Ashmore Group PLC(DE:A1B)
€2.48+0.03 (+0.65%)
DE:A1B
Ashmore Group PLC financials statements
€2.48
At close:+0.03 (+0.65%)
Ashmore Group PLC (A1B) Ratios
3 Followers
Ashmore Group PLC Ratios
DE:A1B's free cash flow for Q4 2026 was £12.40M. For the 2026 fiscal year, DE:A1B's free cash flow was decreased by £-20.40M and operating cash flow was £32.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 740.50 | 7.01 | 10.68 | 10.09 | 7.91 |
| Quick Ratio | 740.50 | 7.01 | 10.68 | 12.87 | 10.18 |
| Cash Ratio | 607.83 | 3.31 | 6.78 | 5.79 | 4.73 |
| Solvency Ratio | 0.41 | 0.72 | 1.09 | 0.90 | 0.70 |
| Operating Cash Flow Ratio | 104.50 | 0.46 | 1.18 | 1.70 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 46.89 | 66.86 | 72.09 |
| Net Current Asset Value | £ 183.10M | £ 619.80M | £ 717.10M | £ 739.00M | £ 792.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 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 | 1.35 | 1.16 | 1.11 | 1.12 | 1.16 |
| Debt Service Coverage Ratio | 66.24 | 295.00 | 46.18 | 25.54 | 31.19 |
| Interest Coverage Ratio | 58.12 | 190.67 | 190.67 | 258.00 | 298.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.63 | -3.07 | -3.84 | -5.46 | -5.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.43% | 83.52% | 54.44% | 69.81% | 63.21% |
| EBIT Margin | 91.92% | 75.42% | 68.74% | 38.03% | 52.38% |
| EBITDA Margin | 94.50% | 77.56% | 70.40% | 39.49% | 53.93% |
| Operating Profit Margin | 70.62% | 39.61% | 30.62% | 35.29% | 59.75% |
| Pretax Profit Margin | 90.71% | 75.21% | 68.58% | 50.75% | 59.35% |
| Net Profit Margin | 73.84% | 56.23% | 50.16% | 37.98% | 44.36% |
| Continuous Operations Profit Margin | 76.70% | 58.93% | 52.57% | 39.44% | 46.07% |
| Net Income Per EBT | 81.40% | 74.77% | 73.15% | 74.84% | 74.75% |
| EBT Per EBIT | 128.44% | 189.86% | 223.95% | 143.80% | 99.33% |
| Return on Assets (ROA) | 9.65% | 8.94% | 9.56% | 8.26% | 8.06% |
| Return on Equity (ROE) | 13.01% | 10.38% | 10.62% | 9.27% | 9.37% |
| Return on Capital Employed (ROCE) | 9.23% | 7.12% | 6.33% | 8.36% | 12.15% |
| Return on Invested Capital (ROIC) | 7.80% | 5.57% | 4.83% | 6.60% | 9.71% |
| Return on Tangible Assets | 10.46% | 9.81% | 10.50% | 9.97% | 9.65% |
| Earnings Yield | 7.79% | 7.78% | 8.14% | 5.98% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 3.15 | 3.28 | 3.32 | 2.82 |
| Payables Turnover | 0.21 | 1.40 | 5.49 | 4.98 | 4.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.29 | -0.28 |
| Fixed Asset Turnover | 2.11 | 28.31 | 25.59 | 33.74 | 21.92 |
| Asset Turnover | 0.13 | 0.16 | 0.19 | 0.22 | 0.18 |
| Working Capital Turnover Ratio | 0.26 | 0.21 | 0.25 | 0.28 | 0.25 |
| Cash Conversion Cycle | -1590.33 | -144.69 | 44.90 | -1231.06 | -1267.31 |
| Days of Sales Outstanding | 123.15 | 116.02 | 111.38 | 109.85 | 129.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1267.58 | -1318.28 |
| Days of Payables Outstanding | 1713.47 | 260.71 | 66.48 | 73.33 | 78.57 |
| Operating Cycle | 123.15 | 116.02 | 111.38 | -1157.73 | -1188.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.07 | 0.13 | 0.21 | 0.24 |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.13 | 0.21 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.40 | 0.74 | 1.18 | 1.33 |
| Capital Expenditure Coverage Ratio | 3.01 | 243.00 | 111.38 | 351.00 | 317.20 |
| Operating Cash Flow Coverage Ratio | 3.73 | 10.57 | 13.92 | 24.21 | 19.82 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.34 | 0.48 | 0.64 | 0.79 |
| Free Cash Flow Yield | 3.16% | 4.64% | 7.67% | 10.04% | 10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.57 | 13.04 | 12.29 | 16.74 | 16.53 |
| Price-to-Sales (P/S) Ratio | 9.48 | 7.23 | 6.16 | 6.36 | 7.33 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.33 | 1.30 | 1.55 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.65 | 21.57 | 13.04 | 9.96 | 9.25 |
| Price-to-Operating Cash Flow Ratio | 21.15 | 21.48 | 12.92 | 9.93 | 9.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.91 | 0.74 | -2.18 | -0.26 |
| Enterprise Value Multiple | 7.40 | 6.25 | 4.91 | 10.64 | 8.54 |
| Enterprise Value | 978.33M | 699.85M | 645.85M | 921.27M | 918.70M |
| EV to EBITDA | 7.40 | 6.25 | 4.91 | 10.64 | 8.54 |
| EV to Sales | 6.99 | 4.85 | 3.46 | 4.20 | 4.60 |
| EV to Free Cash Flow | 23.35 | 14.46 | 7.31 | 6.58 | 5.81 |
| EV to Operating Cash Flow | 15.60 | 14.40 | 7.25 | 6.56 | 5.79 |
| Tangible Book Value Per Share | 1.10 | 1.06 | 1.20 | 1.10 | 1.19 |
| Shareholders’ Equity Per Share | 1.21 | 1.17 | 1.31 | 1.34 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 0.21 | 0.22 | 0.28 | 0.33 | 0.30 |
| Net Income Per Share | 0.16 | 0.12 | 0.14 | 0.12 | 0.13 |
| Tax Burden | 0.81 | 0.75 | 0.73 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.33 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.16 | 0.09 | 0.12 |
| Income Quality | 0.61 | 0.57 | 0.95 | 1.69 | 1.79 |
Currency in GBP
