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STOCKS

Andrews Sykes Group PLC (GB:ASY)

LSE:ASY

ASY

Andrews Sykes

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Andrews Sykes (ASY) Ratios

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Andrews Sykes Ratios

GB:ASY's free cash flow for Q4 2024 was £0.66. For the 2024 fiscal year, GB:ASY'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.00	3.08	2.98	2.97
Quick Ratio	2.21	1.89	2.86	2.69	2.49
Cash Ratio	1.23	0.94	1.03	1.67	1.45
Solvency Ratio	0.75	0.72	0.84	0.75	0.78
Operating Cash Flow Ratio	1.13	1.23	1.38	1.21	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	7.86	45.14
Net Current Asset Value	£ 10.12M	£ 5.42M	£ 30.10M	£ 24.18M	£ 19.54M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.12	0.16	0.19
Debt-to-Equity Ratio	0.35	0.38	0.17	0.25	0.29
Debt-to-Capital Ratio	0.26	0.28	0.15	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.74	1.92	1.49	1.53	1.53
Debt Service Coverage Ratio	26.32	36.01	44.62	7.18	20.53
Interest Coverage Ratio	21.71	29.96	35.30	33.51	6.99
Debt to Market Cap	0.00	0.00	0.00	0.01	0.01
Interest Debt Per Share	0.41	0.38	0.28	0.39	0.40
Net Debt to EBITDA	-0.22	-0.14	-0.29	-0.55	-0.29
Profitability Margins
Gross Profit Margin	64.78%	65.69%	63.85%	61.44%	58.10%
EBIT Margin	31.87%	30.93%	26.70%	26.69%	24.42%
EBITDA Margin	43.58%	42.12%	38.25%	39.63%	39.64%
Operating Profit Margin	29.02%	28.87%	25.94%	26.69%	6.95%
Pretax Profit Margin	30.53%	29.96%	25.96%	25.92%	23.54%
Net Profit Margin	22.12%	22.55%	20.50%	20.66%	19.36%
Continuous Operations Profit Margin	22.12%	22.55%	20.50%	20.66%	19.36%
Net Income Per EBT	72.45%	75.26%	78.98%	79.70%	82.23%
EBT Per EBIT	105.22%	103.78%	100.10%	97.14%	338.67%
Return on Assets (ROA)	20.92%	22.89%	17.69%	15.97%	15.17%
Return on Equity (ROE)	38.29%	43.88%	26.30%	24.43%	23.24%
Return on Capital Employed (ROCE)	35.89%	40.36%	28.25%	25.77%	6.75%
Return on Invested Capital (ROIC)	24.96%	29.12%	21.60%	19.16%	5.31%
Return on Tangible Assets	20.92%	22.89%	17.69%	15.97%	15.17%
Earnings Yield	7.54%	6.92%	8.68%	7.44%	5.00%
Efficiency Ratios
Receivables Turnover	5.03	4.49	0.00	0.00	0.00
Payables Turnover	6.80	6.03	6.93	8.85	9.66
Inventory Turnover	11.17	11.23	6.77	5.12	3.50
Fixed Asset Turnover	2.22	2.36	2.86	2.26	1.91
Asset Turnover	0.95	1.02	0.86	0.77	0.78
Working Capital Turnover Ratio	3.23	2.50	2.07	2.11	1.90
Cash Conversion Cycle	51.55	53.16	1.28	29.98	66.45
Days of Sales Outstanding	72.53	81.22	0.00	0.00	0.00
Days of Inventory Outstanding	32.67	32.49	53.94	71.24	104.23
Days of Payables Outstanding	53.65	60.55	52.66	41.26	37.78
Operating Cycle	105.21	113.71	53.94	71.24	104.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.62	0.65	0.56	0.53
Free Cash Flow Per Share	0.38	0.53	0.60	0.50	0.43
CapEx Per Share	0.13	0.10	0.06	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.75	0.84	0.91	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	1.31	0.66	1.40	1.90	0.94
Capital Expenditure Coverage Ratio	3.95	6.44	11.20	9.32	5.35
Operating Cash Flow Coverage Ratio	1.33	1.70	2.44	1.48	1.36
Operating Cash Flow to Sales Ratio	0.28	0.33	0.33	0.31	0.33
Free Cash Flow Yield	7.13%	8.61%	12.82%	10.09%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	14.44	11.52	13.43	20.00
Price-to-Sales (P/S) Ratio	2.94	3.26	2.36	2.78	3.87
Price-to-Book (P/B) Ratio	4.83	6.34	3.03	3.28	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.03	11.61	7.80	9.91	14.39
Price-to-Operating Cash Flow Ratio	10.48	9.81	7.11	8.85	11.70
Price-to-Earnings Growth (PEG) Ratio	-5.44	2.89	1.42	0.69	-1.44
Price-to-Fair Value	4.83	6.34	3.03	3.28	4.65
Enterprise Value Multiple	6.52	7.59	5.89	6.45	9.48
Enterprise Value	215.75M	251.90M	186.90M	192.25M	252.75M
EV to EBITDA	6.52	7.59	5.89	6.45	9.48
EV to Sales	2.84	3.20	2.25	2.56	3.76
EV to Free Cash Flow	13.58	11.40	7.44	9.13	13.97
EV to Operating Cash Flow	10.14	9.63	6.77	8.15	11.36
Tangible Book Value Per Share	1.10	0.96	1.53	1.51	1.33
Shareholders’ Equity Per Share	1.10	0.96	1.53	1.51	1.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.21	0.20	0.18
Revenue Per Share	1.81	1.87	1.97	1.78	1.59
Net Income Per Share	0.40	0.42	0.40	0.37	0.31
Tax Burden	0.72	0.75	0.79	0.80	0.82
Interest Burden	0.96	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.17	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	1.47	1.62	1.52	1.71

Currency in GBP

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