ASIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 14.974928690112225 | 6.18664671189044 | 9.515801382063223 | 12.168631480782167 | 13.575854801557549 | 11.086101337479622 | 8.74183450207568 | 19.764338514071518 | 7.953408088309082 | 6.050909054830785 | 4.370967274687147 | |
| Price to Sales Ratio | 0.5333698899386345 | 0.5465543249110832 | 0.7896258164279885 | 0.48422644519425834 | 0.43265291895362473 | 0.4847494739218368 | 0.8693218516479867 | 0.5664114757570976 | 0.3815504139358166 | 0.28341435831212736 | 0.2938067436286714 | |
| Price to Book Ratio | 1.1065132424919208 | 1.4405672826681841 | 2.212650561386583 | 1.2624746584617323 | 1.4002286692709502 | 1.7471361071328313 | 3.407741658460108 | 3.1337602141510574 | 1.0587942351639636 | 1.2175429965327351 | 0 | |
| Price to Free Cash Flows Ratio | 80.40652018480291 | 5.774566427299188 | 8.209329854725436 | 19.38172880984479 | -18.750070764605674 | 11.44440855539972 | 26.623313326413257 | 22.6999719901786 | 115.49101872495446 | 5.829566548562763 | 11.263044506651042 | |
| Price to Operating Cash Flow Ratio | 6.958532793194386 | 3.886674232623419 | 6.078270364497896 | 5.013044898298568 | 4.6627143620883 | 4.235589566571503 | 9.527129938413308 | 5.933645746790927 | 4.995632625275764 | 2.692953824990447 | 4.32547089462061 | |
| Price Earnings to Growth Ratio | -0.22191761793780768 | 0.2605731708313174 | 0.04686460740715821 | 1.052228722161753 | -0.40913535018392605 | -0.20430707828841757 | 0.026533481415514263 | -0.42822733447154965 | -0.3301869418479831 | -0.2154576027935074 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.169637633108398 | 1.1205513708029642 | 1.1292096752328757 | 1.1618815692750413 | 0.9959242576938634 | 1.0925071297115803 | 1.30653921575234 | 1.0312433845053253 | 1.1611370312770002 | 1.1454657230977519 | 0 | |
| Quick Ratio | 0.5477434957288294 | 0.5494012584753947 | 0.626769564459593 | 0.5102094851883207 | 0.38978356402926034 | 0.5973293435045869 | 0.8471700910395763 | 0.5324150114242749 | 0.5247599298921227 | 0.5779325065017148 | 0 | |
| Cash Ratio | 0.08293816414891424 | 0.07874365933741982 | 0.04873766227059408 | 0.036949940251605196 | 0.02416651241233212 | 0.03444739466992596 | 0.1867692743114753 | 0.051825329041017894 | 0 | 0 | 0 | |
| Debt Ratio | 0.13148180676808838 | 0.15384085530227087 | 0.20709390784596635 | 0.30859730870574564 | 0.35061720803677116 | 0.1954445374463816 | 0.25251886650531197 | 0.29265257907281783 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.2744045549668104 | 0.31163537348614156 | 0.45194863520683975 | 0.8778739223143138 | 1.0810071892196629 | 0.4810699960507972 | 0.7047472264664851 | 1.2297341220828186 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.1869699539284037 | 0.2068985152849688 | 0.28153494986674954 | 0.4481079321211639 | 0.49652673553329774 | 0.3224048824995406 | 0.39755612617343083 | 0.5515160349854228 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.21531981653499094 | 0.23759299252341662 | 0.31127040189163213 | 0.4674828868342832 | 0.5194634573199237 | 0.32481246486226006 | 0.41340277052525254 | 0.5515160349854228 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 9.29191716766867 | 82.190578928443 | 37.853673103722876 | 8.062756673511293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5794922356421001 | 1.1893472090000565 | 0.8054595575380833 | 0.28687250566835265 | 0.2777995717107571 | 0.8574416948549047 | 0.5075410800334824 | 0.4294700911500616 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.1140376330448833 | 0.16163267613741494 | 0.1627198931512948 | 0.11550741547105708 | 0.10441863028396176 | 0.11517415365442803 | 0.15332220711309835 | 0.09032969541528328 | 0.11265005728109258 | 0.10240553359860409 | 0.13352364390977853 | |
| Operating Profit Margin | 0.0453508381265246 | 0.1174790814333587 | 0.11286725532388514 | 0.054256911333023 | 0.04632135366847208 | 0.061560386116289015 | 0.10396259746175757 | 0.045216881909218784 | 0.07323555053410952 | 0.07228274347454049 | 0.10328679158557806 | |
