Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.8% |
| EBIT Margin |
14.8% |
| EBITDA Margin |
17.9% |
| Operating Margin |
14.8% |
| Pretax Margin |
13.7% |
| Cont. Ops Margin |
9.4% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.90 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
0.299 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
35.22 |
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
9.63 |
| Price/Sales |
3.31 |
| Price/FCF |
24.12 |
| Price/Op Cash Flow |
21.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2260 |
| Debt/Equity |
0.5027 |
| Debt/Capital |
0.3345 |
| Long-Term Debt/Capital |
0.1305 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.83 |
| Operating Cash Flow Ratio |
0.537 |
| Operating Cash Flow/Sales |
15.4% |
| Free Cash Flow/Operating Cash Flow |
89.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.80 |
| Interest Coverage |
18.4468 |
| Short-Term Operating Cash Flow Coverage |
3.80 |
| Operating Cash Flow Coverage |
0.89 |
| Capital Expenditure Coverage |
9.15 |
| Dividend + Capital Expenditure Coverage |
4.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.7910% |
| Dividend Yield |
0.6471% |
| Dividend Yield % |
0.6471% |
| Dividend Per Share |
20.1244 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
939.00 |
| EPS |
88.300 |
| Debt/Share |
169.8065 |
| Cash/Share |
175.78 |
| Book Value/Share |
325.13 |
| Tangible BV/Share |
199.50 |
| Equity/Share |
322.84 |
| Operating Cash Flow/Share |
144.773 |
| Capital Expenditure/Share |
15.819 |
| FCF/Share |
128.954 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.684 |
| Earnings Before Tax/EBIT |
0.931 |
| Price/Fair Value |
9.63 |
| Debt/Market Cap |
0.0278 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
18.44 |
7936.T - ASICS Corporation