ASO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-03 |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 05-01 |
2021 (Q4) 01-30 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 7.114417691937182 | 8.056591125047511 | 7.110146108546873 | 12.988917314036394 | 6.853044423512397 | 6.684414684874109 |
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| Price to Sales Ratio | 2.6663508258172928 | 2.3050368334863145 | 2.8219125159420546 | 3.528651692783149 | 2.474437232572747 | 2.357846545174624 |
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| Price to Book Ratio | 2.448336592228788 | 1.7968606487024892 | 2.570313324384551 | 2.9044524742379663 | 2.6540539984499225 | 2.2595438890667188 |
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| Price to Free Cash Flows Ratio | 26.770720726768253 | 212.935527724539 | 36.615451699096766 | 421.32156023472555 | 20.209464274858423 | 184.55652834538404 |
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| Price to Operating Cash Flow Ratio | 20.387246663286998 | 56.05691888788364 | 23.336370807236026 | 93.6467678143282 | 17.796422482663196 | 69.39002620018518 |
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| Price Earnings to Growth Ratio | 0.10250881405586909 | -0.23050802385552602 | 0.10326640776699028 | -0.32552471787029486 | 0.31790511631293633 | -0.24984369641824544 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.8695062157757274 | 1.6165365443901025 | 1.682211537990094 | 1.647464559485555 | 1.6238076625372093 | 1.57455983868517 |
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| Quick Ratio | 0.4174434965642183 | 0.24947062761434913 | 0.31963886293010546 | 0.2915556470395401 | 0.3404664990237948 | 0.280525448472185 |
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| Cash Ratio | 0.395427443973914 | 0.23437104249902996 | 0.3052975203450944 | 0.28163344654476424 | 0.3245786143661983 | 0.26709541802417874 |
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| Debt Ratio | 0.12870404129414104 | 0.3656204597593711 | 0.3765784691672356 | 0.3787850064218923 | 0.3848866234542554 | 0.39062688187511707 |
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| Debt to Equity Ratio | 0.3097229683063464 | 1.0034744549483656 | 1.0130158184022338 | 1.0460052041628545 | 1.086235019707598 | 1.19836822824021 |
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| Long Term Debt to Capitalization | 0.19865152564302818 | 0.48359700863673055 | 0.4862074327384352 | 0.49428386449268996 | 0.5043139112450281 | 0.5326464468042178 |
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| Total Debt to Capitalization | 0.23647975625476064 | 0.5008671073743376 | 0.503232915082745 | 0.5112426899182003 | 0.5206676186750245 | 0.5451171522795805 |
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| Interest Coverage Ratio | 16.216012084592144 | 12.509698078682526 | 18.647838769557147 | 11.23739982190561 | 16.785509384476683 | 14.75968099975335 |
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| Cash Flow to Debt Ratio | 0.38773868516683185 | 0.031943231792952546 | 0.1087267793175404 | 0.02965088338418752 | 0.13729453396603086 | 0.02717274065001962 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3150535873075303 | 0.34529184555190134 | 0.3559182528708332 | 0.3376062167852334 | 0.32782308418594186 | 0.34973040815301976 |
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| Operating Profit Margin | 0.11364041568328553 | 0.09782032470129355 | 0.13326136378710574 | 0.09120784846007796 | 0.11726289619886138 | 0.1201680137891795 |
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| Pretax Profit Margin | 0.11770320052952149 | 0.09296690387665557 | 0.12840373525735008 | 0.08577495520772126 | 0.11802728080054829 | 0.1137252539451445 |
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| Net Profit Margin | 0.09369532902317103 | 0.07152643089706012 | 0.09922132656844866 | 0.06791658626100293 | 0.09026780944550339 | 0.0881844804792744 |
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| Operating Cash Flow Margin | 0.13078523401685288 | 0.04111957772949476 | 0.12092336633025431 | 0.03768044295751184 | 0.13904127276048195 | 0.03397961745067524 |
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| Free Cash Flow Margin | 0.09959951594247471 | 0.010825045769103368 | 0.07706889810160845 | 0.00837519848454296 | 0.1224395262991246 | 0.012775741754104123 |
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| Return | ||||||||||||||||||||
| Return on Assets | 0.03575119344617082 | 0.02031548766883345 | 0.033595940981508386 | 0.02024371738159138 | 0.03430640685253357 | 0.02754667886679335 |
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| Return on Equity | 0.0860343283963881 | 0.05575747300605046 | 0.0903748419914628 | 0.055902512965789825 | 0.09682025368696055 | 0.08450791862822891 |
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| Return on Capital Employed | 0.05333872739677774 | 0.036474682252701306 | 0.057708957426571623 | 0.03512694255087583 | 0.057581093607795716 | 0.04998868083089662 |
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| Return on Invested Capital | 0.04670903851812915 | 0.030282858392250152 | 0.048744801440883744 | 0.030306620605212647 | 0.04864984971152304 | 0.042530012158519724 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 92.65541273037014 | 78.94369140404383 | 108.2445811965812 | 132.88599692662314 | 105.82942495303884 | 93.38198524815601 |
