Assura (ARSSF) Ratios
Assura Ratios
ARSSF's free cash flow for Q4 2025 was $113.91M. For the 2025 fiscal year, ARSSF's free cash flow was increased by $25.83M and operating cash flow was $88.08M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.89 | 1.95 | 4.64 | 1.34 |
| Quick Ratio | 0.73 | 0.89 | 1.95 | 4.64 | 1.34 |
| Cash Ratio | 0.34 | 0.40 | 1.52 | 3.24 | 0.70 |
| Solvency Ratio | 0.10 | -0.02 | -0.09 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.69 | 1.24 | 1.21 | 1.26 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 0.00 | 235.25 | 946.00 | 0.00 |
| Net Current Asset Value | $ -1.52B | $ -1.27B | $ -1.18B | $ -982.40M | $ -937.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.43 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 0.94 | 0.85 | 0.79 | 0.70 | 0.62 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.44 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.46 | 0.44 | 0.41 | 0.38 |
| Financial Leverage Ratio | 2.00 | 1.91 | 1.84 | 1.74 | 1.67 |
| Debt Service Coverage Ratio | 1.86 | -0.05 | -3.39 | 6.86 | 5.50 |
| Interest Coverage Ratio | 3.65 | 4.77 | -3.42 | 6.88 | 5.49 |
| Debt to Market Cap | 1.05 | 1.07 | 0.83 | 0.65 | 0.47 |
| Interest Debt Per Share | 0.50 | 0.44 | 0.43 | 0.43 | 0.37 |
| Net Debt to EBITDA | 7.18 | -938.15 | -12.31 | 5.51 | 6.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.91% | 90.81% | 91.76% | 92.40% | 92.72% |
| EBIT Margin | 112.95% | -1.01% | -61.44% | 133.16% | 109.60% |
| EBITDA Margin | 112.95% | -0.82% | -61.30% | 133.31% | 109.69% |
| Operating Profit Margin | 82.70% | 81.94% | -60.97% | 133.16% | 109.60% |
| Pretax Profit Margin | 90.32% | -18.19% | -79.26% | 113.81% | 89.65% |
| Net Profit Margin | 90.32% | -18.25% | -79.26% | 113.88% | 89.65% |
| Continuous Operations Profit Margin | 90.32% | -18.25% | -79.26% | 113.88% | 89.65% |
| Net Income Per EBT | 100.00% | 100.35% | 100.00% | 100.06% | 100.00% |
| EBT Per EBIT | 109.21% | -22.20% | 129.99% | 85.46% | 81.80% |
| Return on Assets (ROA) | 5.06% | -1.02% | -4.08% | 5.00% | 4.24% |
| Return on Equity (ROE) | 10.11% | -1.96% | -7.51% | 8.71% | 7.08% |
| Return on Capital Employed (ROCE) | 4.87% | 4.74% | -3.22% | 5.99% | 5.32% |
| Return on Invested Capital (ROIC) | 4.76% | 4.74% | -3.22% | 5.99% | 5.32% |
| Return on Tangible Assets | 5.06% | -1.02% | -4.05% | 4.99% | 4.23% |
| Earnings Yield | 11.34% | -2.48% | -7.89% | 8.16% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 7.62 | 7.67 | 9.57 | 6.57 |
| Payables Turnover | 8.35 | 8.53 | 15.50 | 4.33 | 1.69 |
| Inventory Turnover | 0.00 | 0.00 | -31.00 | -104.00 | -29.33 |
| Fixed Asset Turnover | 0.06 | 157.80 | 501.33 | 273.80 | 402.67 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -7.00 | 4.90 | 0.87 | 0.93 | 16.44 |
| Cash Conversion Cycle | 36.32 | 5.09 | 12.24 | -49.61 | -172.53 |
| Days of Sales Outstanding | 80.03 | 47.88 | 47.57 | 38.13 | 55.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -11.77 | -3.51 | -12.44 |
| Days of Payables Outstanding | 43.71 | 42.79 | 23.55 | 84.23 | 215.68 |
| Operating Cycle | 80.03 | 47.88 | 35.79 | 34.62 | 43.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.66 | 0.64 | 0.68 | 0.65 |
| Capital Expenditure Coverage Ratio | 5.88 | 1.48 | 1.63 | 1.49 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.65 | 0.63 | 0.69 | 0.64 |
| Free Cash Flow Yield | 6.27% | 2.84% | 2.40% | 1.62% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | -40.39 | -12.68 | 12.25 | 18.80 |
| Price-to-Sales (P/S) Ratio | 7.96 | 7.37 | 10.05 | 13.95 | 16.85 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.79 | 0.95 | 1.07 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.96 | 35.25 | 41.74 | 61.80 | 102.81 |
| Price-to-Operating Cash Flow Ratio | 13.24 | 11.36 | 16.06 | 20.19 | 26.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.54 | 0.07 | 0.33 | 0.78 |
| Enterprise Value Multiple | 14.22 | -1832.95 | -28.69 | 15.98 | 22.21 |
| Enterprise Value | 2.95B | 2.38B | 2.65B | 2.92B | 2.94B |
| EV to EBITDA | 14.22 | -1832.95 | -28.69 | 15.98 | 22.21 |
| EV to Sales | 16.07 | 15.10 | 17.59 | 21.30 | 24.36 |
| EV to Free Cash Flow | 32.20 | 72.21 | 73.08 | 94.37 | 148.65 |
| EV to Operating Cash Flow | 26.72 | 23.27 | 28.11 | 30.82 | 38.03 |
| Tangible Book Value Per Share | 0.52 | 0.51 | 0.54 | 0.61 | 0.57 |
| Shareholders’ Equity Per Share | 0.52 | 0.51 | 0.54 | 0.61 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | 0.05 | -0.01 | -0.04 | 0.05 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 17.94 | 1.29 | 0.85 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.52 | -3.57 | -0.79 | 0.61 | 0.71 |
Currency in GBP