Want to see GB:ASLI full AI Analyst Report?
abrdn European Logistics Income PLC (ASLI) Ratios
abrdn European Logistics Income PLC Ratios
GB:ASLI's free cash flow for Q2 2026 was $-7.18M. For the 2026 fiscal year, GB:ASLI's free cash flow was decreased by $-1.53M and operating cash flow was $-5.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 10.02 | 3.82 | 4.32 | 5.26 |
| Quick Ratio | 0.66 | 10.02 | 3.82 | 4.32 | 5.26 |
| Cash Ratio | 0.58 | 10.02 | 3.82 | 4.32 | 5.26 |
| Solvency Ratio | -0.33 | 0.01 | -0.34 | -0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.12 | 6.58 | 4.07 | 5.07 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -42.87M | $ -262.08M | $ -290.90M | $ -307.54M | $ -217.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.15 | 0.40 | 0.35 | 0.27 |
| Debt-to-Equity Ratio | 0.60 | 0.26 | 0.73 | 0.59 | 0.41 |
| Debt-to-Capital Ratio | 0.37 | 0.20 | 0.42 | 0.37 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.20 | 0.42 | 0.35 | 0.25 |
| Financial Leverage Ratio | 1.70 | 1.77 | 1.80 | 1.67 | 1.49 |
| Debt Service Coverage Ratio | -8.90 | 0.55 | -19.44 | 1.88 | 12.89 |
| Interest Coverage Ratio | 2.58 | 0.95 | -16.80 | -3.45 | 16.76 |
| Debt to Market Cap | 0.66 | 0.33 | 0.97 | 0.84 | 0.40 |
| Interest Debt Per Share | 0.21 | 0.25 | 0.70 | 0.72 | 0.70 |
| Net Debt to EBITDA | -1.22 | 13.68 | -2.18 | 34.37 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.02% | 87.41% | 100.00% | 100.00% | 233.58% |
| EBIT Margin | -105.69% | 13.06% | -235.26% | 79.75% | 207.31% |
| EBITDA Margin | -104.04% | 13.06% | -289.77% | 21.70% | 207.31% |
| Operating Profit Margin | 30.56% | 13.06% | -225.35% | -54.49% | 216.41% |
| Pretax Profit Margin | -117.53% | 13.06% | -225.35% | -59.31% | 207.31% |
| Net Profit Margin | -118.86% | 7.59% | -196.34% | -51.34% | 166.34% |
| Continuous Operations Profit Margin | -118.86% | 7.59% | -196.34% | -51.34% | 166.34% |
| Net Income Per EBT | 101.13% | 58.15% | 87.13% | 86.56% | 80.24% |
| EBT Per EBIT | -384.61% | 100.00% | 100.00% | 108.84% | 95.79% |
| Return on Assets (ROA) | -13.86% | 0.46% | -11.79% | -2.26% | 6.10% |
| Return on Equity (ROE) | -23.60% | 0.81% | -21.25% | -3.76% | 9.12% |
| Return on Capital Employed (ROCE) | 5.49% | 0.79% | -13.62% | -2.41% | 7.99% |
| Return on Invested Capital (ROIC) | 5.49% | 0.46% | -113.35% | -2.14% | 6.60% |
| Return on Tangible Assets | -13.86% | 0.46% | -11.79% | -2.26% | 6.10% |
| Earnings Yield | -25.98% | 1.03% | -28.26% | -5.83% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 2.35 | 2.84 | 2.86 | 2.39 |
| Payables Turnover | 10.87 | 2.01 | 0.00 | 0.00 | 0.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.08 | 0.00 | 0.05 | 0.04 |
| Asset Turnover | 0.12 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -9.58 | 2.23 | 2.88 | 2.09 | 1.29 |
| Cash Conversion Cycle | 53.14 | -25.82 | 128.63 | 127.72 | -393.83 |
| Days of Sales Outstanding | 86.72 | 155.44 | 128.63 | 127.72 | 152.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.59 | 181.27 | 0.00 | 0.00 | 546.49 |
| Operating Cycle | 86.72 | 155.44 | 128.63 | 127.72 | 152.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.19 | 0.83 | 1.02 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.07 | 0.08 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.41 | 0.46 | 0.66 | 0.43 |
| Free Cash Flow Yield | 7.93% | 5.61% | 6.65% | 7.52% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | 96.63 | -3.54 | -17.16 | 9.01 |
| Price-to-Sales (P/S) Ratio | 4.57 | 7.34 | 6.95 | 8.81 | 14.99 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.78 | 0.75 | 0.65 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 17.82 | 15.03 | 13.29 | 34.99 |
| Price-to-Operating Cash Flow Ratio | 12.61 | 17.82 | 15.03 | 13.29 | 34.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.93 | -0.01 | 0.13 | 0.00 |
| Enterprise Value Multiple | -5.61 | 69.87 | -4.57 | 74.98 | 10.40 |
| Enterprise Value | 160.50M | 364.10M | 552.26M | 584.38M | 576.16M |
| EV to EBITDA | -5.61 | 69.87 | -4.57 | 74.98 | 10.40 |
| EV to Sales | 5.84 | 9.12 | 13.26 | 16.27 | 21.56 |
| EV to Free Cash Flow | 16.10 | 22.16 | 28.69 | 24.54 | 50.32 |
| EV to Operating Cash Flow | 16.10 | 22.16 | 28.69 | 24.54 | 50.32 |
| Tangible Book Value Per Share | 0.34 | 0.91 | 0.93 | 1.20 | 1.69 |
| Shareholders’ Equity Per Share | 0.34 | 0.91 | 0.93 | 1.20 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.42 | 0.13 | 0.13 | 0.20 |
| Revenue Per Share | 0.07 | 0.10 | 0.10 | 0.09 | 0.09 |
| Net Income Per Share | -0.08 | 0.01 | -0.20 | -0.05 | 0.15 |
| Tax Burden | 1.01 | 0.58 | 0.87 | 0.87 | 0.80 |
| Interest Burden | 1.11 | 1.00 | 0.96 | -0.74 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 3.15 | -0.21 | -1.29 | 0.26 |
Currency in EUR
