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Amer Sports, Inc. (AS)
NYSE:AS
US Market

Amer Sports, Inc. (AS) Ratios

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Amer Sports, Inc. Ratios

AS's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, AS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.49 1.70 2.00 1.86
Quick Ratio
0.80 0.80 0.98 1.38 1.37
Cash Ratio
0.31 0.31 0.31 0.60 0.34
Solvency Ratio
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.13 0.13 -0.07 0.27 0.23
Short-Term Operating Cash Flow Coverage
0.52 0.52 -0.42 6.52 1.32
Net Current Asset Value
$ -6.62B$ -6.18B$ -5.43B$ -5.29B$ -6.62B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.80 0.79 0.79 0.81
Debt-to-Equity Ratio
-41.58 -41.58 -84.38 165.67 -45.69
Debt-to-Capital Ratio
1.02 1.02 1.01 0.99 1.02
Long-Term Debt-to-Capital Ratio
1.03 1.03 1.01 0.99 1.02
Financial Leverage Ratio
-52.27 -52.27 -106.83 209.21 -56.39
Debt Service Coverage Ratio
0.53 0.53 0.82 1.17 0.70
Interest Coverage Ratio
0.75 0.75 0.94 0.57 0.47
Debt to Market Cap
0.96 0.96 0.92 0.93 1.03
Interest Debt Per Share
14.43 14.43 12.44 11.85 14.80
Net Debt to EBITDA
19.25 11.86 13.18 13.20 19.25
Profitability Margins
Gross Profit Margin
52.10%52.10%49.70%49.10%46.96%
EBIT Margin
6.80%6.80%1.82%6.76%5.25%
EBITDA Margin
11.93%11.93%12.28%14.71%15.97%
Operating Profit Margin
6.92%6.92%6.81%5.84%5.68%
Pretax Profit Margin
-2.39%-2.39%-5.15%-2.93%-6.03%
Net Profit Margin
-4.78%-4.78%-6.97%-7.90%-9.70%
Continuous Operations Profit Margin
-4.78%-4.78%-6.84%-4.80%-8.09%
Net Income Per EBT
199.43%199.43%135.38%269.82%160.92%
EBT Per EBIT
-34.58%-34.58%-75.61%-50.17%-106.04%
Return on Assets (ROA)
-2.41%-2.49%-3.18%-2.93%-2.41%
Return on Equity (ROE)
136.09%130.21%339.69%-613.47%136.09%
Return on Capital Employed (ROCE)
1.63%4.45%3.71%2.46%1.63%
Return on Invested Capital (ROIC)
1.86%8.31%4.49%3.35%1.86%
Return on Tangible Assets
-6.99%-6.22%-9.80%-12.50%-6.99%
Earnings Yield
-3.17%-3.18%-3.59%-3.13%-3.17%
Efficiency Ratios
Receivables Turnover
6.09 6.09 4.46 4.12 3.19
Payables Turnover
4.91 4.91 3.90 4.12 3.88
Inventory Turnover
1.90 1.90 1.99 2.58 2.00
Fixed Asset Turnover
6.08 6.08 6.61 5.08 3.28
Asset Turnover
0.52 0.52 0.46 0.37 0.25
Working Capital Turnover Ratio
5.41 5.41 4.05 2.84 0.00
Cash Conversion Cycle
203.03 177.33 172.05 141.74 203.03
Days of Sales Outstanding
114.35 59.91 81.92 88.59 114.35
Days of Inventory Outstanding
182.65 191.82 183.72 141.65 182.65
Days of Payables Outstanding
93.97 74.40 93.60 88.50 93.97
Operating Cycle
297.00 251.73 265.65 230.24 297.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.41 -0.18 0.46 0.53
Free Cash Flow Per Share
0.10 0.10 -0.41 0.29 0.34
CapEx Per Share
0.31 0.31 0.23 0.17 0.19
Free Cash Flow to Operating Cash Flow
0.24 0.24 2.31 0.63 0.64
Dividend Paid and CapEx Coverage Ratio
1.31 1.31 -0.77 2.71 2.79
Capital Expenditure Coverage Ratio
1.31 1.31 -0.77 2.71 2.79
Operating Cash Flow Coverage Ratio
0.03 0.03 -0.01 0.04 0.04
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.03 0.09 0.12
Free Cash Flow Yield
2.56%0.72%-3.07%2.18%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.44 -31.44 -27.89 -32.00 -31.52
Price-to-Sales (P/S) Ratio
1.50 1.50 1.94 2.53 3.06
Price-to-Book (P/B) Ratio
-40.94 -40.94 -94.73 196.30 -42.90
Price-to-Free Cash Flow (P/FCF) Ratio
138.97 138.97 -32.61 45.85 39.13
Price-to-Operating Cash Flow Ratio
32.96 32.96 -75.18 28.93 25.10
Price-to-Earnings Growth (PEG) Ratio
3.02 3.02 -1.95 13.76 0.00
Price-to-Fair Value
-40.94 -40.94 -94.73 196.30 -42.90
Enterprise Value Multiple
24.44 24.44 29.00 30.39 38.39
Enterprise Value
13.16B 12.74B 12.03B 11.60B 13.16B
EV to EBITDA
38.39 24.44 29.00 30.39 38.39
EV to Sales
6.13 2.92 3.56 4.47 6.13
EV to Free Cash Flow
78.48 269.85 -59.79 81.06 78.48
EV to Operating Cash Flow
50.34 64.01 -137.83 51.15 50.34
Tangible Book Value Per Share
-10.57 -10.57 -10.06 -10.25 -11.84
Shareholders’ Equity Per Share
-0.33 -0.33 -0.14 0.07 -0.31
Tax and Other Ratios
Effective Tax Rate
-1.00 -1.00 -0.26 -0.39 -0.18
Revenue Per Share
8.92 8.92 6.90 5.30 4.38
Net Income Per Share
-0.43 -0.43 -0.48 -0.42 -0.43
Tax Burden
1.61 1.99 1.35 2.70 1.61
Interest Burden
-1.15 -0.35 -2.83 -0.43 -1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.14 0.12 0.14 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-1.72 -0.95 0.40 -2.15 -1.72
Currency in USD
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