ASM International(ASMIY)
$807.38+48.31 (+6.36%)
ASMIY
ASM International financials statements
$807.38
At close:+48.31 (+6.36%)
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ASM International (ASMIY) Ratios
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ASM International Ratios
ASMIY's free cash flow for Q3 2026 was €372.55M. For the 2026 fiscal year, ASMIY's free cash flow was decreased by €-54.28M and operating cash flow was €426.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.01 | 2.45 | 2.14 | 2.99 |
| Quick Ratio | 1.72 | 1.54 | 1.74 | 1.45 | 2.47 |
| Cash Ratio | 0.99 | 0.77 | 0.86 | 0.54 | 1.21 |
| Solvency Ratio | 0.70 | 0.62 | 0.93 | 0.48 | 1.20 |
| Operating Cash Flow Ratio | 0.99 | 0.75 | 1.00 | 0.69 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 1.01B | € 1.00B | € 808.96M | € 670.39M | € 750.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 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 | 1.33 | 1.38 | 1.31 | 1.36 | 1.21 |
| Debt Service Coverage Ratio | 1108.44 | 429.07 | 182.54 | 313.99 | 280.89 |
| Interest Coverage Ratio | 1053.11 | 425.76 | 165.71 | 415.26 | 244.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.32 | 0.76 | 0.76 | 0.61 | 0.52 |
| Net Debt to EBITDA | -0.84 | -0.90 | -0.72 | -0.66 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.80% | 50.51% | 48.27% | 47.40% | 47.87% |
| EBIT Margin | 29.87% | 27.10% | 24.81% | 21.01% | 34.65% |
| EBITDA Margin | 37.78% | 33.78% | 31.68% | 24.64% | 38.60% |
| Operating Profit Margin | 29.87% | 27.35% | 24.82% | 26.23% | 28.41% |
| Pretax Profit Margin | 29.15% | 29.59% | 32.89% | 20.95% | 34.53% |
| Net Profit Margin | 22.81% | 23.38% | 28.55% | 16.14% | 28.60% |
| Continuous Operations Profit Margin | 22.81% | 23.38% | 28.55% | 16.14% | 28.60% |
| Net Income Per EBT | 78.25% | 79.01% | 86.79% | 77.06% | 82.82% |
| EBT Per EBIT | 97.58% | 108.20% | 132.55% | 79.85% | 121.54% |
| Return on Assets (ROA) | 13.03% | 13.28% | 17.79% | 10.37% | 18.25% |
| Return on Equity (ROE) | 17.36% | 18.30% | 23.31% | 14.15% | 22.07% |
| Return on Capital Employed (ROCE) | 21.20% | 20.25% | 18.74% | 21.29% | 21.34% |
| Return on Invested Capital (ROIC) | 16.59% | 15.95% | 16.22% | 16.35% | 17.61% |
| Return on Tangible Assets | 17.38% | 17.04% | 20.75% | 13.97% | 20.40% |
| Earnings Yield | 2.76% | 2.54% | 3.23% | 3.35% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 3.46 | 4.81 | 3.73 | 3.69 |
| Payables Turnover | 6.84 | 5.14 | 7.67 | 5.21 | 5.14 |
| Inventory Turnover | 2.66 | 2.56 | 2.59 | 2.36 | 4.26 |
| Fixed Asset Turnover | 4.27 | 4.66 | 6.27 | 7.01 | 6.09 |
| Asset Turnover | 0.57 | 0.57 | 0.62 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | 2.42 | 2.57 | 2.69 | 2.83 | 2.43 |
| Cash Conversion Cycle | 165.37 | 176.92 | 169.02 | 182.87 | 113.61 |
| Days of Sales Outstanding | 81.64 | 105.38 | 75.81 | 97.98 | 98.88 |
| Days of Inventory Outstanding | 137.10 | 142.60 | 140.81 | 154.98 | 85.74 |
| Days of Payables Outstanding | 53.36 | 71.06 | 47.60 | 70.09 | 71.01 |
| Operating Cycle | 218.74 | 247.98 | 216.62 | 252.96 | 184.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.93 | 18.29 | 14.85 | 11.09 | 7.82 |
| Free Cash Flow Per Share | 16.64 | 10.86 | 8.44 | 6.82 | 4.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | 1.79 | 1.67 | 1.64 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.89 | 2.46 | 2.32 | 2.60 | 2.43 |
| Operating Cash Flow Coverage Ratio | 16.03 | 25.46 | 21.93 | 19.25 | 16.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.28 | 0.22 | 0.22 |
| Free Cash Flow Yield | 3.24% | 1.98% | 1.80% | 2.87% | 1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.19 | 39.34 | 30.94 | 29.81 | 38.60 |
| Price-to-Sales (P/S) Ratio | 8.26 | 9.20 | 8.83 | 4.81 | 11.04 |
| Price-to-Book (P/B) Ratio | 6.28 | 7.20 | 7.21 | 4.22 | 8.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.86 | 50.63 | 55.65 | 34.83 | 85.33 |
| Price-to-Operating Cash Flow Ratio | 24.54 | 30.06 | 31.62 | 21.42 | 50.17 |
| Price-to-Earnings Growth (PEG) Ratio | 22.98 | -4.94 | 0.34 | -1.38 | 0.52 |
| Enterprise Value Multiple | 21.02 | 26.34 | 27.16 | 18.87 | 27.90 |
| Enterprise Value | 24.20B | 26.09B | 22.67B | 11.21B | 18.63B |
| EV to EBITDA | 21.02 | 26.34 | 27.16 | 18.87 | 27.90 |
| EV to Sales | 7.94 | 8.90 | 8.61 | 4.65 | 10.77 |
| EV to Free Cash Flow | 29.68 | 48.96 | 54.21 | 33.66 | 83.24 |
| EV to Operating Cash Flow | 23.60 | 29.07 | 30.80 | 20.70 | 48.94 |
| Tangible Book Value Per Share | 54.45 | 53.17 | 52.99 | 36.56 | 40.20 |
| Shareholders’ Equity Per Share | 81.72 | 76.33 | 65.13 | 56.32 | 46.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.13 | 0.23 | 0.17 |
| Revenue Per Share | 62.20 | 59.74 | 53.17 | 49.38 | 35.56 |
| Net Income Per Share | 14.19 | 13.97 | 15.18 | 7.97 | 10.17 |
| Tax Burden | 0.78 | 0.79 | 0.87 | 0.77 | 0.83 |
| Interest Burden | 0.98 | 1.09 | 1.33 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 |
| SG&A to Revenue | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.48 | 1.31 | 0.98 | 1.39 | 0.77 |
Currency in EUR