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| Payables Turnover Ratio | 2.2720629411340716 | 1.1154373083317488 | 1.5222190041682093 | 1.2860492560791308 | 1.7101338437693017 | 1.1556880029979122 |
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| Inventory Turnover Ratio | 1.0294784865332003 | 0.6132719125007791 | 0.7789192480250688 | 0.6610331225562711 | 0.9146423459915217 | 0.6496003915841505 |
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| Fixed Asset Turnover Ratio | 1.1531578994709744 | 0.8980412766556182 | 1.058127332713059 | 0.9523229066721363 | 1.2032326358293335 | 1.027080113520738 |
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| Asset Turnover Ratio | 0.3815685778458549 | 0.2840277001668269 | 0.3385959666476737 | 0.2980673572696208 | 0.3800513944369624 | 0.31237558714503655 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 24.182864226141557 | 18.771934301177794 | 20.801495322190686 | 18.0012099607088 | 22.4899622699821 | 18.890118227223873 |
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| Operating Cash Flow Per Share | 3.162761557013703 | 0.7718940116302494 | 2.515386839062336 | 0.678293565090682 | 3.127032978353529 | 0.6418789909590946 |
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| Free Cash Flow Per Share | 2.408601571026287 | 0.20320704798485112 | 1.6031483233469987 | 0.15076370638286798 | 2.753660326821793 | 0.24133527217550738 |
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| Cash & Short Term Investments | 4.687748420215848 | 3.690885161359638 | 4.090928203510985 | 3.8450209466316254 | 4.34146310055758 | 4.0231017259910224 |
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| Earnings Per Share | 9.06328568156402 | 5.370757846389385 | 8.255807841900555 | 4.8903229163956174 | 8.12047851449322 | 6.663261048239236 |
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| EBITDA Per Share |
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| EBIT Per Share | 2.748150743071182 | 1.8362767086125618 | 2.772035635446231 | 1.641851630194374 | 2.6372381111812198 | 2.2699879876082694 |
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| Dividend Per Share | 0.08993653916113124 | 0.09022172681000791 | 0.09061284557973298 | 0.09014857797090887 | 0.07535701868472901 | 0.07553897705000949 |
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| Enterprise Value Per Share | 67.94919252482518 | 63.74367078067713 | 77.74400557132346 | 82.55097759621138 | 74.08462920277631 | 64.13906429790731 |
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| Price Per Share | 64.48 | 43.269999999999996 | 58.699999999999996 | 63.51999999999999 | 55.65 | 44.54 |
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| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.03969268643669686 | 0.06719478285222749 | 0.04390259430208499 | 0.07373629881877194 | 0.03711949661598574 | 0.045346551187557406 |
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| Dividend Yield | 0.001394797443565931 | 0.0020850872847240102 | 0.0015436600609835263 | 0.0014192156481566262 | 0.0013541243249726687 | 0.0016959806252808598 |
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| Effective Tax Rate | 0.20396957260587814 | 0.23062479318491386 | 0.22727071475306607 | 0.2082002713201156 | 0.23519538166735393 | 0.22458312977863057 |
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| Short Term Coverage Ratio | 1.9423991923805741 | 0.47840454133060323 | 1.6511782362682859 | 0.452038878725083 | 2.166727637742583 | 0.5551084234583966 |
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| Capital Expenditure Coverage Ratio | -4.193754131456238 | -1.3573267209824065 | -2.7573784659704716 | -1.2857917971736503 | -8.375099155026728 | -1.6025191779524577 |
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| EBIT Per Revenue | 0.11364041568328553 | 0.09782032470129355 | 0.13326136378710574 | 0.09120784846007796 | 0.11726289619886138 | 0.1201680137891795 |
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| Days of Sales Outstanding | 0.9713409864343547 | 1.1400530985987034 | 0.8314503969168904 | 0.6772722640572589 | 0.8504251066273577 | 0.9637833224559467 |
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| Days of Inventory Outstanding | 87.42290507019501 | 146.75382675361914 | 115.54471176337321 | 136.1505148969879 | 98.3991178567565 | 138.54671451247305 |
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| Days of Payables Outstanding | 39.611578698201754 | 80.68584341562347 | 59.1242125827873 | 69.98176747474615 | 52.62745973240974 | 77.87568943048255 |
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| Cash Conversion Cycle | 48.78266735842762 | 67.20803643659438 | 57.251949577502806 | 66.84601968629899 | 46.62208323097412 | 61.634808404446446 |
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| Cash Conversion Ratio | 1.3958564997889003 | 0.5748864750245053 | 1.2187235397103295 | 0.554804724912206 | 1.540319562583649 | 0.38532423467257726 |
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| Free Cash Flow to Earnings | 1.0630147412988278 | 0.15134329552501546 | 0.7767372274391214 | 0.1233159518995424 | 1.3564029863053668 | 0.1448751717384869 |
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