Astika Holdings (ASKH) Ratios
Astika Holdings Ratios
ASKH's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ASKH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.77 | 0.81 | 0.72 | 0.06 |
| Operating Cash Flow Ratio | 0.26 | -0.01 | -0.01 | -0.01 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.69 | -1.02 | -0.78 | -0.80 | -66.63 |
| Net Current Asset Value | $ 9.86M | $ -290.16K | $ -286.07K | $ -281.99K | $ -278.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | -0.01 | -0.01 | -0.01 | -0.01 |
| Debt-to-Capital Ratio | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.17 | 56.05 | 59.49 | 53.14 | -41.18 |
| Interest Coverage Ratio | 4.87 | -44.94 | -48.78 | -37.50 | -2027.76 |
| Debt to Market Cap | 1.83 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.42 | 0.02 | 0.02 | 0.02 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 7.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 8.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 7.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 57.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.16% | 102.20% | 102.03% | 102.67% | 100.05% |
| Return on Assets (ROA) | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 0.70% | 1.41% | 1.43% | 1.09% | 55.28% |
| Return on Capital Employed (ROCE) | 1.41% | 1.38% | 1.40% | 1.06% | 55.25% |
| Return on Invested Capital (ROIC) | 0.77% | 1.40% | 1.42% | 1.08% | 55.99% |
| Return on Tangible Assets | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | 19.77% | -0.26% | -0.17% | -0.25% | -23.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 500.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 221.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 407.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 629.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.08 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9746.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 9746.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.69 | -1.02 | -0.78 | -0.80 | -66.63 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 126.03% | -0.26% | -0.13% | -0.24% | -36.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.06 | -380.21 | -583.74 | -405.65 | -4.30 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.04 | -5.36 | -8.33 | -4.43 | -2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.79 | -388.57 | -794.08 | -416.47 | -2.71 |
| Price-to-Operating Cash Flow Ratio | 0.79 | -388.57 | -794.08 | -416.47 | -2.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | 4.14 | -0.02 |
| Enterprise Value Multiple | 5.53 | 6.94 | 10.26 | 6.16 | -4.32 |
| Enterprise Value | 8.60M | 1.56M | 2.39M | 1.25M | 666.15K |
| EV to EBITDA | 5.53 | 6.94 | 10.26 | 6.16 | -4.32 |
| EV to Sales | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.08 | -389.55 | -795.36 | -417.72 | -2.73 |
| EV to Operating Cash Flow | 2.08 | -389.55 | -795.36 | -417.72 | -2.73 |
| Tangible Book Value Per Share | 1.58 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 1.87 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 0.58 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 1.02 | 1.02 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.38 | 0.98 | 0.74 | 0.97 | 1.58 |
Currency in USD
