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STOCKS

Ashtead Technology Holdings PLC (GB:AT)

LSE:AT

Ashtead Technology Holdings PLC

RESEARCH TOOLSreports

Ashtead Technology Holdings PLC (AT) Ratios

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Ashtead Technology Holdings PLC Ratios

GB:AT's free cash flow for Q2 2025 was £0.32. For the 2025 fiscal year, GB:AT's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	1.32	1.39	2.17	1.42
Quick Ratio	1.97	1.21	1.31	2.00	1.34
Cash Ratio	0.34	0.31	0.41	0.44	0.66
Solvency Ratio	0.30	0.30	0.36	0.34	0.21
Operating Cash Flow Ratio	1.19	1.10	1.51	0.66	0.91
Short-Term Operating Cash Flow Coverage	28.72	0.00	0.00	0.00	1.87
Net Current Asset Value	£ -106.25M	£ -69.20M	£ -30.66M	£ -14.04M	£ -31.66M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.34	0.28	0.28	0.47
Debt-to-Equity Ratio	1.04	0.74	0.50	0.45	1.06
Debt-to-Capital Ratio	0.51	0.43	0.33	0.31	0.51
Long-Term Debt-to-Capital Ratio	0.50	0.42	0.32	0.29	0.45
Financial Leverage Ratio	2.37	2.19	1.80	1.62	2.23
Debt Service Coverage Ratio	6.09	9.56	18.08	6.63	1.30
Interest Coverage Ratio	4.84	7.80	14.15	2.17	0.28
Debt to Market Cap	0.49	0.14	0.14	0.19	0.34
Interest Debt Per Share	1.90	0.96	0.49	0.42	0.63
Net Debt to EBITDA	1.83	1.40	1.06	1.30	2.45
Profitability Margins
Gross Profit Margin	46.93%	78.12%	74.25%	72.65%	73.95%
EBIT Margin	24.35%	27.78%	24.01%	10.88%	5.74%
EBITDA Margin	38.64%	39.97%	36.99%	31.40%	34.80%
Operating Profit Margin	24.01%	28.25%	24.71%	9.66%	2.09%
Pretax Profit Margin	19.39%	24.89%	22.74%	6.43%	-1.75%
Net Profit Margin	15.68%	19.53%	16.92%	4.53%	-2.35%
Continuous Operations Profit Margin	15.68%	19.53%	16.92%	4.53%	-2.35%
Net Income Per EBT	80.87%	78.49%	74.41%	70.47%	134.68%
EBT Per EBIT	80.78%	88.09%	92.04%	66.57%	-83.54%
Return on Assets (ROA)	8.97%	10.10%	9.04%	2.55%	-1.00%
Return on Equity (ROE)	22.09%	22.11%	16.32%	4.14%	-2.23%
Return on Capital Employed (ROCE)	15.39%	17.51%	15.71%	6.13%	1.07%
Return on Invested Capital (ROIC)	12.38%	13.65%	11.88%	4.28%	1.30%
Return on Tangible Assets	16.03%	18.25%	19.10%	5.20%	-2.04%
Earnings Yield	10.25%	4.40%	4.94%	1.98%	-0.77%
Efficiency Ratios
Receivables Turnover	3.73	3.78	0.00	3.24	0.00
Payables Turnover	8.47	2.49	3.19	4.56	4.44
Inventory Turnover	7.60	5.95	10.10	8.58	8.87
Fixed Asset Turnover	1.87	1.55	2.12	2.35	1.71
Asset Turnover	0.57	0.52	0.53	0.56	0.43
Working Capital Turnover Ratio	4.27	11.03	6.84	5.65	6.32
Cash Conversion Cycle	102.88	11.05	-78.14	75.08	-41.05
Days of Sales Outstanding	97.98	96.48	0.00	112.66	0.00
Days of Inventory Outstanding	48.01	61.38	36.15	42.52	41.15
Days of Payables Outstanding	43.11	146.81	114.29	80.09	82.19
Operating Cycle	145.99	157.86	36.15	155.18	41.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.49	0.41	0.10	0.19
Free Cash Flow Per Share	0.10	0.25	0.23	>-0.01	0.12
CapEx Per Share	0.41	0.24	0.18	0.11	0.06
Free Cash Flow to Operating Cash Flow	0.20	0.50	0.56	-0.09	0.66
Dividend Paid and CapEx Coverage Ratio	1.22	1.93	2.27	0.92	2.95
Capital Expenditure Coverage Ratio	1.25	2.01	2.27	0.92	2.95
Operating Cash Flow Coverage Ratio	0.29	0.54	0.87	0.26	0.32
Operating Cash Flow to Sales Ratio	0.22	0.35	0.45	0.13	0.35
Free Cash Flow Yield	2.92%	3.99%	7.34%	-0.51%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	22.73	20.26	50.46	-129.18
Price-to-Sales (P/S) Ratio	1.54	4.44	3.43	2.29	3.04
Price-to-Book (P/B) Ratio	2.07	5.03	3.31	2.09	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	34.25	25.04	13.62	-195.43	13.01
Price-to-Operating Cash Flow Ratio	6.86	12.56	7.63	17.64	8.61
Price-to-Earnings Growth (PEG) Ratio	0.10	0.33	0.06	-0.13	1.08
Price-to-Fair Value	2.07	5.03	3.31	2.09	2.89
Enterprise Value Multiple	5.80	12.51	10.33	8.58	11.19
Enterprise Value	418.78M	552.11M	279.37M	150.32M	165.11M
EV to EBITDA	5.80	12.51	10.33	8.58	11.19
EV to Sales	2.24	5.00	3.82	2.69	3.89
EV to Free Cash Flow	50.00	28.18	15.18	-230.19	16.66
EV to Operating Cash Flow	10.06	14.14	8.50	20.77	11.02
Tangible Book Value Per Share	-0.07	0.03	0.05	0.15	-0.08
Shareholders’ Equity Per Share	1.71	1.22	0.95	0.86	0.56
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.24	0.30	-0.35
Revenue Per Share	2.32	1.38	0.92	0.79	0.53
Net Income Per Share	0.36	0.27	0.16	0.04	-0.01
Tax Burden	0.81	0.78	0.74	0.70	1.35
Interest Burden	0.80	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	0.00	0.50	0.50	0.61	0.70
Stock-Based Compensation to Revenue	0.00	0.02	0.01	0.00	0.00
Income Quality	1.42	1.81	1.98	2.02	-20.22

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