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
-10.01%
operating margin TTM
-1.19%
revenue TTM
3.20 Billion
revenue per share TTM
26.86$
valuation ratios | |
|---|---|
| pe ratio | -2.17 |
| peg ratio | -0.03 |
| price to book ratio | 5.80 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -0.16 |
| price fair value | 5.80 |
profitability ratios | |
|---|---|
| gross profit margin | 45.33% |
| operating profit margin | -1.19% |
| pretax profit margin | -7.76% |
| net profit margin | -10.01% |
| return on assets | -16.02% |
| return on equity | -154.01% |
| return on capital employed | -3.56% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.40 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.01 |
| operating cycle | 116.61 |
| days of payables outstanding | 31.76 |
| cash conversion cycle | 84.84 |
| receivables turnover | 42.46 |
| payables turnover | 11.49 |
| inventory turnover | 3.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 8.56 |
| long term debt to capitalization | 0.83 |
| total debt to capitalization | 0.90 |
| interest coverage | -0.40 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 1.75 |
| operating cash flow per share | 0.91 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.16 |
| capital expenditure coverage ratio | 21.72 |
Frequently Asked Questions
When was the last time ASOS Plc (PNK:ASOMY) reported earnings?
ASOS Plc (ASOMY) published its most recent earnings results on 28-02-2026.
What is ASOS 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. ASOS Plc (PNK:ASOMY)'s trailing twelve months ROE is -154.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASOS Plc (ASOMY) currently has a ROA of -16.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASOMY's net profit margin stand at?
ASOMY reported a profit margin of -10.01% 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 ASOMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.95 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 8.56.