Aspo Plc (0J8S) Ratios
Aspo Plc Ratios
GB:0J8S's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0J8S's free cash flow was decreased by $-1.00M and operating cash flow was $1.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 2.15 | 1.41 | 1.64 | 1.39 |
| Quick Ratio | 1.24 | 1.29 | 0.90 | 0.98 | 0.83 |
| Cash Ratio | 0.36 | 0.37 | 0.26 | 0.21 | 0.15 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.34 | 0.33 | 0.41 | 0.64 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 2.49 | 1.40 | 3.80 | 2.05 |
| Net Current Asset Value | $ -116.90M | $ -113.10M | $ -105.18M | $ -98.93M | $ -107.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.48 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 1.75 | 1.39 | 1.39 | 1.31 | 1.43 |
| Debt-to-Capital Ratio | 0.64 | 0.58 | 0.58 | 0.57 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.54 | 0.50 | 0.52 | 0.52 |
| Financial Leverage Ratio | 3.58 | 3.17 | 2.92 | 2.89 | 3.14 |
| Debt Service Coverage Ratio | 1.09 | 2.21 | 1.34 | 2.95 | 2.44 |
| Interest Coverage Ratio | 4.39 | 1.57 | 2.76 | 8.00 | 9.19 |
| Debt to Market Cap | 1.12 | 1.34 | 0.92 | 0.67 | 0.46 |
| Interest Debt Per Share | 7.94 | 7.52 | 6.54 | 6.15 | 6.05 |
| Net Debt to EBITDA | 3.43 | 3.27 | 2.84 | 2.41 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.34% | 36.04% | 36.88% | 37.38% | 39.05% |
| EBIT Margin | 7.01% | 3.14% | 4.61% | 5.62% | 6.48% |
| EBITDA Margin | 12.51% | 9.70% | 10.86% | 10.77% | 11.68% |
| Operating Profit Margin | 7.01% | 3.14% | 4.82% | 5.27% | 6.44% |
| Pretax Profit Margin | 5.39% | 1.69% | 3.10% | 4.30% | 5.76% |
| Net Profit Margin | 5.01% | 1.07% | 0.30% | 3.22% | 4.41% |
| Continuous Operations Profit Margin | 4.95% | 1.23% | 3.03% | 4.79% | 4.94% |
| Net Income Per EBT | 92.89% | 63.63% | 9.63% | 74.83% | 76.50% |
| EBT Per EBIT | 76.90% | 53.76% | 64.23% | 81.53% | 89.50% |
| Return on Assets (ROA) | 4.58% | 1.24% | 0.39% | 4.97% | 6.22% |
| Return on Equity (ROE) | 16.38% | 3.94% | 1.14% | 14.40% | 19.54% |
| Return on Capital Employed (ROCE) | 8.77% | 4.49% | 8.82% | 10.93% | 12.98% |
| Return on Invested Capital (ROIC) | 7.07% | 3.08% | 7.39% | 8.48% | 9.87% |
| Return on Tangible Assets | 5.39% | 1.57% | 0.45% | 5.61% | 7.03% |
| Earnings Yield | 11.04% | 4.18% | 0.85% | 8.05% | 7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 6.62 | 11.00 | 9.95 | 7.96 |
| Payables Turnover | 5.39 | 8.59 | 9.09 | 10.38 | 7.25 |
| Inventory Turnover | 5.77 | 4.50 | 5.72 | 5.76 | 5.09 |
| Fixed Asset Turnover | 2.35 | 3.06 | 2.80 | 3.32 | 3.04 |
| Asset Turnover | 0.91 | 1.16 | 1.31 | 1.55 | 1.41 |
| Working Capital Turnover Ratio | 4.53 | 7.41 | 9.30 | 11.20 | 15.19 |
| Cash Conversion Cycle | 44.83 | 93.75 | 56.92 | 64.85 | 67.19 |
| Days of Sales Outstanding | 49.25 | 55.15 | 33.19 | 36.69 | 45.88 |
| Days of Inventory Outstanding | 63.25 | 81.09 | 63.86 | 63.32 | 71.69 |
| Days of Payables Outstanding | 67.67 | 42.49 | 40.14 | 35.15 | 50.37 |
| Operating Cycle | 112.50 | 136.24 | 97.05 | 100.01 | 117.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 1.03 | 1.52 | 2.16 | 1.41 |
| Free Cash Flow Per Share | 0.37 | -0.55 | 0.82 | 1.59 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.57 | 1.31 | 2.12 | 1.58 |
| Capital Expenditure Coverage Ratio | 1.35 | 0.65 | 2.18 | 3.80 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.24 | 0.36 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.09 | 0.11 | 0.08 |
| Free Cash Flow Yield | 5.63% | -11.37% | 13.73% | 19.40% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 34.64 | 117.37 | 12.42 | 14.04 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.26 | 0.35 | 0.40 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.94 | 1.34 | 1.79 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.76 | -8.80 | 7.28 | 5.15 | 13.10 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 4.70 | 3.95 | 3.80 | 8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.03 | -1.15 | -0.63 | 0.15 |
| Enterprise Value Multiple | 7.05 | 5.92 | 6.06 | 6.11 | 7.81 |
| Enterprise Value | 414.01M | 340.37M | 353.01M | 423.62M | 522.52M |
| EV to EBITDA | 7.05 | 5.92 | 6.06 | 6.11 | 7.81 |
| EV to Sales | 0.88 | 0.57 | 0.66 | 0.66 | 0.91 |
| EV to Free Cash Flow | 34.56 | -19.65 | 13.69 | 8.50 | 19.27 |
| EV to Operating Cash Flow | 8.94 | 10.51 | 7.42 | 6.26 | 11.88 |
| Tangible Book Value Per Share | 2.63 | 2.64 | 2.83 | 3.07 | 2.64 |
| Shareholders’ Equity Per Share | 4.40 | 5.13 | 4.47 | 4.59 | 4.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.28 | 0.02 | 0.15 | 0.14 |
| Revenue Per Share | 14.37 | 18.86 | 17.08 | 20.53 | 18.34 |
| Net Income Per Share | 0.72 | 0.20 | 0.05 | 0.66 | 0.81 |
| Tax Burden | 0.93 | 0.64 | 0.10 | 0.75 | 0.77 |
| Interest Burden | 0.77 | 0.54 | 0.67 | 0.77 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.48 | 1.74 | 4.87 | 2.17 | 1.30 |
Currency in EUR