ASAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -15.654772588865029 | -16.58381668016194 | -18.614757330495422 | -14.214997844406845 | -8.734510818091891 | -10.445305485357515 |
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| Price to Sales Ratio | 22.831717649808635 | 24.601374870122456 | 32.73163103628697 | 22.931874667838933 | 22.099450180056046 | 29.80743783539194 |
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| Price to Book Ratio | 11.971059694359 | 12.331682727768094 | 15.908360194224135 | 10.04085194708189 | 9.310893390993174 | 10.674088852542859 |
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| Price to Free Cash Flows Ratio | -230.4923312883436 | -357.27891146969034 | 364.08196644984594 | -202.2609924768518 | -97.1789749443859 | -86.89601995176949 |
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| Price to Operating Cash Flow Ratio | -254.7633826693617 | -497.5346435078343 | 262.82211941478846 | -239.50318303296098 | -106.75656773529695 | -91.29746199488935 |
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| Price Earnings to Growth Ratio | 0 | 1.0945319008906884 | -1.0424264105077434 | 0.39091244072118836 | 0.8559820601730054 | 0.6162730236360935 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.7377434894734118 | 1.8782304177564726 | 1.8936741407342987 | 1.8977649978915074 | 1.9872380505302183 | 2.1126680241774385 |
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| Quick Ratio | 1.6551456511615874 | 1.7438992742403434 | 1.7563021543813315 | 1.7616667562893926 | 1.8406125495010772 | 1.9484940651862925 |
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| Cash Ratio | 0.6444842639013325 | 0.7823683266705739 | 1.2032686563257138 | 1.081795360184302 | 1.584524970209078 | 1.6402607193947907 |
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| Debt Ratio | 0.06528026113351906 | 0.29823252574708764 | 0.29797983494474634 | 0.2944771189703816 | 0.28434504792332266 | 0.27074274297802325 |
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| Debt to Equity Ratio | 0.19239512739126705 | 0.8508590506639693 | 0.8526176279644461 | 0.8326989097490556 | 0.7615221524844773 | 0.6532664588866468 |
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| Long Term Debt to Capitalization | 0.11788202608549947 | 0.4437949384299555 | 0.4456804926060992 | 0.4392698756868475 | 0.41858068555737815 | 0.3812773943311162 |
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| Total Debt to Capitalization | 0.16135182287451214 | 0.4597103438853087 | 0.4602232080136554 | 0.45435663508037655 | 0.4323091545629528 | 0.3951368246632026 |
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| Interest Coverage Ratio | -67.6100175224055 | -62.66897233201581 | -75.80888429752066 | -67.47156153050672 | -113.38742857142857 | -221.24288840262582 |
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| Cash Flow to Debt Ratio | -0.24423141232861442 | -0.02913006096331233 | 0.07099196463033791 | -0.050346731067793686 | -0.11452866807346275 | -0.17897062243236958 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.898372629795191 | 0.9035873227509414 | 0.9000830999353667 | 0.9025857713682083 | 0.8987891979684619 | 0.8928159842759069 |
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| Operating Profit Margin | -0.39704326993309375 | -0.38090004384305387 | -0.45171278200116954 | -0.42808589931172947 | -0.6604096358274923 | -0.71485233917095 |
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| Pretax Profit Margin | -0.3601776375376165 | -0.36608349399109924 | -0.43203348619617743 | -0.3972547913208364 | -0.6186273139365377 | -0.7089558042689782 |
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| Net Profit Margin | -0.3646127326379759 | -0.37086418863323783 | -0.4395925025391647 | -0.40330422344843875 | -0.6325325665142347 | -0.7134170914669928 |
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| Operating Cash Flow Margin | -0.08961930639553568 | -0.04944655651850117 | 0.12453910313625312 | -0.09574768225390556 | -0.20700787453987526 | -0.3264870368144571 |
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| Free Cash Flow Margin | -0.09905630058141233 | -0.06885761818105379 | 0.08990181896525191 | -0.11337764334595274 | -0.2274097889250554 | -0.3430242012457667 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.06486548297226497 | -0.06515912544318757 | -0.07466904780077938 | -0.062449265305749235 | -0.09950752018664598 | -0.10588053825361382 |
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| Return on Equity | -0.19117268593977868 | -0.1858993464170347 | -0.2136525326623845 | -0.17658905152477125 | -0.26649727686258673 | -0.2554757461978029 |
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| Return on Capital Employed | -0.11424689826094121 | -0.10487507627383506 | -0.11979020431083455 | -0.10340690446530175 | -0.15934229186039603 | -0.15733323374351887 |