| Pretax Profit Margin | 0.04513761420032225 | 0.1160497317078185 | 0.10988558284484677 | 0.04752758617413856 | 0.04111938325549776 | 0.056613139148664275 | 0.09804269811292617 | 0.04513127725501123 | 0.0753996700789599 | 0.07375394610728943 | 0.10432155581443531 | |
| Net Profit Margin | 0.035617524528902274 | 0.08834419522624946 | 0.08298048527120279 | 0.03979300761626265 | 0.03186929480889754 | 0.04372587433266622 | 0.09944386975543555 | 0.02865825614926766 | 0.04797319711240108 | 0.04683831069744165 | 0.06721778617061383 | |
| Operating Cash Flow Margin | 0.07664976307365876 | 0.1406226228901544 | 0.12990962380351712 | 0.09659327913831475 | 0.0927899256431937 | 0.11444675323303745 | 0.09124698175290843 | 0.09545758205457884 | 0.07637679600484125 | 0.10524293275364002 | 0.0679247995851886 | |
| Free Cash Flow Margin | 0.006633415905983245 | 0.09464854752163812 | 0.09618639163018478 | 0.0249836559960688 | -0.023074735257551108 | 0.04235688297698194 | 0.032652654498323615 | 0.024952078178870084 | 0.0033037236847350965 | 0.048616712057605906 | 0.026085908073538448 | |
| Return | ||||||||||||
| Return on Assets | 0.0354051305451974 | 0.11494846291556853 | 0.10654809950312462 | 0.036470432726746015 | 0.033453104406340285 | 0.06402700106125306 | 0.1396768843178066 | 0.03773328456490198 | 0.07583479392046955 | 0.10188713173472264 | 0 | |
| Return on Equity | 0.07389105253119095 | 0.23285106613563086 | 0.23252382774164573 | 0.10374828594781176 | 0.10314110527392374 | 0.15759698147681153 | 0.38981996944130737 | 0.15855629126772597 | 0.13312459557058468 | 0.20121654209307627 | 0 | |
| Return on Capital Employed | 0.05874745857058269 | 0.2074459154195849 | 0.18972596657077542 | 0.06434548378176307 | 0.06364569289896775 | 0.12436691727719089 | 0.20354223071614375 | 0.08538635992640009 | 0.16282788009338856 | 0.24256947867796044 | 0 | |
| Return on Invested Capital | 0.04755256339157907 | 0.16249000170781056 | 0.14546396700345424 | 0.05446562502910762 | 0.04969922520826349 | 0.09732933665489579 | 0.22284543064758658 | 0.05546835137796455 | 0.10359957780895226 | 0.15404659964237283 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 9.192750573947862 | 10.50561555075594 | 9.406740857795374 | 8.523935719911957 | 12.163819613725858 | 9.452934496399735 | 7.526384800232649 | 9.049251543620084 | 10.423058528362539 | 10.699391635889898 | 0 | |
| Payables Turnover Ratio | 5.260795830735932 | 5.979986802067676 | 6.375615863746079 | 5.383930777439585 | 5.64283112606903 | 5.840741934921659 | 5.4850841636987235 | 4.860184292536377 | 6.12064877317325 | 6.903782622704329 | 0 | |
| Inventory Turnover Ratio | 6.4141272995926 | 7.569122328331059 | 9.430387109714514 | 5.687142182858095 | 6.766763729543999 | 9.771668294674228 | 9.666692464862857 | 8.403712261005753 | 7.852247538790263 | 10.351093705717156 | 0 | |
| Fixed Asset Turnover Ratio | 1.616958037718502 | 2.1016837104497634 | 1.8631707940201576 | 1.3158850529516917 | 1.4546949878120705 | 2.253736183633091 | 2.4080396727455553 | 2.070865087986096 | 2.5200059900443947 | 3.8193706387690103 | 0 | |
| Asset Turnover Ratio | 0.9940368123132047 | 1.301143358895121 | 1.2840139359862317 | 0.9165035495291699 | 1.0496970393270382 | 1.4642817791163183 | 1.4045801381353817 | 1.3166636646824104 | 1.5807742340538369 | 2.1752947580214035 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 56.17114982521223 | 69.56307592330428 | 59.83846907861208 | 41.28233845629922 | 46.13397743455298 | 50.21150369298739 | 48.394044070383444 | 39.088191090066495 | 43.611537013819444 | 58.712621686139784 | 56.635868171325974 | |
| Operating Cash Flow Per Share | 4.305505325677506 | 9.782142192641997 | 7.773593006980885 | 3.987596441991697 | 4.280768335776947 | 5.746543572611076 | 4.415810456239724 | 3.73126420834508 | 3.330909465962072 | 6.179088495904318 | 3.8469799948704795 | |
| Free Cash Flow Per Share | 0.37260659870793084 | 6.584044097278186 | 5.755646421346082 | 1.031383742705462 | -1.0645293156801467 | 2.126802786022163 | 1.5801940008068769 | 0.9753315999499523 | 0.14408046776025665 | 2.8544146226622065 | 1.477398050782252 | |
