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STOCKS

Ashtead Technology Holdings PLC (GB:AT)

:AT

Ashtead Technology Holdings PLC

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Ashtead Technology Holdings PLC (AT) Ratios

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Ashtead Technology Holdings PLC Ratios

GB:AT's free cash flow for Q4 2024 was £0.64. For the 2024 fiscal year, GB:AT's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.32	1.39	2.17	1.42
Quick Ratio	1.31	1.21	1.31	2.00	1.34
Cash Ratio	0.41	0.31	0.41	0.44	0.66
Solvency Ratio	0.36	0.30	0.36	0.34	0.21
Operating Cash Flow Ratio	1.51	1.10	1.51	0.66	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.87
Net Current Asset Value	£ -30.66M	£ -69.20M	£ -30.66M	£ -14.04M	£ -31.66M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.28	0.28	0.47
Debt-to-Equity Ratio	0.50	0.74	0.50	0.45	1.06
Debt-to-Capital Ratio	0.33	0.43	0.33	0.31	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.42	0.32	0.29	0.45
Financial Leverage Ratio	1.80	2.19	1.80	1.62	2.23
Debt Service Coverage Ratio	18.08	9.56	18.08	6.63	1.30
Interest Coverage Ratio	14.15	7.80	14.15	2.17	0.28
Debt to Market Cap	0.14	0.14	0.14	0.19	0.34
Interest Debt Per Share	0.49	0.96	0.49	0.42	0.63
Net Debt to EBITDA	1.06	1.40	1.06	1.30	2.45
Profitability Margins
Gross Profit Margin	74.25%	78.12%	74.25%	72.65%	73.95%
EBIT Margin	24.01%	27.78%	24.01%	10.88%	5.74%
EBITDA Margin	36.99%	39.97%	36.99%	31.40%	34.80%
Operating Profit Margin	24.71%	28.25%	24.71%	9.66%	2.09%
Pretax Profit Margin	22.74%	24.89%	22.74%	6.43%	-1.75%
Net Profit Margin	16.92%	19.53%	16.92%	4.53%	-2.35%
Continuous Operations Profit Margin	16.92%	19.53%	16.92%	4.53%	-2.35%
Net Income Per EBT	74.41%	78.49%	74.41%	70.47%	134.68%
EBT Per EBIT	92.04%	88.09%	92.04%	66.57%	-83.54%
Return on Assets (ROA)	9.04%	10.10%	9.04%	2.55%	-1.00%
Return on Equity (ROE)	16.32%	22.11%	16.32%	4.14%	-2.23%
Return on Capital Employed (ROCE)	15.71%	17.51%	15.71%	6.13%	1.07%
Return on Invested Capital (ROIC)	11.88%	13.65%	11.88%	4.28%	1.30%
Return on Tangible Assets	19.10%	18.25%	19.10%	5.20%	-2.04%
Earnings Yield	4.94%	4.40%	4.94%	1.98%	-0.77%
Efficiency Ratios
Receivables Turnover	0.00	3.78	0.00	3.24	0.00
Payables Turnover	3.19	2.49	3.19	4.56	4.44
Inventory Turnover	10.10	5.95	10.10	8.58	8.87
Fixed Asset Turnover	2.12	1.55	2.12	2.35	1.71
Asset Turnover	0.53	0.52	0.53	0.56	0.43
Working Capital Turnover Ratio	6.84	11.03	6.84	5.65	6.32
Cash Conversion Cycle	-78.14	11.05	-78.14	75.08	-41.05
Days of Sales Outstanding	0.00	96.48	0.00	112.66	0.00
Days of Inventory Outstanding	36.15	61.38	36.15	42.52	41.15
Days of Payables Outstanding	114.29	146.81	114.29	80.09	82.19
Operating Cycle	36.15	157.86	36.15	155.18	41.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.49	0.41	0.10	0.19
Free Cash Flow Per Share	0.23	0.25	0.23	>-0.01	0.12
CapEx Per Share	0.18	0.24	0.18	0.11	0.06
Free Cash Flow to Operating Cash Flow	0.56	0.50	0.56	-0.09	0.66
Dividend Paid and CapEx Coverage Ratio	2.27	1.93	2.27	0.92	2.95
Capital Expenditure Coverage Ratio	2.27	2.01	2.27	0.92	2.95
Operating Cash Flow Coverage Ratio	0.87	0.54	0.87	0.26	0.32
Operating Cash Flow to Sales Ratio	0.45	0.35	0.45	0.13	0.35
Free Cash Flow Yield	7.34%	3.99%	7.34%	-0.51%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	22.73	20.26	50.46	-129.18
Price-to-Sales (P/S) Ratio	3.43	4.44	3.43	2.29	3.04
Price-to-Book (P/B) Ratio	3.31	5.03	3.31	2.09	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.62	25.04	13.62	-195.43	13.01
Price-to-Operating Cash Flow Ratio	7.63	12.56	7.63	17.64	8.61
Price-to-Earnings Growth (PEG) Ratio	0.06	0.33	0.06	-0.13	1.08
Price-to-Fair Value	3.31	5.03	3.31	2.09	2.89
Enterprise Value Multiple	10.33	12.51	10.33	8.58	11.19
Enterprise Value	279.37M	552.11M	279.37M	150.32M	165.11M
EV to EBITDA	10.33	12.51	10.33	8.58	11.19
EV to Sales	3.82	5.00	3.82	2.69	3.89
EV to Free Cash Flow	15.18	28.18	15.18	-230.19	16.66
EV to Operating Cash Flow	8.50	14.14	8.50	20.77	11.02
Tangible Book Value Per Share	0.05	0.03	0.05	0.15	-0.08
Shareholders’ Equity Per Share	0.95	1.22	0.95	0.86	0.56
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.30	-0.35
Revenue Per Share	0.92	1.38	0.92	0.79	0.53
Net Income Per Share	0.16	0.27	0.16	0.04	-0.01
Tax Burden	0.74	0.78	0.74	0.70	1.35
Interest Burden	0.95	0.90	0.95	0.59	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.50	0.50	0.61	0.70
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.00	0.00
Income Quality	1.98	1.81	1.98	2.02	-20.22

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