0.80 0.80 0.75 0.72 0.84
Operating Cash Flow Ratio
 1.24 1.24 1.08 1.23 1.38
Short-Term Operating Cash Flow Coverage
 8.21 8.21 0.00 0.00 11.02
Net Current Asset Value
£ 16.22M£ 16.22M£ 10.12M£ 5.42M£ 30.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.20 0.12
Debt-to-Equity Ratio
 0.28 0.28 0.35 0.38 0.17
Debt-to-Capital Ratio
 0.22 0.22 0.26 0.28 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 1.74 1.92 1.49
Debt Service Coverage Ratio
 7.08 6.94 26.32 36.01 8.74
Interest Coverage Ratio
 22.51 23.16 22.84 29.96 35.30
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.39 0.39 0.41 0.38 0.28
Net Debt to EBITDA
 -0.40 -0.41 -0.22 -0.14 -0.29
Profitability Margins
Gross Profit Margin
63.90%63.90%64.78%65.69%63.85%
EBIT Margin
31.34%30.66%31.87%30.93%26.70%
EBITDA Margin
43.04%42.36%43.58%42.12%38.25%
Operating Profit Margin
29.80%30.66%30.53%28.87%25.94%
Pretax Profit Margin
30.62%30.62%30.53%29.96%25.96%
Net Profit Margin
23.64%23.64%22.12%22.55%20.50%
Continuous Operations Profit Margin
23.64%23.64%22.12%22.55%20.50%
Net Income Per EBT
77.20%77.20%72.45%75.26%78.98%
EBT Per EBIT
102.76%99.87%100.00%103.78%100.10%
Return on Assets (ROA)
20.70%20.70%20.92%22.89%17.69%
Return on Equity (ROE)
35.67%33.78%36.37%43.88%26.30%
Return on Capital Employed (ROCE)
33.41%34.38%37.76%40.36%28.25%
Return on Invested Capital (ROIC)
24.75%25.46%26.26%29.12%20.94%
Return on Tangible Assets
20.70%20.70%20.92%22.89%17.69%
Earnings Yield
8.47%8.64%8.04%6.92%8.68%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 5.03 4.49 4.52
Payables Turnover
 1.77 1.77 6.80 6.03 6.93
Inventory Turnover
 7.31 7.31 11.17 11.23 6.77
Fixed Asset Turnover
 2.13 2.13 2.22 2.36 2.86
Asset Turnover
 0.88 0.88 0.95 1.02 0.86
Working Capital Turnover Ratio
 2.76 2.72 3.26 2.50 2.07
Cash Conversion Cycle
 -70.71 -70.71 51.55 53.16 81.97
Days of Sales Outstanding
 85.40 85.40 72.53 81.22 80.69
Days of Inventory Outstanding
 49.97 49.97 32.67 32.49 53.94
Days of Payables Outstanding
 206.08 206.08 53.65 60.55 52.66
Operating Cycle
 135.37 135.37 105.21 113.71 134.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.57 0.49 0.62 0.65
Free Cash Flow Per Share
 0.39 0.39 0.36 0.53 0.60
CapEx Per Share
 0.17 0.17 0.13 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.73 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 1.25 0.66 1.40
Capital Expenditure Coverage Ratio
 3.25 3.25 3.77 6.44 11.20
Operating Cash Flow Coverage Ratio
 1.56 1.56 1.27 1.70 2.44
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.27 0.33 0.33
Free Cash Flow Yield
7.68%7.83%7.15%8.61%12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 11.57 12.43 14.44 11.52
Price-to-Sales (P/S) Ratio
 2.79 2.74 2.75 3.26 2.36
Price-to-Book (P/B) Ratio
 3.99 3.91 4.52 6.34 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 13.02 12.77 13.98 11.61 7.80
Price-to-Operating Cash Flow Ratio
 9.02 8.84 10.28 9.81 7.11
Price-to-Earnings Growth (PEG) Ratio
 1.57 1.54 -2.61 2.89 1.42
Price-to-Fair Value
 3.99 3.91 4.52 6.34 3.03
Enterprise Value Multiple
 6.08 6.05 6.09 7.59 5.89
Enterprise Value
 200.31M 196.14M 201.72M 251.90M 186.90M
EV to EBITDA
 6.08 6.05 6.09 7.59 5.89
EV to Sales
 2.62 2.56 2.66 3.20 2.25
EV to Free Cash Flow
 12.22 11.96 13.51 11.40 7.44
EV to Operating Cash Flow
 8.46 8.29 9.93 9.63 6.77
Tangible Book Value Per Share
 1.28 1.28 1.10 0.96 1.53
Shareholders’ Equity Per Share
 1.28 1.28 1.10 0.96 1.53
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.25 0.21
Revenue Per Share
 1.83 1.83 1.81 1.87 1.97
Net Income Per Share
 0.43 0.43 0.40 0.42 0.40
Tax Burden
 0.77 0.77 0.72 0.75 0.79
Interest Burden
 0.98 1.00 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.35 0.21 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.31 1.21 1.47 1.62
Currency in GBP