ASANTE (ASNXF) Ratios
ASANTE Ratios
ASNXF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ASNXF'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 4.71 | 5.66 | 4.02 | 4.41 |
| Quick Ratio | 4.36 | 4.51 | 5.48 | 3.88 | 4.26 |
| Cash Ratio | 3.44 | 3.45 | 4.46 | 3.03 | 3.33 |
| Solvency Ratio | 0.19 | 0.10 | 0.16 | 0.37 | 0.31 |
| Operating Cash Flow Ratio | 0.54 | 0.19 | 0.23 | 0.55 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 7.66 | 2.84 | 3.42 | 6.10 | 4.62 |
| Net Current Asset Value | $ 4.74B | $ 4.85B | $ 6.68B | $ 6.10B | $ 6.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.15 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.20 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.17 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.16 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.47 | 1.45 | 1.37 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 5.69 | 3.29 | 5.12 | 5.03 | 3.99 |
| Interest Coverage Ratio | 199.29 | 96.84 | 200.50 | 255.98 | 218.87 |
| Debt to Market Cap | 0.14 | 0.16 | 0.13 | 0.02 | 0.03 |
| Interest Debt Per Share | 232.92 | 242.51 | 214.78 | 39.13 | 44.54 |
| Net Debt to EBITDA | -3.57 | -5.91 | -5.69 | -4.06 | -4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.21% | 68.57% | 68.93% | 68.78% | 68.74% |
| EBIT Margin | 8.13% | 3.91% | 7.08% | 9.87% | 7.88% |
| EBITDA Margin | 9.36% | 5.18% | 8.17% | 10.87% | 9.28% |
| Operating Profit Margin | 8.74% | 5.82% | 6.91% | 9.76% | 9.67% |
| Pretax Profit Margin | 8.09% | 3.85% | 7.05% | 9.84% | 7.84% |
| Net Profit Margin | 4.91% | 1.91% | 3.95% | 6.19% | 4.23% |
| Continuous Operations Profit Margin | 4.91% | 1.91% | 3.95% | 6.19% | 4.23% |
| Net Income Per EBT | 60.66% | 49.64% | 56.09% | 62.96% | 53.95% |
| EBT Per EBIT | 92.48% | 66.16% | 101.95% | 100.78% | 81.05% |
| Return on Assets (ROA) | 4.79% | 1.96% | 3.36% | 6.06% | 4.12% |
| Return on Equity (ROE) | 7.06% | 2.86% | 4.61% | 7.47% | 5.01% |
| Return on Capital Employed (ROCE) | 9.98% | 6.95% | 6.68% | 11.26% | 10.97% |
| Return on Invested Capital (ROIC) | 5.98% | 3.41% | 3.71% | 6.98% | 5.83% |
| Return on Tangible Assets | 4.82% | 1.97% | 3.38% | 6.11% | 4.16% |
| Earnings Yield | 4.09% | 1.82% | 2.99% | 4.83% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 7.52 | 7.51 | 8.54 | 8.26 |
| Payables Turnover | 13.52 | 13.41 | 13.22 | 13.18 | 13.13 |
| Inventory Turnover | 12.78 | 11.61 | 12.54 | 14.18 | 14.91 |
| Fixed Asset Turnover | 3.19 | 3.51 | 3.08 | 3.18 | 3.05 |
| Asset Turnover | 0.98 | 1.03 | 0.85 | 0.98 | 0.97 |
| Working Capital Turnover Ratio | 1.71 | 1.97 | 1.74 | 2.10 | 2.05 |
| Cash Conversion Cycle | 46.38 | 52.73 | 50.10 | 40.76 | 40.86 |
| Days of Sales Outstanding | 44.80 | 48.52 | 48.61 | 42.72 | 44.20 |
| Days of Inventory Outstanding | 28.57 | 31.43 | 29.11 | 25.74 | 24.47 |
| Days of Payables Outstanding | 26.99 | 27.23 | 27.62 | 27.70 | 27.80 |
| Operating Cycle | 73.37 | 79.96 | 77.72 | 68.46 | 68.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 107.51 | 38.56 | 40.75 | 109.70 | 79.30 |
| Free Cash Flow Per Share | 100.74 | 27.73 | 30.08 | 105.42 | 75.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.53 | 0.56 | 1.66 | 1.23 |
| Capital Expenditure Coverage Ratio | 15.88 | 3.56 | 3.83 | 25.64 | 22.88 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.16 | 0.19 | 2.84 | 1.80 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.03 | 0.09 | 0.06 |
| Free Cash Flow Yield | 6.24% | 1.79% | 1.83% | 6.39% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.46 | 55.00 | 33.43 | 20.69 | 27.62 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.05 | 1.32 | 1.28 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.57 | 1.54 | 1.54 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.03 | 55.72 | 54.71 | 15.65 | 19.24 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 40.07 | 40.39 | 15.04 | 18.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.96 | -0.87 | 0.41 | -0.67 |
| Enterprise Value Multiple | 9.25 | 14.40 | 10.50 | 7.74 | 7.73 |
| Enterprise Value | 12.14B | 10.70B | 11.74B | 11.89B | 9.82B |
| EV to EBITDA | 9.25 | 14.40 | 10.50 | 7.74 | 7.73 |
| EV to Sales | 0.87 | 0.75 | 0.86 | 0.84 | 0.72 |
| EV to Free Cash Flow | 11.57 | 39.51 | 35.48 | 10.27 | 11.81 |
| EV to Operating Cash Flow | 10.84 | 28.41 | 26.19 | 9.87 | 11.30 |
| Tangible Book Value Per Share | 926.60 | 975.07 | 1057.50 | 1056.69 | 1040.16 |
| Shareholders’ Equity Per Share | 935.29 | 983.56 | 1067.94 | 1068.08 | 1054.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.50 | 0.44 | 0.37 | 0.46 |
| Revenue Per Share | 1346.00 | 1469.51 | 1245.28 | 1287.52 | 1249.40 |
| Net Income Per Share | 66.02 | 28.09 | 49.24 | 79.74 | 52.82 |
| Tax Burden | 0.61 | 0.50 | 0.56 | 0.63 | 0.54 |
| Interest Burden | 0.99 | 0.98 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.37 | 0.83 | 0.87 | 0.81 |
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