Financial Ratios Ashmore Group Plc
Equities
ASHM
GB00B132NW22
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.80 GBX | -1.77% |
|
-6.81% | +25.67% |
| 02-24 | Convatec stars as FTSE 100 ends little changed | AN |
| 02-24 | Jefferies Upgrades Ashmore Group to Buy, Boosts PT | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.62 | 8.63 | 5.75 | 4.52 | 2.89 | |||||
Return on Total Capital | 12.5 | 9.94 | 6.4 | 4.95 | 3.23 | |||||
Return On Equity % | 26.69 | 9.68 | 9.2 | 10.89 | 10.12 | |||||
Return on Common Equity | 27.16 | 9.53 | 9.04 | 10.52 | 9.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.06 | 70.75 | 65.34 | 54.44 | 50.14 | |||||
SG&A Margin | 0.45 | 0.68 | 0.89 | 1.12 | 1.26 | |||||
EBITDA Margin % | 63.92 | 61.14 | 51.2 | 39.03 | 31.18 | |||||
EBITA Margin % | 63.78 | 60.82 | 50.89 | 38.54 | 30.76 | |||||
EBIT Margin % | 63.71 | 60.74 | 50.79 | 38.49 | 30.69 | |||||
Income From Continuing Operations Margin % | 84.13 | 36.63 | 45.29 | 52.57 | 59.76 | |||||
Net Income Margin % | 83.54 | 35.27 | 43.61 | 50.16 | 57.02 | |||||
Net Avail. For Common Margin % | 83.54 | 35.27 | 43.61 | 50.16 | 57.02 | |||||
Normalized Net Income Margin | 41.08 | 41.64 | 40.8 | 35.63 | 35.14 | |||||
Levered Free Cash Flow Margin | 56.22 | 55.28 | 27.24 | 42.53 | 64.76 | |||||
Unlevered Free Cash Flow Margin | 56.31 | 55.38 | 27.34 | 42.63 | 64.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.23 | 0.18 | 0.19 | 0.15 | |||||
Fixed Assets Turnover | 25.1 | 24.72 | 24.49 | 27.07 | 22.97 | |||||
Receivables Turnover (Average Receivables) | 3.36 | 3.44 | 2.97 | 3.35 | 3.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.01 | 7.91 | 10.09 | 10.68 | 7.01 | |||||
Quick Ratio | 5.69 | 7.88 | 10.04 | 10.63 | 6.97 | |||||
Operating Cash Flow to Current Liabilities | 0.95 | 1.35 | 1.26 | 1.18 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 108.67 | 105.97 | 122.89 | 109.34 | 116.75 | |||||
Average Days Payable Outstanding | 89.55 | 87.27 | 80.22 | 61.93 | 83.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.05 | 0.83 | 0.64 | 0.72 | 0.58 | |||||
Total Debt / Total Capital | 1.04 | 0.82 | 0.63 | 0.71 | 0.58 | |||||
LT Debt/Equity | 0.78 | 0.6 | 0.41 | 0.51 | 0.33 | |||||
Long-Term Debt / Total Capital | 0.77 | 0.59 | 0.4 | 0.5 | 0.33 | |||||
Total Liabilities / Total Assets | 15.82 | 11.96 | 9.49 | 9.07 | 12.92 | |||||
EBIT / Interest Expense | 457.75 | 381 | 323.33 | 239.67 | 145.67 | |||||
EBITDA / Interest Expense | 464.75 | 388.75 | 334 | 250 | 156 | |||||
(EBITDA - Capex) / Interest Expense | 463 | 387.5 | 332.67 | 247.33 | 155.33 | |||||
Total Debt / EBITDA | 0.05 | 0.05 | 0.06 | 0.09 | 0.1 | |||||
Net Debt / EBITDA | -4.33 | -5.41 | -7.57 | -9.85 | -14.59 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.05 | 0.06 | 0.09 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -4.35 | -5.43 | -7.6 | -9.96 | -14.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.16 | -12.7 | -23.87 | -2.2 | -23.77 | |||||
Gross Profit, 1 Yr. Growth % | -14.03 | -14.29 | -29.69 | -18.51 | -29.79 | |||||
EBITDA, 1 Yr. Growth % | -14.64 | -16.49 | -36.25 | -25.46 | -39.09 | |||||
EBITA, 1 Yr. Growth % | -14.55 | -16.75 | -36.3 | -25.85 | -39.25 | |||||
EBIT, 1 Yr. Growth % | -14.56 | -16.77 | -36.35 | -25.88 | -39.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 30.91 | -61.99 | -5.88 | 13.53 | -13.34 | |||||
Net Income, 1 Yr. Growth % | 31.85 | -63.14 | -5.88 | 12.48 | -13.34 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.99 | -11.5 | -25.41 | -14.58 | -24.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.29 | -63.16 | -3.65 | 11.52 | -13.14 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.92 | -15.15 | -8.17 | -19.77 | -16.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.27 | -18.75 | -28.57 | 12.31 | -30.14 | |||||
Total Assets, 1 Yr. Growth % | 5.77 | -0.88 | -8.15 | -2.88 | -7.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.4 | 2.77 | -4.94 | -2.01 | -11.75 | |||||
Common Equity, 1 Yr. Growth % | 6.45 | 3.66 | -4.89 | -1.8 | -11.33 | |||||
Cash From Operations, 1 Yr. Growth % | -26.43 | 5.5 | -33.61 | -14.74 | -45.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -30 | -28.57 | -20 | 100 | -75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 35.19 | -14.16 | -62.48 | 52.68 | 16.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 35.05 | -14.14 | -62.41 | 52.49 | 16.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.61 | -11.93 | -18.48 | -13.71 | -13.65 | |||||
Gross Profit, 2 Yr. CAGR % | -2.71 | -14.16 | -22.37 | -24.31 | -24.36 | |||||
