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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market
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 2026 was £0.63. For the 2026 fiscal year, GB:ASY's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.61 2.34 2.00 3.08
Quick Ratio
 2.51 2.42 2.21 1.89 2.86
Cash Ratio
 1.49 1.48 1.23 0.94 1.03
Solvency Ratio
 0.89 0.80 0.75 0.72 0.84
Operating Cash Flow Ratio
 1.16 1.24 1.08 1.23 1.38
Short-Term Operating Cash Flow Coverage
 8.34 0.00 0.00 0.00 11.02
Net Current Asset Value
£ 19.49M£ 16.22M£ 10.12M£ 5.42M£ 30.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.20 0.20 0.12
Debt-to-Equity Ratio
 0.23 0.28 0.35 0.38 0.17
Debt-to-Capital Ratio
 0.19 0.22 0.26 0.28 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.63 1.74 1.92 1.49
Debt Service Coverage Ratio
 7.79 27.69 26.32 36.01 8.74
Interest Coverage Ratio
 24.54 23.16 22.84 29.96 35.30
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.01
Interest Debt Per Share
 0.33 0.39 0.41 0.38 0.28
Net Debt to EBITDA
 -0.44 -0.39 -0.22 -0.14 -0.29
Profitability Margins
Gross Profit Margin
64.22%63.90%64.78%65.69%63.85%
EBIT Margin
29.48%31.95%31.87%30.93%26.70%
EBITDA Margin
41.52%43.65%43.58%42.12%38.25%
Operating Profit Margin
29.48%30.66%30.53%28.87%25.94%
Pretax Profit Margin
29.84%30.62%30.53%29.96%25.96%
Net Profit Margin
22.68%23.64%22.12%22.55%20.50%
Continuous Operations Profit Margin
22.68%23.64%22.12%22.55%20.50%
Net Income Per EBT
76.01%77.20%72.45%75.26%78.98%
EBT Per EBIT
101.23%99.87%100.00%103.78%100.10%
Return on Assets (ROA)
20.93%20.70%20.92%22.89%17.69%
Return on Equity (ROE)
33.18%33.78%36.37%43.88%26.30%
Return on Capital Employed (ROCE)
34.61%34.38%37.76%40.36%28.25%
Return on Invested Capital (ROIC)
25.35%25.46%26.26%29.12%20.94%
Return on Tangible Assets
20.93%20.70%20.92%22.89%17.69%
Earnings Yield
8.12%8.64%8.04%6.92%8.68%
Efficiency Ratios
Receivables Turnover
 4.21 4.27 5.03 4.49 4.52
Payables Turnover
 1.79 1.77 6.80 6.03 6.93
Inventory Turnover
 6.72 7.31 11.17 11.23 6.77
Fixed Asset Turnover
 2.34 2.13 2.22 2.36 2.86
Asset Turnover
 0.92 0.88 0.95 1.02 0.86
Working Capital Turnover Ratio
 2.52 2.72 3.26 2.50 2.07
Cash Conversion Cycle
 -62.72 -70.71 51.55 53.16 81.97
Days of Sales Outstanding
 86.77 85.40 72.53 81.22 80.69
Days of Inventory Outstanding
 54.30 49.97 32.67 32.49 53.94
Days of Payables Outstanding
 203.79 206.08 53.65 60.55 52.66
Operating Cycle
 141.07 135.37 105.21 113.71 134.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.57 0.49 0.62 0.65
Free Cash Flow Per Share
 0.36 0.39 0.36 0.53 0.60
CapEx Per Share
 0.14 0.17 0.13 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.72 0.69 0.73 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 1.26 1.31 1.25 0.66 1.40
Capital Expenditure Coverage Ratio
 3.53 3.25 3.77 6.44 11.20
Operating Cash Flow Coverage Ratio
 1.65 1.56 1.27 1.70 2.44
Operating Cash Flow to Sales Ratio
 0.27 0.31 0.27 0.33 0.33
Free Cash Flow Yield
6.87%7.83%7.15%8.61%12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 11.63 12.43 14.44 11.52
Price-to-Sales (P/S) Ratio
 2.79 2.74 2.75 3.26 2.36
Price-to-Book (P/B) Ratio
 4.03 3.91 4.52 6.34 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 12.77 13.98 11.61 7.80
Price-to-Operating Cash Flow Ratio
 10.43 8.84 10.28 9.81 7.11
Price-to-Earnings Growth (PEG) Ratio
 2.53 1.55 -2.61 2.89 1.42
Enterprise Value Multiple
 6.29 5.87 6.09 7.59 5.89
Enterprise Value
 207.36M 196.14M 201.72M 251.90M 186.90M
EV to EBITDA
 6.29 5.87 6.09 7.59 5.89
EV to Sales
 2.61 2.56 2.66 3.20 2.25
EV to Free Cash Flow
 13.61 11.96 13.51 11.40 7.44
EV to Operating Cash Flow
 9.75 8.29 9.93 9.63 6.77
Tangible Book Value Per Share
 1.32 1.28 1.10 0.96 1.53
Shareholders’ Equity Per Share
 1.32 1.28 1.10 0.96 1.53
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.28 0.25 0.21
Revenue Per Share
 1.90 1.83 1.81 1.87 1.97
Net Income Per Share
 0.43 0.43 0.40 0.42 0.40
Tax Burden
 0.76 0.77 0.72 0.75 0.79
Interest Burden
 1.01 0.96 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.33 0.35 0.21 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.31 1.21 1.47 1.62
Currency in GBP