| Cash & Short Term Investments | 1.0903129096960273 | 1.107816403591406 | 0.5363572801585174 | 0.3781276910758799 | 0.25069083994872676 | 0.325069062261265 | 1.8184582169595964 | 0.46580112971946364 | 0 | 0 | None | |
| Earnings Per Share | 2.0006773067161414 | 6.145493959906807 | 4.965425202029094 | 1.6427484086086477 | 1.4702573275687956 | 2.195541900533772 | 4.81249101547402 | 1.1201993926706473 | 2.0921848615387355 | 2.750000016396766 | 3.806937676327264 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 2.5474087231039606 | 8.172206261148778 | 6.753803767686115 | 2.2398521772432725 | 2.136988284879239 | 3.0910395548197758 | 5.031170523235829 | 1.7674461205645144 | 3.1939149228457615 | 4.243909372056985 | 5.84973711208002 | |
| Dividend Per Share | 0.610096148105574 | 0.5389096869883254 | 0.12496059017203076 | 0.0 | 0.0 | 0.0 | 0.0 | 8.835984004968543 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 36.299476586804886 | 45.13698298099397 | 56.36477037017462 | 33.512111485562656 | 35.11886616337903 | 30.716895172850375 | 48.9519418687801 | 30.362264198306686 | 0 | 0 | 0 | |
| Price Per Share | 29.96 | 38.02 | 47.25000000000001 | 19.99 | 19.960000000000004 | 24.340000000000003 | 42.07000000000001 | 22.139999999999997 | 16.639999999999997 | 16.64 | 16.64 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 0.3049448034710653 | 0.08769184226754942 | 0.02516614088174489 | 0 | 0 | 0 | 0 | 7.887867162561865 | 0 | 0 | 0 | |
| Dividend Yield | 0.020363689856661347 | 0.014174373671444643 | 0.0026446685750694337 | 0 | 0 | 0 | 0 | 0.3990959351837644 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.21091255796483827 | 0.23873847939023257 | 0.2448464746429266 | 0.16273872040412116 | 0.22495688685611456 | 0.22763734726238224 | -0.014291443110791526 | 0.36500232450023246 | 0.36374791743567747 | 0.36493824168667216 | 0.35566733408214096 | |
| Short Term Coverage Ratio | 3.5783866057838662 | 7.3014784372331345 | 6.057768428045506 | 3.820041668089757 | 3.167609525062492 | 78.38381555153707 | 7.976711111111111 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.0947409594233402 | -3.0587373810774854 | -3.852229321786274 | -1.3488868520707205 | -0.8008475140032729 | -1.5875566543057273 | -1.5572664800203615 | -1.3539025580592556 | -1.0452112328090257 | -1.8585547730366336 | -1.6234846844896633 | |
| EBIT Per Revenue | 0.0453508381265246 | 0.1174790814333587 | 0.11286725532388514 | 0.054256911333023 | 0.04632135366847208 | 0.061560386116289015 | 0.10396259746175757 | 0.045216881909218784 | 0.07323555053410952 | 0.07228274347454049 | 0.10328679158557806 | |
| Days of Sales Outstanding | 39.7051999903495 | 34.74332353364446 | 38.80196186094828 | 42.82059508583085 | 30.007021773664572 | 38.61234838123703 | 48.496058823449665 | 40.33482749822916 | 35.018511985401034 | 34.11408913901692 | None | |
| Days of Inventory Outstanding | 56.905637033924066 | 48.2222355733125 | 38.70466776745601 | 64.1798619173203 | 53.94011296809336 | 37.35288478825391 | 37.7585199205133 | 43.43318627098221 | 46.483506562534174 | 35.26197427798395 | None | |
| Days of Payables Outstanding | 69.38113771066843 | 61.03692400688834 | 57.2493713235633 | 67.79433374765298 | 64.68384253318428 | 62.49206078044188 | 66.54410198764785 | 75.10003284454014 | 59.63420113236881 | 52.86956730063197 | None | |
| Cash Conversion Cycle | 27.22969931360514 | 21.928635100068618 | 20.25725830484098 | 39.20612325549817 | 19.26329220857366 | 13.473172389049061 | 19.710476756315117 | 8.667980924671227 | 21.8678174155664 | 16.506496116368893 | 0 | |
| Cash Conversion Ratio | 2.1520238727276055 | 1.5917584910929337 | 1.5655442768132428 | 2.4273932764719928 | 2.9115776235277044 | 2.617369120222209 | 0.9175727169237692 | 3.3308929042082758 | 1.5920722528850977 | 2.2469412578406356 | 1.010518249035757 | |
| Free Cash Flow to Earnings | 0.18624022847518443 | 1.07136125106175 | 1.1591447231939112 | 0.6278403541897258 | -0.7240428567973493 | 0.9686915041362237 | 0.328352613173914 | 0.8706767798049608 | 0.06886603110888108 | 1.037968947506499 | 0.388080440604315 | |
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