ASA International Group PLC(GB:ASAI)
GBXÂ 267.00+7.00 (+2.69%)
GB:ASAI
ASA International Group PLC financials statements
GBXÂ 267.00
At close:+7.00 (+2.69%)
Want to see GB:ASAI full AI Analyst Report?
ASA International Group PLC (ASAI) Ratios
10 Followers
ASA International Group PLC Ratios
GB:ASAI's free cash flow for Q2 2026 was $47.74M. For the 2026 fiscal year, GB:ASAI's free cash flow was decreased by $-2.75M and operating cash flow was $50.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.86 | 26.22 | 1784.86 | 1.37 |
| Quick Ratio | 0.86 | 0.86 | 26.12 | 1784.86 | 1.37 |
| Cash Ratio | 0.74 | 0.86 | 0.85 | 1567.59 | 1.23 |
| Solvency Ratio | 0.10 | 0.08 | 0.04 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | -0.32 | -0.25 | -0.20 | 979.95 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -491.74M | $ -392.19M | $ 1.74B | $ -321.56M | $ -334.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.57 | 0.56 | 0.54 | 0.57 |
| Debt-to-Equity Ratio | 2.61 | 3.30 | 3.55 | 2.94 | 3.11 |
| Debt-to-Capital Ratio | 0.72 | 0.77 | 0.78 | 0.75 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.77 | 0.78 | 0.75 | 0.76 |
| Financial Leverage Ratio | 4.85 | 5.77 | 6.29 | 5.45 | 5.43 |
| Debt Service Coverage Ratio | 1.17 | 0.81 | 0.38 | 0.59 | 0.30 |
| Interest Coverage Ratio | 1.88 | 1.74 | 0.85 | 1.15 | 0.61 |
| Debt to Market Cap | 1.68 | 3.06 | 3.55 | 2.35 | 1.71 |
| Interest Debt Per Share | 4.84 | 3.68 | 3.14 | 3.05 | 3.65 |
| Net Debt to EBITDA | 2.73 | 3.50 | 5.50 | 3.75 | 6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.26% | 81.13% | 79.48% | 78.41% | 78.46% |
| EBIT Margin | 33.26% | -2.81% | 17.50% | 24.78% | 13.05% |
| EBITDA Margin | 35.92% | 30.40% | 20.47% | 27.87% | 16.29% |
| Operating Profit Margin | 33.26% | 32.90% | 17.50% | 24.78% | 13.05% |
| Pretax Profit Margin | 33.26% | 27.59% | 17.50% | 24.78% | 13.05% |
| Net Profit Margin | 18.27% | 12.70% | 5.00% | 9.58% | 4.46% |
| Continuous Operations Profit Margin | 18.10% | 12.39% | 4.76% | 9.58% | 3.23% |
| Net Income Per EBT | 54.94% | 46.04% | 28.59% | 38.66% | 34.18% |
| EBT Per EBIT | 100.00% | 83.86% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.16% | 5.14% | 1.88% | 3.65% | 1.56% |
| Return on Equity (ROE) | 34.76% | 29.70% | 11.81% | 19.92% | 8.48% |
| Return on Capital Employed (ROCE) | 16.47% | 15.94% | 7.89% | 9.45% | 5.45% |
| Return on Invested Capital (ROIC) | 8.96% | 7.16% | 0.00% | 17.94% | 13.41% |
| Return on Tangible Assets | 7.30% | 5.24% | 1.91% | 3.69% | 1.56% |
| Earnings Yield | 22.39% | 27.58% | 11.81% | 15.92% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.77 | 19.49 | 22.59 | 19.54 | 15.18 |
| Payables Turnover | 608.99 | 1316.70 | 1716.18 | 916.41 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 4.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.72 | 17.76 | 15.30 | 23.05 | 21.61 |
| Asset Turnover | 0.39 | 0.41 | 0.38 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | -17.23 | 0.22 | 0.17 | 3.33 | 2.21 |
| Cash Conversion Cycle | 19.94 | 18.45 | 98.57 | 18.28 | 24.05 |
| Days of Sales Outstanding | 20.54 | 18.73 | 16.15 | 18.68 | 24.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 82.63 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.60 | 0.28 | 0.21 | 0.40 | 0.00 |
| Operating Cycle | 20.54 | 18.73 | 98.78 | 18.68 | 24.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -0.24 | -0.17 | 0.43 | 0.13 |
| Free Cash Flow Per Share | -0.61 | -0.30 | -0.24 | 0.37 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -3.36 | -2.59 | -2.22 | 6.99 | 5.78 |
| Capital Expenditure Coverage Ratio | -7.43 | -3.83 | -2.22 | 6.99 | 5.78 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.07 | -0.06 | 0.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.10 | -0.09 | 0.23 | 0.06 |
| Free Cash Flow Yield | -23.78% | -27.99% | -31.00% | 32.88% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.47 | 3.63 | 8.47 | 6.28 | 21.45 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.46 | 0.42 | 0.60 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.08 | 1.00 | 1.25 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.21 | -3.57 | -3.23 | 3.04 | 18.21 |
| Price-to-Operating Cash Flow Ratio | -4.77 | -4.50 | -4.68 | 2.61 | 15.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.17 | 0.06 | -0.02 |
| Enterprise Value Multiple | 5.00 | 5.01 | 7.57 | 5.91 | 12.44 |
| Enterprise Value | 561.01M | 350.99M | 285.15M | 307.82M | 399.09M |
| EV to EBITDA | 5.00 | 5.01 | 7.57 | 5.91 | 12.44 |
| EV to Sales | 1.80 | 1.52 | 1.55 | 1.65 | 2.03 |
| EV to Free Cash Flow | -9.25 | -11.83 | -11.80 | 8.33 | 38.56 |
| EV to Operating Cash Flow | -10.50 | -14.91 | -17.10 | 7.14 | 31.89 |
| Tangible Book Value Per Share | 1.46 | 0.86 | 0.69 | 0.85 | 1.03 |
| Shareholders’ Equity Per Share | 1.64 | 0.98 | 0.78 | 0.90 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.55 | 0.73 | 0.61 | 0.75 |
| Revenue Per Share | 3.12 | 2.30 | 1.84 | 1.87 | 1.97 |
| Net Income Per Share | 0.57 | 0.29 | 0.09 | 0.18 | 0.09 |
| Tax Burden | 0.55 | 0.46 | 0.29 | 0.39 | 0.34 |
| Interest Burden | 1.00 | -9.80 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.16 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.54 | 1.41 |
| Income Quality | -0.51 | -0.37 | -0.52 | 0.93 | 0.49 |
Currency in USD
