TipRanks
Asbury (ABG)
NYSE:ABG
US Market
ABG
Asbury
RESEARCH TOOLSreports
Want to see ABG full AI Analyst Report?

Asbury (ABG) Ratios

319 Followers

Asbury Ratios

ABG's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, ABG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.95 1.11 1.06 1.85
Quick Ratio
 0.29 0.35 0.41 0.45 0.92
Cash Ratio
 <0.01 0.01 0.02 0.02 0.23
Solvency Ratio
 0.08 0.07 0.07 0.10 0.21
Operating Cash Flow Ratio
 0.24 0.22 0.24 0.11 0.67
Short-Term Operating Cash Flow Coverage
 0.35 0.28 0.33 0.15 3.03
Net Current Asset Value
$ -4.41B$ -4.50B$ -3.70B$ -3.86B$ -3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.54 0.51 0.54 0.46
Debt-to-Equity Ratio
 1.41 1.63 1.51 1.69 1.27
Debt-to-Capital Ratio
 0.59 0.62 0.60 0.63 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.46 0.49 0.53
Financial Leverage Ratio
 2.91 3.02 2.95 3.13 2.76
Debt Service Coverage Ratio
 0.35 0.28 0.34 0.37 3.14
Interest Coverage Ratio
 3.10 3.59 3.11 5.75 7.92
Debt to Market Cap
 1.55 1.35 1.04 1.11 0.86
Interest Debt Per Share
 306.51 340.40 278.82 270.09 172.62
Net Debt to EBITDA
 5.15 6.14 5.67 5.25 2.23
Profitability Margins
Gross Profit Margin
17.11%17.07%17.15%18.62%20.09%
EBIT Margin
5.44%5.23%4.91%6.53%9.59%
EBITDA Margin
5.94%5.69%5.35%6.99%10.03%
Operating Profit Margin
5.06%5.57%4.86%6.44%8.25%
Pretax Profit Margin
3.81%3.68%3.35%5.41%8.55%
Net Profit Margin
2.83%2.73%2.50%4.07%6.46%
Continuous Operations Profit Margin
2.83%2.73%2.50%4.07%6.46%
Net Income Per EBT
74.40%74.30%74.80%75.19%75.60%
EBT Per EBIT
75.34%66.11%68.85%84.04%103.65%
Return on Assets (ROA)
4.46%4.18%4.16%5.93%12.43%
Return on Equity (ROE)
13.04%12.64%12.29%18.57%34.35%
Return on Capital Employed (ROCE)
11.33%12.20%11.14%13.09%18.21%
Return on Invested Capital (ROIC)
6.54%6.77%6.54%7.61%13.29%
Return on Tangible Assets
7.23%6.66%6.74%9.95%22.47%
Earnings Yield
14.65%10.91%8.90%12.81%24.95%
Efficiency Ratios
Receivables Turnover
 41.11 29.38 28.23 26.21 34.60
Payables Turnover
 17.89 98.01 84.21 77.42 83.67
Inventory Turnover
 7.07 6.99 7.20 6.81 12.86
Fixed Asset Turnover
 5.27 5.44 6.20 5.79 7.09
Asset Turnover
 1.58 1.53 1.66 1.46 1.92
Working Capital Turnover Ratio
 -74.17 294.34 71.17 27.99 25.56
Cash Conversion Cycle
 40.13 60.93 59.31 62.79 34.57
Days of Sales Outstanding
 8.88 12.42 12.93 13.92 10.55
Days of Inventory Outstanding
 51.66 52.22 50.72 53.58 28.39
Days of Payables Outstanding
 20.40 3.72 4.33 4.71 4.36
Operating Cycle
 60.53 64.65 63.65 67.50 38.94
Cash Flow Ratios
Operating Cash Flow Per Share
 42.71 39.96 33.73 14.98 31.21
Free Cash Flow Per Share
 26.12 29.38 18.24 8.17 26.37
CapEx Per Share
 16.58 10.58 15.49 6.81 4.84
Free Cash Flow to Operating Cash Flow
 0.61 0.74 0.54 0.55 0.84
Dividend Paid and CapEx Coverage Ratio
 2.58 3.78 2.18 2.20 6.45
Capital Expenditure Coverage Ratio
 2.58 3.78 2.18 2.20 6.45
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.13 0.06 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 0.02 0.05
Free Cash Flow Yield
14.56%12.63%7.51%3.63%14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.84 9.22 11.26 7.80 4.01
Price-to-Sales (P/S) Ratio
 0.19 0.25 0.28 0.32 0.26
Price-to-Book (P/B) Ratio
 0.89 1.16 1.38 1.45 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 7.92 13.32 27.54 6.80
Price-to-Operating Cash Flow Ratio
 4.29 5.82 7.21 15.02 5.74
Price-to-Earnings Growth (PEG) Ratio
 -2.72 0.54 -0.45 -0.22 0.06
Price-to-Fair Value
 0.89 1.16 1.38 1.45 1.38
Enterprise Value Multiple
 8.34 10.55 10.93 9.80 4.81
Enterprise Value
 8.91B 10.80B 10.05B 10.14B 7.45B
EV to EBITDA
 8.34 10.55 10.93 9.80 4.81
EV to Sales
 0.50 0.60 0.58 0.68 0.48
EV to Free Cash Flow
 17.95 18.94 27.68 59.38 12.67
EV to Operating Cash Flow
 10.98 13.93 14.97 32.38 10.71
Tangible Book Value Per Share
 -22.99 -25.10 -22.83 -41.18 -30.49
Shareholders’ Equity Per Share
 206.48 200.61 175.98 155.22 130.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.24
Revenue Per Share
 946.04 927.78 863.75 708.26 692.10
Net Income Per Share
 26.82 25.36 21.62 28.83 44.72
Tax Burden
 0.74 0.74 0.75 0.75 0.76
Interest Burden
 0.70 0.70 0.68 0.83 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.11 0.11 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.59 1.58 1.56 0.52 0.70
Currency in USD