EBITDA, 2 Yr. CAGR % | -2.19 | -15.57 | -27.04 | -31.06 | -32.62 | |||||
EBITA, 2 Yr. CAGR % | -2.11 | -15.65 | -27.18 | -31.31 | -32.84 | |||||
EBIT, 2 Yr. CAGR % | -1.1 | -15.67 | -27.22 | -31.31 | -32.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.42 | -29.46 | -40.19 | 3.37 | -0.81 | |||||
Net Income, 2 Yr. CAGR % | 15.95 | -30.29 | -41.1 | 2.9 | -1.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.42 | -14.29 | -18.75 | -20.18 | -19.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.92 | -29.93 | -40.42 | 3.66 | -1.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.67 | -14.54 | -11.73 | -14.17 | -18.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 173.25 | -11.81 | -23.82 | -10.43 | -11.42 | |||||
Total Assets, 2 Yr. CAGR % | 2.76 | 2.39 | -4.59 | -5.55 | -5.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.86 | 5.55 | -1.16 | -3.49 | -7.01 | |||||
Common Equity, 2 Yr. CAGR % | 3.98 | 5.05 | -0.7 | -3.36 | -6.69 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.17 | -11.9 | -16.31 | -24.76 | -31.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.46 | -29.29 | -24.41 | 26.49 | -29.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.47 | 7.72 | -43.25 | -24.32 | 33.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.55 | 7.68 | -43.19 | -24.29 | 33.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.75 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.3 | -6.1 | -16.11 | -13.38 | -17.21 | |||||
Gross Profit, 3 Yr. CAGR % | 0.55 | -6.74 | -19.69 | -21.11 | -26.18 | |||||
EBITDA, 3 Yr. CAGR % | 0.48 | -7.21 | -23.12 | -26.51 | -33.85 | |||||
EBITA, 3 Yr. CAGR % | 0.53 | -7.26 | -23.19 | -26.76 | -34.04 | |||||
EBIT, 3 Yr. CAGR % | 1.31 | -6.63 | -23.22 | -26.77 | -34.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.35 | -20.3 | -22.34 | -25.95 | -2.53 | |||||
Net Income, 3 Yr. CAGR % | 16.62 | -20.87 | -22.95 | -26.92 | -2.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.27 | -6.84 | -18.17 | -17.39 | -21.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.13 | -20.44 | -22.08 | -26.57 | -2.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.89 | -3.65 | -12.47 | -14.49 | -14.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 116.74 | 82.38 | -17.79 | -13.3 | -17.55 | |||||
Total Assets, 3 Yr. CAGR % | 6.86 | 1.53 | -1.25 | -4.02 | -6.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.66 | 4.16 | 1.93 | -1.44 | -6.32 | |||||
Common Equity, 3 Yr. CAGR % | 6.29 | 3.87 | 1.62 | -1.07 | -6.09 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.16 | -5.93 | -19.83 | -15.79 | -32.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 51.83 | -14.5 | -26.32 | 4.55 | -26.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.64 | -3.41 | -24.21 | -21.07 | -12.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.7 | -3.35 | -24.18 | -21.05 | -12.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.5 | 0.5 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.44 | -0.14 | -7.13 | -9.22 | -15.14 | |||||
Gross Profit, 5 Yr. CAGR % | 8.89 | -0.8 | -9.33 | -14.21 | -21.59 | |||||
EBITDA, 5 Yr. CAGR % | 11.25 | -0.51 | -11.59 | -17.61 | -27.07 | |||||
EBITA, 5 Yr. CAGR % | 11.45 | -0.49 | -11.63 | -17.75 | -27.22 | |||||
EBIT, 5 Yr. CAGR % | 12.26 | 0.07 | -11.24 | -17.42 | -27.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.44 | -11.52 | -10.84 | -11.56 | -14.36 | |||||
Net Income, 5 Yr. CAGR % | 13.44 | -11.99 | -11.26 | -12.1 | -14.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.03 | 0.45 | -7.27 | -12.43 | -18.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.62 | -11.86 | -10.62 | -11.56 | -14.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.52 | -0.33 | -2.1 | -8 | -14.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.47 | 41.57 | 42.66 | 37.23 | -15.3 | |||||
Total Assets, 5 Yr. CAGR % | 4.83 | 3.52 | 2.13 | -1.36 | -2.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.94 | 5.79 | 3.46 | 1.03 | -1.74 | |||||
Common Equity, 5 Yr. CAGR % | 6.14 | 5.46 | 3.43 | 0.92 | -1.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.66 | 5 | -8.09 | -13.97 | -24.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.13 | 4.56 | 14.87 | 0 | -27.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.77 | -8.11 | -11.22 | -12.39 | -5.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.81 | -8.08 | -11.16 | -12.35 | -5.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
- Stock Market
- Equities
- ASHM Stock
- Financials Ashmore Group Plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















