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ASM International NV (MX:ASM1N)
:ASM1N
Mexico Market
ASM1N
ASM International NV
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ASM International NV (ASM1N) Ratios

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ASM International NV Ratios

MX:ASM1N's free cash flow for Q2 2026 was €0.52. For the 2026 fiscal year, MX:ASM1N's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.25 2.01 2.45 2.14
Quick Ratio
 1.72 1.72 1.54 1.74 1.45
Cash Ratio
 0.85 0.99 0.77 0.86 0.54
Solvency Ratio
 0.79 0.73 0.62 0.93 0.48
Operating Cash Flow Ratio
 0.72 1.03 0.75 1.00 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 1.31B€ 1.01B€ 1.00B€ 808.96M€ 670.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.33 1.38 1.31 1.36
Debt Service Coverage Ratio
 0.00 1.11K 429.07 233.05 271.46
Interest Coverage Ratio
 0.00 1.05K 425.76 165.71 415.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.44 1.32 0.75 0.76 0.61
Net Debt to EBITDA
 -0.75 -0.80 -0.90 -0.58 -0.74
Profitability Margins
Gross Profit Margin
51.83%51.80%50.51%48.27%47.40%
EBIT Margin
36.46%29.87%27.10%32.38%18.32%
EBITDA Margin
44.09%37.78%33.78%39.24%21.95%
Operating Profit Margin
30.33%29.87%27.35%24.82%26.23%
Pretax Profit Margin
39.26%29.15%29.59%32.89%20.95%
Net Profit Margin
31.93%22.81%23.38%28.55%16.14%
Continuous Operations Profit Margin
31.93%22.81%23.38%28.55%13.45%
Net Income Per EBT
81.33%78.25%79.01%86.79%77.06%
EBT Per EBIT
129.46%97.58%108.20%132.55%79.85%
Return on Assets (ROA)
17.51%13.56%13.28%17.79%10.37%
Return on Equity (ROE)
25.91%18.07%18.30%23.31%14.15%
Return on Capital Employed (ROCE)
21.46%22.06%20.25%18.74%21.29%
Return on Invested Capital (ROIC)
17.46%17.26%15.95%16.22%16.35%
Return on Tangible Assets
22.61%18.09%17.04%23.50%13.97%
Earnings Yield
2.66%2.85%2.49%3.25%3.38%
Efficiency Ratios
Receivables Turnover
 3.11 4.65 3.46 4.81 3.54
Payables Turnover
 5.03 7.12 5.14 7.67 5.21
Inventory Turnover
 2.63 2.77 2.56 2.59 2.36
Fixed Asset Turnover
 4.34 4.44 4.66 5.27 7.01
Asset Turnover
 0.55 0.59 0.57 0.62 0.64
Working Capital Turnover Ratio
 2.13 2.52 2.57 2.69 2.83
Cash Conversion Cycle
 183.44 158.91 176.92 169.02 187.87
Days of Sales Outstanding
 117.26 78.45 105.38 75.81 102.97
Days of Inventory Outstanding
 138.71 131.74 142.60 140.81 154.98
Days of Payables Outstanding
 72.53 51.28 71.06 47.60 70.09
Operating Cycle
 255.97 210.19 247.98 216.62 257.96
Cash Flow Ratios
Operating Cash Flow Per Share
 20.21 21.79 18.18 14.93 11.09
Free Cash Flow Per Share
 14.03 17.33 10.79 8.48 6.82
CapEx Per Share
 6.17 4.46 7.39 6.45 4.27
Free Cash Flow to Operating Cash Flow
 0.69 0.80 0.59 0.57 0.61
Dividend Paid and CapEx Coverage Ratio
 2.14 2.92 1.79 1.67 1.64
Capital Expenditure Coverage Ratio
 3.27 4.89 2.46 2.32 2.60
Operating Cash Flow Coverage Ratio
 14.04 16.68 25.46 21.93 19.25
Operating Cash Flow to Sales Ratio
 0.29 0.34 0.31 0.28 0.22
Free Cash Flow Yield
1.70%3.35%1.93%1.81%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.56 35.04 40.23 30.80 29.57
Price-to-Sales (P/S) Ratio
 12.02 7.99 9.41 8.79 4.77
Price-to-Book (P/B) Ratio
 9.09 6.33 7.36 7.18 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 58.81 29.87 51.77 55.39 34.55
Price-to-Operating Cash Flow Ratio
 40.84 23.76 30.73 31.47 21.25
Price-to-Earnings Growth (PEG) Ratio
 0.36 6.12 -4.76 0.34 -1.37
Price-to-Fair Value
 9.09 6.33 7.36 7.18 4.18
Enterprise Value Multiple
 26.51 20.35 26.95 21.82 21.00
Enterprise Value
 39.31B 24.40B 26.70B 22.56B 11.11B
EV to EBITDA
 26.51 20.35 26.95 21.82 21.00
EV to Sales
 11.69 7.69 9.10 8.56 4.61
EV to Free Cash Flow
 57.19 28.74 50.09 53.94 33.37
EV to Operating Cash Flow
 39.72 22.85 29.74 30.65 20.52
Tangible Book Value Per Share
 62.53 54.48 52.87 44.66 36.56
Shareholders’ Equity Per Share
 90.80 81.75 75.90 65.47 56.32
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.21 0.13 0.23
Revenue Per Share
 68.68 64.76 59.40 53.45 49.38
Net Income Per Share
 21.93 14.77 13.89 15.26 7.97
Tax Burden
 0.81 0.78 0.79 0.87 0.77
Interest Burden
 1.08 0.98 1.09 1.02 1.14
Research & Development to Revenue
 0.12 0.13 0.13 0.12 0.10
SG&A to Revenue
 0.09 0.09 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.01 0.01
Income Quality
 0.92 1.48 1.31 0.98 1.39
Currency in EUR