Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.03%
operating margin TTM
23.84%
revenue TTM
10.69 Billion
revenue per share TTM
24.48$
valuation ratios | |
|---|---|
| pe ratio | 16.44 |
| peg ratio | -11.61 |
| price to book ratio | 3.27 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 2.85 |
| price fair value | 3.27 |
profitability ratios | |
|---|---|
| gross profit margin | 72.47% |
| operating profit margin | 23.84% |
| pretax profit margin | 18.58% |
| net profit margin | 14.03% |
| return on assets | 6.95% |
| return on equity | 20.58% |
| return on capital employed | 12.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.34 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 18.79 |
| operating cycle | 18.79 |
| days of payables outstanding | 144.96 |
| cash conversion cycle | -126.17 |
| receivables turnover | 0.00 |
| payables turnover | 2.52 |
| inventory turnover | 19.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.39 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.58 |
| interest coverage | 4.58 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.41 |
| cash per share | 0.06 |
| operating cash flow per share | 4.66 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.74 |
Frequently Asked Questions
When was the last time Ashtead Group plc (PNK:ASHTF) reported earnings?
Ashtead Group plc (ASHTF) published its most recent earnings results on 31-01-2025.
What is Ashtead Group plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ashtead Group plc (PNK:ASHTF)'s trailing twelve months ROE is 20.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ashtead Group plc (ASHTF) currently has a ROA of 6.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASHTF's net profit margin stand at?
ASHTF reported a profit margin of 14.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASHTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 1.39.