Aston Martin Lagonda Global Holdings plc (A5SA) Ratios
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Aston Martin Lagonda Global Holdings plc Ratios
DE:A5SA's free cash flow for Q2 2026 was £-101.90M. For the 2026 fiscal year, DE:A5SA's free cash flow was decreased by £-24.60M and operating cash flow was £-77.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.24 | 1.01 | 1.08 | 0.96 |
| Quick Ratio | 0.64 | 0.81 | 0.73 | 0.81 | 0.74 |
| Cash Ratio | 0.35 | 0.51 | 0.40 | 0.56 | 0.46 |
| Solvency Ratio | -0.06 | 0.02 | 0.07 | -0.09 | 0.01 |
| Operating Cash Flow Ratio | -0.09 | 0.18 | 0.15 | 0.12 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -9.12 | 13.18 | 1.63 | 1.19 | 1.34 |
| Net Current Asset Value | £ -1.74B | £ -1.54B | £ -1.26B | £ -1.21B | £ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.47 | 0.37 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 5.03 | 2.00 | 1.29 | 1.74 | 2.01 |
| Debt-to-Capital Ratio | 0.83 | 0.67 | 0.56 | 0.64 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.65 | 0.52 | 0.59 | 0.63 |
| Financial Leverage Ratio | 8.87 | 4.27 | 3.52 | 4.12 | 4.43 |
| Debt Service Coverage Ratio | 0.09 | 1.16 | 1.26 | -0.13 | 0.59 |
| Interest Coverage Ratio | -1.34 | -0.60 | -0.67 | -1.67 | -0.52 |
| Debt to Market Cap | 2.40 | 1.58 | 0.58 | 0.95 | 0.29 |
| Interest Debt Per Share | 1.79 | 1.98 | 1.62 | 1.81 | 1.77 |
| Net Debt to EBITDA | 11.14 | 4.73 | 2.50 | -134.74 | 5.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.38% | 36.86% | 39.15% | 32.62% | 31.38% |
| EBIT Margin | -17.44% | -8.43% | -4.50% | -22.81% | -4.79% |
| EBITDA Margin | 9.58% | 15.01% | 18.96% | -0.39% | 13.76% |
| Operating Profit Margin | -17.44% | -6.28% | -6.81% | -21.69% | -7.71% |
| Pretax Profit Margin | -30.89% | -18.25% | -14.69% | -35.83% | -19.52% |
| Net Profit Margin | -39.21% | -20.42% | -13.97% | -38.20% | -17.28% |
| Continuous Operations Profit Margin | -39.20% | -20.42% | -13.89% | -38.20% | -17.28% |
| Net Income Per EBT | 126.95% | 111.90% | 95.12% | 106.61% | 88.54% |
| EBT Per EBIT | 177.07% | 290.55% | 215.65% | 165.22% | 253.32% |
| Return on Assets (ROA) | -17.58% | -10.23% | -7.19% | -17.00% | -6.66% |
| Return on Equity (ROE) | -155.93% | -43.70% | -25.28% | -70.08% | -29.50% |
| Return on Capital Employed (ROCE) | -10.51% | -4.05% | -5.08% | -14.53% | -4.36% |
| Return on Invested Capital (ROIC) | -10.41% | -4.02% | -4.60% | -13.76% | -3.59% |
| Return on Tangible Assets | -42.49% | -21.53% | -14.30% | -30.87% | -12.98% |
| Earnings Yield | -79.00% | -36.49% | -12.28% | -41.60% | -4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 11.65 | 7.55 | 8.80 | 5.59 |
| Payables Turnover | 1.88 | 9.25 | 6.94 | 6.16 | 1.02 |
| Inventory Turnover | 4.42 | 3.30 | 3.64 | 3.25 | 3.82 |
| Fixed Asset Turnover | 3.02 | 3.76 | 3.85 | 3.11 | 2.54 |
| Asset Turnover | 0.45 | 0.50 | 0.51 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | 13.46 | 18.09 | 36.73 | 59.81 | 49.90 |
| Cash Conversion Cycle | -52.77 | 102.48 | 95.90 | 94.42 | -196.45 |
| Days of Sales Outstanding | 58.54 | 31.34 | 48.33 | 41.48 | 65.35 |
| Days of Inventory Outstanding | 82.55 | 110.60 | 100.18 | 112.23 | 95.57 |
| Days of Payables Outstanding | 193.86 | 39.46 | 52.60 | 59.29 | 357.38 |
| Operating Cycle | 141.09 | 141.94 | 148.51 | 153.71 | 160.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.15 | 0.18 | 0.15 | 0.22 |
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.31 | -0.19 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | 0.31 | 0.37 | 0.44 | 0.97 |
| Capital Expenditure Coverage Ratio | -0.97 | 0.31 | 0.37 | 0.44 | 0.97 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.08 | 0.13 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | 0.09 | 0.09 | 0.16 |
| Free Cash Flow Yield | -21.96% | -31.21% | -13.54% | -12.60% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.27 | -2.73 | -8.14 | -2.40 | -21.81 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.56 | 1.14 | 0.92 | 3.77 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.20 | 2.06 | 1.68 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -3.20 | -7.39 | -7.94 | -711.96 |
| Price-to-Operating Cash Flow Ratio | -9.25 | 7.16 | 12.73 | 9.98 | 23.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.07 | 0.14 | -0.01 | 0.40 |
| Enterprise Value Multiple | 16.32 | 8.46 | 8.50 | -369.63 | 33.20 |
| Enterprise Value | 1.97B | 2.01B | 2.63B | 2.00B | 5.00B |
| EV to EBITDA | 16.32 | 8.46 | 8.50 | -369.63 | 33.20 |
| EV to Sales | 1.56 | 1.27 | 1.61 | 1.44 | 4.57 |
| EV to Free Cash Flow | -14.34 | -7.27 | -10.47 | -12.49 | -862.60 |
| EV to Operating Cash Flow | -29.13 | 16.23 | 18.04 | 15.70 | 27.97 |
| Tangible Book Value Per Share | -1.34 | -1.09 | -0.79 | -0.76 | -0.88 |
| Shareholders’ Equity Per Share | 0.32 | 0.89 | 1.10 | 0.91 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.12 | 0.05 | -0.07 | 0.11 |
| Revenue Per Share | 1.28 | 1.90 | 1.98 | 1.68 | 1.33 |
| Net Income Per Share | -0.50 | -0.39 | -0.28 | -0.64 | -0.23 |
| Tax Burden | 1.27 | 1.12 | 0.95 | 1.07 | 0.89 |
| Interest Burden | 1.77 | 2.17 | 3.27 | 1.57 | 4.07 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.20 | 0.12 | 0.33 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.38 | -0.64 | -0.24 | -0.95 |
Currency in GBP
