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Insperity Inc (DE:ASF)
FRANKFURT:ASF
Germany Market
ASF
Insperity
RESEARCH TOOLSreports

Insperity (ASF) Ratios

4 Followers

Insperity Ratios

DE:ASF's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:ASF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.06 1.08 1.11 1.12
Quick Ratio
 1.10 1.06 1.08 1.11 1.12
Cash Ratio
 0.39 0.40 0.54 0.48 0.54
Solvency Ratio
 0.01 0.02 0.05 0.11 0.11
Operating Cash Flow Ratio
 0.19 -0.17 0.27 0.14 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -406.00M$ -435.00M$ -415.00M$ -431.00M$ -446.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.17 0.20 0.21
Debt-to-Equity Ratio
 7.84 9.46 4.48 4.54 5.23
Debt-to-Capital Ratio
 0.89 0.90 0.82 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.87 0.89 0.79 0.80 0.82
Financial Leverage Ratio
 36.62 47.89 26.77 22.55 25.09
Debt Service Coverage Ratio
 1.67 2.58 5.82 8.93 16.49
Interest Coverage Ratio
 -0.13 -0.42 4.18 8.11 17.61
Debt to Market Cap
 0.22 0.25 0.13 0.08 0.09
Interest Debt Per Share
 13.32 12.08 12.18 12.00 11.52
Net Debt to EBITDA
 -2.61 -3.18 -3.05 -0.90 -1.03
Profitability Margins
Gross Profit Margin
12.81%13.21%15.99%15.99%17.03%
EBIT Margin
0.15%0.29%2.34%3.89%4.37%
EBITDA Margin
0.79%0.95%3.01%4.55%5.06%
Operating Profit Margin
-0.04%-0.15%1.78%3.38%4.21%
Pretax Profit Margin
-0.03%-0.06%1.91%3.47%4.13%
Net Profit Margin
-0.23%-0.10%1.38%2.64%3.02%
Continuous Operations Profit Margin
-0.23%-0.10%1.38%2.64%3.02%
Net Income Per EBT
800.00%175.00%72.22%76.00%73.08%
EBT Per EBIT
66.67%40.00%107.69%102.74%98.08%
Return on Assets (ROA)
-0.72%-0.32%3.50%8.07%8.79%
Return on Equity (ROE)
-24.52%-15.22%93.81%181.91%220.67%
Return on Capital Employed (ROCE)
-0.46%-1.72%17.54%32.02%36.48%
Return on Invested Capital (ROIC)
-0.46%-1.72%12.67%24.33%26.66%
Return on Tangible Assets
-0.72%-0.32%3.52%8.12%8.85%
Earnings Yield
-0.85%-0.48%3.09%3.86%4.14%
Efficiency Ratios
Receivables Turnover
 7.83 7.97 7.94 9.35 9.54
Payables Turnover
 599.20 985.33 552.90 495.36 637.30
Inventory Turnover
 230.46 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.27 28.38 25.61 25.54 23.15
Asset Turnover
 3.08 3.09 2.53 3.06 2.91
Working Capital Turnover Ratio
 42.68 53.01 41.92 40.86 43.23
Cash Conversion Cycle
 47.61 45.44 45.32 38.32 37.70
Days of Sales Outstanding
 46.63 45.81 45.98 39.05 38.28
Days of Inventory Outstanding
 1.58 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.61 0.37 0.66 0.74 0.57
Operating Cycle
 48.22 45.81 45.98 39.05 38.28
Cash Flow Ratios
Operating Cash Flow Per Share
 8.12 -7.32 13.68 5.25 9.12
Free Cash Flow Per Share
 7.29 -8.13 12.68 4.19 8.33
CapEx Per Share
 0.82 0.82 1.00 1.06 0.80
Free Cash Flow to Operating Cash Flow
 0.90 1.11 0.93 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
 3.09 -2.30 4.09 1.60 3.25
Capital Expenditure Coverage Ratio
 9.87 -8.97 13.68 4.95 11.46
Operating Cash Flow Coverage Ratio
 0.64 -0.64 1.20 0.46 0.82
Operating Cash Flow to Sales Ratio
 0.04 -0.04 0.08 0.03 0.06
Free Cash Flow Yield
14.49%-21.00%16.36%3.57%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -118.31 -215.11 32.43 25.93 24.14
Price-to-Sales (P/S) Ratio
 0.28 0.22 0.45 0.68 0.73
Price-to-Book (P/B) Ratio
 30.71 31.99 30.36 47.18 53.27
Price-to-Free Cash Flow (P/FCF) Ratio
 6.90 -4.76 6.11 28.00 13.64
Price-to-Operating Cash Flow Ratio
 6.12 -5.29 5.66 22.34 12.45
Price-to-Earnings Growth (PEG) Ratio
 1.75 2.00 -0.69 -6.79 0.52
Price-to-Fair Value
 30.71 31.99 30.36 47.18 53.27
Enterprise Value Multiple
 32.54 19.45 11.83 14.13 13.39
Enterprise Value
 1.76B 1.26B 2.34B 4.17B 4.02B
EV to EBITDA
 32.54 19.45 11.83 14.13 13.39
EV to Sales
 0.26 0.19 0.36 0.64 0.68
EV to Free Cash Flow
 6.39 -4.09 4.86 26.32 12.67
EV to Operating Cash Flow
 5.74 -4.55 4.50 21.00 11.57
Tangible Book Value Per Share
 1.27 0.87 2.21 2.14 1.80
Shareholders’ Equity Per Share
 1.62 1.21 2.55 2.48 2.13
Tax and Other Ratios
Effective Tax Rate
 -7.00 -0.75 0.28 0.24 0.27
Revenue Per Share
 182.28 179.26 173.18 171.44 155.81
Net Income Per Share
 -0.42 -0.18 2.39 4.52 4.71
Tax Burden
 8.00 1.75 0.72 0.76 0.73
Interest Burden
 -0.20 -0.20 0.82 0.89 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.04 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -19.13 39.71 5.71 1.16 1.94
Currency in USD