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ASM International NV (ASM) Ratios
ASM International NV Ratios
NL:ASM's free cash flow for Q3 2026 was $373.20M. For the 2026 fiscal year, NL:ASM's free cash flow was decreased by $-54.60M and operating cash flow was $427.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.01 | 2.45 | 2.14 | 2.99 |
| Quick Ratio | 1.72 | 1.54 | 1.74 | 1.45 | 2.47 |
| Cash Ratio | 0.99 | 0.77 | 0.86 | 0.54 | 1.21 |
| Solvency Ratio | 0.73 | 0.62 | 0.93 | 0.48 | 1.20 |
| Operating Cash Flow Ratio | 1.03 | 0.75 | 1.00 | 0.69 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.01B | $ 1.00B | $ 808.96M | $ 670.39M | $ 750.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 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 | 1.33 | 1.38 | 1.31 | 1.36 | 1.21 |
| Debt Service Coverage Ratio | 1108.44 | 429.07 | 233.05 | 271.46 | 243.92 |
| Interest Coverage Ratio | 1053.11 | 425.76 | 165.71 | 415.26 | 244.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.32 | 0.75 | 0.76 | 0.61 | 0.52 |
| Net Debt to EBITDA | -0.80 | -0.90 | -0.58 | -0.74 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.80% | 50.51% | 48.27% | 47.40% | 47.87% |
| EBIT Margin | 29.87% | 27.10% | 32.38% | 18.32% | 30.35% |
| EBITDA Margin | 37.78% | 33.78% | 39.24% | 21.95% | 34.30% |
| Operating Profit Margin | 29.87% | 27.35% | 24.82% | 26.23% | 28.41% |
| Pretax Profit Margin | 29.15% | 29.59% | 32.89% | 20.95% | 34.53% |
| Net Profit Margin | 22.81% | 23.38% | 28.55% | 16.14% | 28.60% |
| Continuous Operations Profit Margin | 22.81% | 23.38% | 28.55% | 13.45% | 24.30% |
| Net Income Per EBT | 78.25% | 79.01% | 86.79% | 77.06% | 82.82% |
| EBT Per EBIT | 97.58% | 108.20% | 132.55% | 79.85% | 121.54% |
| Return on Assets (ROA) | 13.56% | 13.28% | 17.79% | 10.37% | 18.25% |
| Return on Equity (ROE) | 18.07% | 18.30% | 23.31% | 14.15% | 22.07% |
| Return on Capital Employed (ROCE) | 22.06% | 20.25% | 18.74% | 21.29% | 21.34% |
| Return on Invested Capital (ROIC) | 17.26% | 15.95% | 16.22% | 16.35% | 17.61% |
| Return on Tangible Assets | 18.09% | 17.04% | 23.50% | 13.97% | 20.40% |
| Earnings Yield | 2.85% | 2.49% | 3.25% | 3.38% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 3.46 | 4.81 | 3.54 | 3.69 |
| Payables Turnover | 7.12 | 5.14 | 7.67 | 5.21 | 5.14 |
| Inventory Turnover | 2.77 | 2.56 | 2.59 | 2.36 | 4.26 |
| Fixed Asset Turnover | 4.44 | 4.66 | 5.27 | 7.01 | 6.09 |
| Asset Turnover | 0.59 | 0.57 | 0.62 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | 2.52 | 2.57 | 2.69 | 2.83 | 2.43 |
| Cash Conversion Cycle | 158.91 | 176.92 | 169.02 | 187.87 | 113.61 |
| Days of Sales Outstanding | 78.45 | 105.38 | 75.81 | 102.97 | 98.88 |
| Days of Inventory Outstanding | 131.74 | 142.60 | 140.81 | 154.98 | 85.74 |
| Days of Payables Outstanding | 51.28 | 71.06 | 47.60 | 70.09 | 71.01 |
| Operating Cycle | 210.19 | 247.98 | 216.62 | 257.96 | 184.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.79 | 18.18 | 14.93 | 11.09 | 7.82 |
| Free Cash Flow Per Share | 17.33 | 10.79 | 8.48 | 6.82 | 4.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | 1.79 | 1.67 | 1.64 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.89 | 2.46 | 2.32 | 2.60 | 2.43 |
| Operating Cash Flow Coverage Ratio | 16.68 | 25.46 | 21.93 | 19.25 | 16.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.28 | 0.22 | 0.22 |
| Free Cash Flow Yield | 3.35% | 1.93% | 1.81% | 2.89% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.04 | 40.23 | 30.80 | 29.57 | 38.22 |
| Price-to-Sales (P/S) Ratio | 7.99 | 9.41 | 8.79 | 4.77 | 10.93 |
| Price-to-Book (P/B) Ratio | 6.33 | 7.36 | 7.18 | 4.18 | 8.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.87 | 51.77 | 55.39 | 34.55 | 84.49 |
| Price-to-Operating Cash Flow Ratio | 23.76 | 30.73 | 31.47 | 21.25 | 49.68 |
| Price-to-Earnings Growth (PEG) Ratio | 6.12 | -4.76 | 0.34 | -1.37 | 0.52 |
| Enterprise Value Multiple | 20.35 | 26.95 | 21.82 | 21.00 | 31.08 |
| Enterprise Value | 24.40B | 26.70B | 22.56B | 11.11B | 18.44B |
| EV to EBITDA | 20.35 | 26.95 | 21.82 | 21.00 | 31.08 |
| EV to Sales | 7.69 | 9.10 | 8.56 | 4.61 | 10.66 |
| EV to Free Cash Flow | 28.74 | 50.09 | 53.94 | 33.37 | 82.40 |
| EV to Operating Cash Flow | 22.85 | 29.74 | 30.65 | 20.52 | 48.45 |
| Tangible Book Value Per Share | 54.48 | 52.87 | 44.66 | 36.56 | 40.20 |
| Shareholders’ Equity Per Share | 81.75 | 75.90 | 65.47 | 56.32 | 46.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.13 | 0.23 | 0.17 |
| Revenue Per Share | 64.76 | 59.40 | 53.45 | 49.38 | 35.56 |
| Net Income Per Share | 14.77 | 13.89 | 15.26 | 7.97 | 10.17 |
| Tax Burden | 0.78 | 0.79 | 0.87 | 0.77 | 0.83 |
| Interest Burden | 0.98 | 1.09 | 1.02 | 1.14 | 1.14 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 |
| SG&A to Revenue | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.48 | 1.31 | 0.98 | 1.39 | 0.77 |
Currency in EUR