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STOCKS

Andrews Sykes (GB:ASY)

:ASY

ASY

Andrews Sykes

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Andrews Sykes (ASY) Ratios

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Andrews Sykes Ratios

GB:ASY's free cash flow for Q2 2024 was £0.63. For the 2024 fiscal year, GB:ASY's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.11	3.08	2.98	2.97	3.19
Quick Ratio	1.97	2.86	2.69	2.49	2.83
Cash Ratio	1.08	1.03	1.67	1.45	1.60
Solvency Ratio	0.77	0.84	0.75	0.78	0.82
Operating Cash Flow Ratio	1.28	1.38	1.21	1.34	1.07
Short-Term Operating Cash Flow Coverage	10.66	0.00	7.86	45.14	37.57
Net Current Asset Value	£ 7.73M	£ 30.10M	£ 24.18M	£ 19.54M	£ 25.19M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.12	0.16	0.19	0.17
Debt-to-Equity Ratio	0.06	0.17	0.25	0.29	0.25
Debt-to-Capital Ratio	0.05	0.15	0.20	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.05
Financial Leverage Ratio	1.81	1.49	1.53	1.53	1.48
Debt Service Coverage Ratio	7.82	44.62	7.18	20.53	18.43
Interest Coverage Ratio	24.72	35.30	33.51	6.99	10.98
Debt to Market Cap	0.01	0.00	0.01	0.01	0.02
Interest Debt Per Share	0.08	0.28	0.39	0.40	0.39
Net Debt to EBITDA	-0.60	-0.29	-0.55	-0.29	-0.42
Profitability Margins
Gross Profit Margin	65.48%	63.85%	61.44%	58.10%	58.26%
EBIT Margin	30.78%	26.70%	26.69%	24.42%	24.82%
EBITDA Margin	39.75%	38.25%	39.63%	39.64%	37.43%
Operating Profit Margin	27.35%	25.94%	26.69%	6.95%	12.56%
Pretax Profit Margin	29.68%	25.96%	25.92%	23.54%	24.03%
Net Profit Margin	22.10%	20.50%	20.66%	19.36%	19.44%
Continuous Operations Profit Margin	22.10%	20.50%	20.66%	19.36%	19.44%
Net Income Per EBT	74.45%	78.98%	79.70%	82.23%	80.92%
EBT Per EBIT	108.52%	100.10%	97.14%	338.67%	191.28%
Return on Assets (ROA)	23.04%	17.69%	15.97%	15.17%	16.00%
Return on Equity (ROE)	42.18%	26.30%	24.43%	23.24%	23.64%
Return on Capital Employed (ROCE)	38.57%	28.25%	25.77%	6.75%	12.68%
Return on Invested Capital (ROIC)	27.55%	21.60%	19.16%	5.31%	9.91%
Return on Tangible Assets	23.04%	17.69%	15.97%	15.17%	16.00%
Earnings Yield	8.06%	8.68%	7.44%	5.00%	5.74%
Efficiency Ratios
Receivables Turnover	4.51	0.00	0.00	0.00	0.00
Payables Turnover	1.57	6.93	8.85	9.66	6.91
Inventory Turnover	9.80	6.77	5.12	3.50	5.09
Fixed Asset Turnover	2.44	2.86	2.26	1.91	2.14
Asset Turnover	1.04	0.86	0.77	0.78	0.82
Working Capital Turnover Ratio	3.64	2.07	2.11	1.90	2.05
Cash Conversion Cycle	-114.07	1.28	29.98	66.45	18.88
Days of Sales Outstanding	81.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	37.26	53.94	71.24	104.23	71.69
Days of Payables Outstanding	232.33	52.66	41.26	37.78	52.81
Operating Cycle	118.26	53.94	71.24	104.23	71.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.65	0.56	0.53	0.44
Free Cash Flow Per Share	0.49	0.60	0.50	0.43	0.29
CapEx Per Share	0.11	0.06	0.06	0.10	0.15
Free Cash Flow to Operating Cash Flow	0.82	0.91	0.89	0.81	0.66
Dividend Paid and CapEx Coverage Ratio	0.62	1.40	1.90	0.94	1.14
Capital Expenditure Coverage Ratio	5.59	11.20	9.32	5.35	2.98
Operating Cash Flow Coverage Ratio	10.66	2.44	1.48	1.36	1.18
Operating Cash Flow to Sales Ratio	0.32	0.33	0.31	0.33	0.24
Free Cash Flow Yield	9.60%	12.82%	10.09%	6.95%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.40	11.52	13.43	20.00	17.41
Price-to-Sales (P/S) Ratio	2.74	2.36	2.78	3.87	3.39
Price-to-Book (P/B) Ratio	5.16	3.03	3.28	4.65	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	10.42	7.80	9.91	14.39	21.23
Price-to-Operating Cash Flow Ratio	8.55	7.11	8.85	11.70	14.12
Price-to-Earnings Growth (PEG) Ratio	-5.21	1.42	0.69	-1.44	-1.74
Price-to-Fair Value	5.16	3.03	3.28	4.65	4.12
Enterprise Value Multiple	6.29	5.89	6.45	9.48	8.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.29	5.89	6.45	9.48	8.62
EV to Sales	2.50	2.25	2.56	3.76	3.23
EV to Free Cash Flow	9.51	7.44	9.13	13.97	20.25
EV to Operating Cash Flow	7.81	6.77	8.15	11.36	13.46
Tangible Book Value Per Share	0.99	1.53	1.51	1.33	1.51
Shareholders’ Equity Per Share	0.99	1.53	1.51	1.33	1.51
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.20	0.18	0.19
Revenue Per Share	1.87	1.97	1.78	1.59	1.83
Net Income Per Share	0.41	0.40	0.37	0.31	0.36
Tax Burden	0.74	0.79	0.80	0.82	0.81
Interest Burden	0.96	0.97	0.97	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.14	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	1.62	1.52	1.71	1.23

Currency in GBP

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