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| Return on Invested Capital | -0.19209092477767972 | -0.19098202108220785 | -0.3754012633781432 | -0.2663177742030741 | -1.0557854777815785 | -0.7618723887831181 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.9375162747517747 | 2.447421801505174 | 2.4491934268053672 | 1.5409681920207066 | 1.8240107815402546 | 2.383334737551605 |
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| Payables Turnover Ratio | 2.518025191834371 | 1.6072286744092912 | 3.12875867386276 | 1.673655732160974 | 2.012840879004501 | 1.8672250277127724 |
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| Inventory Turnover Ratio | 17392000 | 0.39313790316655645 | 0 | 0 | 15205000 | 0.38396271813185423 |
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| Fixed Asset Turnover Ratio | 0.614987386532698 | 0.592495196071454 | 0.5739445327680622 | 0.5233157419456739 | 0.5540042703366486 | 0.5156906854898987 |
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| Asset Turnover Ratio | 0.17790240758451495 | 0.17569538240756374 | 0.16985969362415793 | 0.154844064790046 | 0.15731604261107499 | 0.14841323472625623 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.7629736959429336 | 0.750771048264916 | 0.7417901042903327 | 0.7042599104490025 | 0.7013749153808446 | 0.6911026742305417 |
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| Operating Cash Flow Per Share | -0.06837717342844404 | -0.037123043070485535 | 0.09238187430366569 | -0.06743125412983508 | -0.1451901304885735 | -0.22563606424407667 |
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| Free Cash Flow Per Share | -0.07557735176103433 | -0.051696306182815094 | 0.06668827966612483 | -0.07984732894973962 | -0.15949952146408647 | -0.23706494280674495 |
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| Cash & Short Term Investments | 2.315934016941596 | 2.389979077988601 | 2.454320469032529 | 2.4192123393696314 | 2.4711221083592054 | 2.665010236639841 |
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| Earnings Per Share | -1.1127596968345967 | -1.113736382656374 | -1.304341473215101 | -1.1361239851580078 | -1.7745699012581992 | -1.9721778390184552 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.30293357111012037 | -0.28596872520020206 | -0.33507607166992387 | -0.3014837371137593 | -0.46319475244520186 | -0.4940363632810018 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 15.38403477485511 | 17.354410396075316 | 23.12697996383628 | 15.07012494628326 | 14.296596559210064 | 19.195733348969252 |
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| Price Per Share | 17.420000000000005 | 18.47 | 24.28 | 16.149999999999995 | 15.5 | 20.6 |
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| Effective Tax Rate | -0.012313632602735282 | -0.013059028119565575 | -0.017496366796797082 | -0.015228091038218875 | -0.022477592347504224 | -0.006292757843508786 |
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| Short Term Coverage Ratio | -0.7996767297565045 | -0.4679968167348795 | 1.2453527022036193 | -0.8502097413190398 | -2.0968916458768794 | -3.1570383537294044 |
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| Capital Expenditure Coverage Ratio | 9.496594427244583 | 2.547339108910891 | -3.5955215923227297 | 5.4309639002605135 | 10.146492659053834 | 19.742625053441643 |
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| EBIT Per Revenue | -0.39704326993309375 | -0.38090004384305387 | -0.45171278200116954 | -0.42808589931172947 | -0.6604096358274923 | -0.71485233917095 |
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| Days of Sales Outstanding | 46.45122271890612 | 36.77339147042396 | 36.74679141916223 | 58.40483954570208 | 49.341813607045154 | 37.762215513401536 |
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| Days of Inventory Outstanding | 0.000005174793008279669 | 228.92730330779295 | 0 | 0 | 0.00000591910555738244 | 234.39775725593668 |
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| Days of Payables Outstanding | 35.74229530818767 | 55.997009904690714 | 28.765401675702314 | 53.774499898969495 | 44.712923380466954 | 48.19986807387863 |
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| Cash Conversion Cycle | 10.708932585511462 | 209.7036848735262 | 7.981389743459914 | 4.630339646732587 | 4.628896145683754 | 223.96010469545956 |
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| Cash Conversion Ratio | 0.24579313439533315 | 0.13332793522267206 | -0.28330579438205394 | 0.23740808225418106 | 0.3272683265632564 | 0.4576383727268223 |
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| Free Cash Flow to Earnings | 0.27167537421071186 | 0.185668016194332 | -0.20451172039095974 | 0.2811218845578188 | 0.35952265695704333 | 0.48081859174471037 |
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