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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 Q3 2026 was €0.52. For the 2026 fiscal year, MX:ASM1N's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.25 2.01 2.45 2.14
Quick Ratio
 1.69 1.72 1.54 1.74 1.45
Cash Ratio
 0.86 0.99 0.77 0.86 0.54
Solvency Ratio
 0.67 0.73 0.62 0.93 0.48
Operating Cash Flow Ratio
 0.71 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
€ 1.43B€ 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
 1.40 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
 1.92 1.32 0.75 0.76 0.61
Net Debt to EBITDA
 -0.88 -0.80 -0.90 -0.58 -0.74
Profitability Margins
Gross Profit Margin
51.88%51.80%50.51%48.27%47.40%
EBIT Margin
31.06%29.87%27.10%32.38%18.32%
EBITDA Margin
38.11%37.78%33.78%39.24%21.95%
Operating Profit Margin
31.06%29.87%27.35%24.82%26.23%
Pretax Profit Margin
33.93%29.15%29.59%32.89%20.95%
Net Profit Margin
26.80%22.81%23.38%28.55%16.14%
Continuous Operations Profit Margin
26.80%22.81%23.38%28.55%13.45%
Net Income Per EBT
79.00%78.25%79.01%86.79%77.06%
EBT Per EBIT
109.25%97.58%108.20%132.55%79.85%
Return on Assets (ROA)
15.22%13.56%13.28%17.79%10.37%
Return on Equity (ROE)
22.92%18.07%18.30%23.31%14.15%
Return on Capital Employed (ROCE)
23.10%22.06%20.25%18.74%21.29%
Return on Invested Capital (ROIC)
18.25%17.26%15.95%16.22%16.35%
Return on Tangible Assets
19.37%18.09%17.04%23.50%13.97%
Earnings Yield
2.80%2.85%2.49%3.25%3.38%
Efficiency Ratios
Receivables Turnover
 3.19 4.65 3.46 4.81 3.54
Payables Turnover
 4.82 7.12 5.14 7.67 5.21
Inventory Turnover
 2.61 2.77 2.56 2.59 2.36
Fixed Asset Turnover
 4.40 4.44 4.66 5.27 7.01
Asset Turnover
 0.57 0.59 0.57 0.62 0.64
Working Capital Turnover Ratio
 2.21 2.52 2.57 2.69 2.83
Cash Conversion Cycle
 178.58 158.91 176.92 169.02 187.87
Days of Sales Outstanding
 114.34 78.45 105.38 75.81 102.97
Days of Inventory Outstanding
 139.98 131.74 142.60 140.81 154.98
Days of Payables Outstanding
 75.75 51.28 71.06 47.60 70.09
Operating Cycle
 254.33 210.19 247.98 216.62 257.96
Cash Flow Ratios
Operating Cash Flow Per Share
 22.53 21.79 18.18 14.93 11.09
Free Cash Flow Per Share
 16.02 17.33 10.79 8.48 6.82
CapEx Per Share
 6.51 4.46 7.39 6.45 4.27
Free Cash Flow to Operating Cash Flow
 0.71 0.80 0.59 0.57 0.61
Dividend Paid and CapEx Coverage Ratio
 2.31 2.92 1.79 1.67 1.64
Capital Expenditure Coverage Ratio
 3.46 4.89 2.46 2.32 2.60
Operating Cash Flow Coverage Ratio
 11.73 16.68 25.46 21.93 19.25
Operating Cash Flow to Sales Ratio
 0.30 0.34 0.31 0.28 0.22
Free Cash Flow Yield
2.20%3.35%1.93%1.81%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.76 35.04 40.23 30.80 29.57
Price-to-Sales (P/S) Ratio
 9.57 7.99 9.41 8.79 4.77
Price-to-Book (P/B) Ratio
 7.64 6.33 7.36 7.18 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 45.47 29.87 51.77 55.39 34.55
Price-to-Operating Cash Flow Ratio
 32.39 23.76 30.73 31.47 21.25
Price-to-Earnings Growth (PEG) Ratio
 1.29 6.12 -4.76 0.34 -1.37
Enterprise Value Multiple
 24.22 20.35 26.95 21.82 21.00
Enterprise Value
 34.37B 24.40B 26.70B 22.56B 11.11B
EV to EBITDA
 24.22 20.35 26.95 21.82 21.00
EV to Sales
 9.23 7.69 9.10 8.56 4.61
EV to Free Cash Flow
 43.88 28.74 50.09 53.94 33.37
EV to Operating Cash Flow
 31.20 22.85 29.74 30.65 20.52
Tangible Book Value Per Share
 66.83 54.48 52.87 44.66 36.56
Shareholders’ Equity Per Share
 95.56 81.75 75.90 65.47 56.32
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.21 0.13 0.23
Revenue Per Share
 76.14 64.76 59.40 53.45 49.38
Net Income Per Share
 20.41 14.77 13.89 15.26 7.97
Tax Burden
 0.79 0.78 0.79 0.87 0.77
Interest Burden
 1.09 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
 1.10 1.48 1.31 0.98 1.39
Currency in EUR