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STOCKS

Ashtrom Group Ltd. (IL:ASHG)

:ASHG

ASHG

Ashtrom Group

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Ashtrom Group (ASHG) Ratios

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Ashtrom Group Ratios

IL:ASHG's free cash flow for Q1 2025 was 0.22. For the 2025 fiscal year, IL:ASHG's free cash flow was decreased by and operating cash flow was 0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.07	1.15	1.32	1.39
Quick Ratio	0.58	0.73	0.78	0.85	0.91
Cash Ratio	0.17	0.31	0.21	0.36	0.38
Solvency Ratio	0.02	<0.01	0.08	0.11	0.04
Operating Cash Flow Ratio	0.10	0.03	0.03	0.36	0.22
Short-Term Operating Cash Flow Coverage	0.17	0.05	0.06	0.75	0.47
Net Current Asset Value	-12.20B	-11.49B	-8.01B	-6.46B	-5.42B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.67	0.58	0.58	0.59
Debt-to-Equity Ratio	2.58	3.00	2.19	2.32	2.62
Debt-to-Capital Ratio	0.72	0.75	0.69	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.67	0.70	0.62	0.64	0.67
Financial Leverage Ratio	4.06	4.51	3.76	4.00	4.44
Debt Service Coverage Ratio	0.30	0.18	0.50	0.22	0.25
Interest Coverage Ratio	1.18	0.71	3.89	5.93	3.21
Debt to Market Cap	1.66	2.32	1.59	1.08	1.52
Interest Debt Per Share	159.36	145.63	108.76	95.33	99.81
Net Debt to EBITDA	12.91	22.07	6.13	12.91	10.85
Profitability Margins
Gross Profit Margin	22.69%	21.75%	21.40%	20.03%	19.30%
EBIT Margin	20.00%	10.31%	29.09%	36.75%	14.58%
EBITDA Margin	23.08%	12.07%	30.72%	13.65%	13.84%
Operating Profit Margin	18.08%	7.31%	28.53%	35.26%	14.69%
Pretax Profit Margin	4.70%	0.04%	21.76%	30.81%	10.00%
Net Profit Margin	3.71%	0.64%	18.06%	27.57%	7.09%
Continuous Operations Profit Margin	4.43%	0.79%	18.71%	28.06%	7.46%
Net Income Per EBT	78.88%	1536.23%	83.03%	89.47%	70.93%
EBT Per EBIT	26.01%	0.57%	76.24%	87.40%	68.06%
Return on Assets (ROA)	0.75%	0.14%	5.11%	7.65%	2.28%
Return on Equity (ROE)	3.32%	0.65%	19.17%	30.59%	10.13%
Return on Capital Employed (ROCE)	4.60%	2.10%	10.69%	13.17%	6.55%
Return on Invested Capital (ROIC)	3.75%	33.59%	7.78%	10.30%	4.15%
Return on Tangible Assets	0.75%	0.15%	5.12%	7.67%	2.29%
Earnings Yield	2.37%	0.52%	14.12%	14.46%	5.94%
Efficiency Ratios
Receivables Turnover	3.11	4.63	3.39	4.13	3.57
Payables Turnover	3.63	5.79	4.88	4.96	5.07
Inventory Turnover	2.05	2.43	2.44	1.85	1.92
Fixed Asset Turnover	0.88	1.82	2.02	2.21	2.46
Asset Turnover	0.20	0.23	0.28	0.28	0.32
Working Capital Turnover Ratio	-17.28	9.44	5.13	3.09	3.30
Cash Conversion Cycle	194.90	166.39	182.50	211.67	220.59
Days of Sales Outstanding	117.48	78.90	107.55	88.31	102.37
Days of Inventory Outstanding	177.89	150.50	149.81	197.00	190.17
Days of Payables Outstanding	100.47	63.01	74.86	73.65	71.95
Operating Cycle	295.37	229.40	257.36	285.32	292.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	1.43	1.37	14.70	9.91
Free Cash Flow Per Share	1.08	-9.75	-0.32	13.17	9.00
CapEx Per Share	3.78	11.18	1.69	1.53	0.90
Free Cash Flow to Operating Cash Flow	0.22	-6.83	-0.23	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.29	0.11	0.28	3.00	3.62
Capital Expenditure Coverage Ratio	1.29	0.13	0.81	9.62	10.97
Operating Cash Flow Coverage Ratio	0.03	0.01	0.01	0.16	0.10
Operating Cash Flow to Sales Ratio	0.10	0.03	0.03	0.33	0.19
Free Cash Flow Yield	1.21%	-16.43%	-0.49%	15.61%	14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.11	194.05	7.08	6.92	16.84
Price-to-Sales (P/S) Ratio	1.86	1.25	1.28	1.91	1.19
Price-to-Book (P/B) Ratio	1.27	1.27	1.36	2.12	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	82.89	-6.09	-203.21	6.41	7.05
Price-to-Operating Cash Flow Ratio	15.45	41.58	47.72	5.74	6.40
Price-to-Earnings Growth (PEG) Ratio	-24.84	-2.01	-0.29	0.03	-0.44
Price-to-Fair Value	1.27	1.27	1.36	2.12	1.71
Enterprise Value Multiple	20.98	32.40	10.30	26.88	19.48
Enterprise Value	21.78B	18.84B	16.30B	16.38B	12.49B
EV to EBITDA	20.98	32.40	10.30	26.88	19.48
EV to Sales	4.84	3.91	3.16	3.67	2.70
EV to Free Cash Flow	215.48	-19.09	-502.39	12.33	15.90
EV to Operating Cash Flow	47.90	130.43	117.99	11.05	14.45
Tangible Book Value Per Share	61.56	48.05	49.46	41.02	38.50
Shareholders’ Equity Per Share	58.96	46.84	47.97	39.89	37.16
Tax and Other Ratios
Effective Tax Rate	0.06	-17.85	0.14	0.09	0.25
Revenue Per Share	48.12	47.60	50.91	44.27	53.10
Net Income Per Share	1.78	0.31	9.20	12.20	3.77
Tax Burden	0.79	15.36	0.83	0.89	0.71
Interest Burden	0.24	<0.01	0.75	0.84	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.28	4.67	0.14	1.18	2.50

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