ASKUL (ASKLF) Ratios
ASKUL Ratios
ASKLF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ASKLF'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.40 | 1.39 | 1.29 | 1.36 |
| Quick Ratio | 0.95 | 1.18 | 1.20 | 1.11 | 1.18 |
| Cash Ratio | 0.37 | 0.45 | 0.51 | 0.55 | 0.58 |
| Solvency Ratio | -0.05 | 0.14 | 0.18 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.08 | 0.12 | 0.14 | 0.17 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 1.99 | 3.77 | 1.92 | 7.17 |
| Net Current Asset Value | $ -28.44B | $ 3.23B | $ 6.27B | $ -4.68B | $ 6.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.16 | 0.15 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 1.47 | 0.47 | 0.46 | 0.64 | 0.44 |
| Debt-to-Capital Ratio | 0.60 | 0.32 | 0.32 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.15 | 0.14 | 0.14 | 0.15 |
| Financial Leverage Ratio | 4.81 | 2.93 | 3.11 | 3.55 | 3.31 |
| Debt Service Coverage Ratio | 0.08 | 3.06 | 6.26 | 1.61 | 5.94 |
| Interest Coverage Ratio | -26.11 | 35.73 | 43.25 | 49.06 | 63.31 |
| Debt to Market Cap | 0.45 | 0.14 | 0.08 | 0.12 | 0.09 |
| Interest Debt Per Share | 787.35 | 385.56 | 375.01 | 421.66 | 250.85 |
| Net Debt to EBITDA | -4.36 | -0.48 | -0.65 | -1.16 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.29% | 24.43% | 24.91% | 23.96% | 24.52% |
| EBIT Margin | -4.66% | 2.92% | 6.11% | 3.31% | 3.29% |
| EBITDA Margin | -1.20% | 5.24% | 8.37% | 4.91% | 4.85% |
| Operating Profit Margin | -4.66% | 2.92% | 3.59% | 3.27% | 3.34% |
| Pretax Profit Margin | -7.44% | 2.83% | 6.03% | 3.24% | 3.24% |
| Net Profit Margin | -5.53% | 1.89% | 4.06% | 2.19% | 2.15% |
| Continuous Operations Profit Margin | -5.46% | 1.96% | 4.13% | 2.23% | 2.17% |
| Net Income Per EBT | 74.35% | 66.60% | 67.32% | 67.65% | 66.37% |
| EBT Per EBIT | 159.78% | 96.99% | 167.70% | 98.95% | 96.94% |
| Return on Assets (ROA) | -9.63% | 3.98% | 7.87% | 4.30% | 4.90% |
| Return on Equity (ROE) | -46.33% | 11.66% | 24.46% | 15.26% | 16.22% |
| Return on Capital Employed (ROCE) | -19.00% | 11.62% | 13.88% | 13.66% | 16.38% |
| Return on Invested Capital (ROIC) | -10.19% | 7.45% | 8.93% | 8.34% | 10.42% |
| Return on Tangible Assets | -10.77% | 4.63% | 9.04% | 5.02% | 5.33% |
| Earnings Yield | -20.33% | 6.15% | 8.84% | 5.56% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.49 | 5.89 | 6.92 | 7.38 |
| Payables Turnover | 4.22 | 6.22 | 4.16 | 6.22 | 6.14 |
| Inventory Turnover | 12.99 | 15.45 | 15.12 | 15.14 | 17.64 |
| Fixed Asset Turnover | 11.43 | 14.13 | 14.52 | 16.03 | 17.65 |
| Asset Turnover | 1.74 | 2.11 | 1.94 | 1.96 | 2.28 |
| Working Capital Turnover Ratio | 13.12 | 10.71 | 11.43 | 12.45 | 12.11 |
| Cash Conversion Cycle | 7.90 | 21.19 | -1.59 | 18.19 | 10.71 |
| Days of Sales Outstanding | 66.22 | 56.27 | 61.96 | 52.76 | 49.49 |
| Days of Inventory Outstanding | 28.10 | 23.63 | 24.13 | 24.11 | 20.69 |
| Days of Payables Outstanding | 86.42 | 58.71 | 87.68 | 58.69 | 59.47 |
| Operating Cycle | 94.32 | 79.90 | 86.09 | 76.87 | 70.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -119.68 | 135.86 | 173.35 | 206.57 | 177.11 |
| Free Cash Flow Per Share | -211.07 | 38.18 | 55.93 | 57.99 | 77.63 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | 1.01 | 1.13 | 1.14 | 1.36 |
| Capital Expenditure Coverage Ratio | -1.31 | 1.39 | 1.48 | 1.39 | 1.78 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.36 | 0.47 | 0.49 | 0.71 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | -17.49% | 2.46% | 2.52% | 3.21% | 5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.92 | 16.26 | 11.31 | 17.98 | 15.96 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.46 | 0.39 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.90 | 2.77 | 2.74 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.72 | 40.65 | 39.72 | 31.14 | 18.68 |
| Price-to-Operating Cash Flow Ratio | -10.09 | 11.42 | 12.82 | 8.74 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.32 | 0.12 | 1.70 | 0.81 |
| Enterprise Value Multiple | -26.95 | 5.37 | 4.84 | 6.86 | 5.45 |
| Enterprise Value | 129.97B | 135.27B | 190.86B | 150.57B | 113.38B |
| EV to EBITDA | -26.95 | 5.37 | 4.84 | 6.86 | 5.45 |
| EV to Sales | 0.32 | 0.28 | 0.40 | 0.34 | 0.26 |
| EV to Free Cash Flow | -6.82 | 37.30 | 35.03 | 26.65 | 14.41 |
| EV to Operating Cash Flow | -12.03 | 10.48 | 11.30 | 7.48 | 6.32 |
| Tangible Book Value Per Share | 302.52 | 519.56 | 512.94 | 351.74 | 412.55 |
| Shareholders’ Equity Per Share | 529.63 | 818.74 | 803.36 | 658.19 | 559.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 |
| Revenue Per Share | 4433.80 | 5063.74 | 4841.89 | 4583.88 | 4227.76 |
| Net Income Per Share | -245.40 | 95.45 | 196.46 | 100.43 | 90.83 |
| Tax Burden | 0.74 | 0.67 | 0.67 | 0.68 | 0.66 |
| Interest Burden | 1.60 | 0.97 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.42 | 0.88 | 1.39 | 1.29 |
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