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Asbisc Enterprises Plc (ASB) Ratios
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Asbisc Enterprises Plc Ratios
PL:ASB's free cash flow for Q2 2026 was $87.37M. For the 2026 fiscal year, PL:ASB's free cash flow was decreased by $-3.65M and operating cash flow was $91.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.27 | 1.30 | 1.24 | 1.20 |
| Quick Ratio | 0.74 | 0.68 | 0.72 | 0.60 | 0.76 |
| Cash Ratio | 0.23 | 0.15 | 0.20 | 0.17 | 0.25 |
| Solvency Ratio | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.03 | 0.06 | -0.07 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.12 | 0.23 | -0.25 | 0.23 |
| Net Current Asset Value | $ 210.96M | $ 210.16M | $ 199.95M | $ 184.57M | $ 141.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.21 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.85 | 0.83 | 0.75 | 0.95 | 0.97 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.43 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.42 | 4.03 | 3.61 | 4.37 | 4.89 |
| Debt Service Coverage Ratio | 0.40 | 0.36 | 0.47 | 0.42 | 0.52 |
| Interest Coverage Ratio | 3.26 | 3.96 | 4.01 | 5.58 | 6.70 |
| Debt to Market Cap | 0.50 | 0.93 | 0.48 | 0.74 | 0.59 |
| Interest Debt Per Share | 5.85 | 4.91 | 4.32 | 4.57 | 3.62 |
| Net Debt to EBITDA | 0.26 | 1.17 | 0.59 | 0.84 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.22% | 7.98% | 8.24% | 8.47% | 7.10% |
| EBIT Margin | 2.87% | 2.95% | 3.67% | 4.13% | 3.70% |
| EBITDA Margin | 3.13% | 3.24% | 3.80% | 4.34% | 3.86% |
| Operating Profit Margin | 2.87% | 3.13% | 3.67% | 4.13% | 3.70% |
| Pretax Profit Margin | 1.99% | 2.16% | 2.12% | 3.38% | 3.06% |
| Net Profit Margin | 1.57% | 1.81% | 1.73% | 2.82% | 2.50% |
| Continuous Operations Profit Margin | 1.56% | 1.80% | 1.73% | 2.82% | 2.50% |
| Net Income Per EBT | 79.06% | 83.74% | 81.65% | 83.33% | 81.73% |
| EBT Per EBIT | 69.11% | 68.93% | 57.75% | 82.03% | 82.85% |
| Return on Assets (ROA) | 4.22% | 4.53% | 5.24% | 7.13% | 8.34% |
| Return on Equity (ROE) | 18.67% | 18.26% | 18.89% | 31.16% | 40.77% |
| Return on Capital Employed (ROCE) | 30.14% | 28.97% | 37.89% | 43.64% | 58.13% |
| Return on Invested Capital (ROIC) | 14.47% | 14.34% | 18.56% | 19.36% | 24.85% |
| Return on Tangible Assets | 4.24% | 4.55% | 5.25% | 7.14% | 8.37% |
| Earnings Yield | 12.45% | 21.97% | 13.22% | 25.42% | 25.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 7.68 | 8.63 | 8.49 | 8.87 |
| Payables Turnover | 5.23 | 5.00 | 7.44 | 6.52 | 8.52 |
| Inventory Turnover | 6.85 | 5.36 | 6.79 | 4.78 | 8.81 |
| Fixed Asset Turnover | 37.78 | 41.42 | 45.74 | 53.47 | 70.40 |
| Asset Turnover | 2.69 | 2.51 | 3.02 | 2.53 | 3.33 |
| Working Capital Turnover Ratio | 16.31 | 13.28 | 14.92 | 15.73 | 24.37 |
| Cash Conversion Cycle | 32.78 | 42.64 | 46.97 | 63.36 | 39.72 |
| Days of Sales Outstanding | 49.31 | 47.51 | 42.28 | 43.01 | 41.14 |
| Days of Inventory Outstanding | 53.26 | 68.14 | 53.77 | 76.32 | 41.43 |
| Days of Payables Outstanding | 69.79 | 73.01 | 49.08 | 55.96 | 42.85 |
| Operating Cycle | 102.57 | 115.65 | 96.04 | 119.32 | 82.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | 0.48 | 0.82 | -1.02 | 0.75 |
| Free Cash Flow Per Share | 2.17 | 0.14 | 0.50 | -1.22 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 0.57 | 1.06 | -2.00 | 1.14 |
| Capital Expenditure Coverage Ratio | 7.03 | 1.41 | 2.57 | -4.87 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.11 | 0.21 | -0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
| Free Cash Flow Yield | 23.77% | 3.16% | 6.91% | -22.64% | 9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.02 | 4.55 | 7.57 | 3.93 | 3.87 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.08 | 0.13 | 0.11 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.83 | 1.43 | 1.23 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | 31.64 | 14.47 | -4.42 | 10.88 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 9.27 | 8.84 | -5.32 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 2.19 | -0.25 | -2.73 | 0.03 |
| Enterprise Value Multiple | 4.29 | 3.71 | 4.03 | 3.40 | 2.50 |
| Enterprise Value | 541.33M | 361.52M | 469.43M | 396.34M | 297.12M |
| EV to EBITDA | 4.29 | 3.71 | 4.03 | 3.40 | 2.50 |
| EV to Sales | 0.13 | 0.12 | 0.15 | 0.15 | 0.10 |
| EV to Free Cash Flow | 4.47 | 46.18 | 16.93 | -5.87 | 10.85 |
| EV to Operating Cash Flow | 3.84 | 13.53 | 10.34 | -7.07 | 7.18 |
| Tangible Book Value Per Share | 5.96 | 5.31 | 5.03 | 4.40 | 3.37 |
| Shareholders’ Equity Per Share | 6.10 | 5.37 | 5.06 | 4.41 | 3.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 72.55 | 54.20 | 55.16 | 48.76 | 55.46 |
| Net Income Per Share | 1.14 | 0.98 | 0.96 | 1.38 | 1.39 |
| Tax Burden | 0.79 | 0.84 | 0.82 | 0.83 | 0.82 |
| Interest Burden | 0.69 | 0.73 | 0.58 | 0.82 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 0.41 | 0.70 | -0.62 | 0.44 |
Currency in USD
