When we look at how much money they make before expenses, they keep 0.491% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.249%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.213%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.119% return, is a testament to ASM International NV's adeptness in optimizing resource deployment. ASM International NV's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.169%. Furthermore, the proficiency of ASM International NV in capital utilization is underscored by a remarkable 0.173% return on capital employed.
Stock Prices
ASM International NV's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $572.5, while its low point bottomed out at $558.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ASM International NV's stock market.
Liquidity Ratios
Analyzing ASM.AS liquidity ratios reveals its financial health of the firm.
The current ratio of 235.75% gauges short-term asset coverage for liabilities.
The quick ratio (156.68%) assesses immediate liquidity, while the cash ratio (80.86%) indicates cash reserves.
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Current Ratio
235.75%
Quick Ratio
156.68%
Cash Ratio
80.86%
Profitability Ratios
ASM.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.97% underscores its earnings before tax deductions.
The effective tax rate stands at 18.48%, revealing its tax efficiency.
The net income per EBT, 81.83%, and the EBT per EBIT, 104.16%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.93%, we grasp its operational profitability.
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Pretax Profit Margin
25.97%
Effective Tax Rate
18.48%
Net Income per EBT
81.83%
EBT per EBIT
104.16%
EBIT per Revenue
24.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.36, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 384.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
157
Days of Inventory Outstanding
161
Operating Cycle
256.33
Days of Payables Outstanding
68
Cash Conversion Cycle
188
Receivables Turnover
3.84
Payables Turnover
5.35
Inventory Turnover
2.26
Fixed Asset Turnover
4.89
Asset Turnover
0.56
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.57, and free cash flow per share, 6.65, depict cash generation on a per-share basis.
The cash per share value, 14.46, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.57
Free Cash Flow per Share
6.65
Cash per Share
14.46
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.49
Cash Flow Coverage Ratio
-2.23
Short Term Coverage Ratio
-2.07
Capital Expenditure Coverage Ratio
1.96
Dividend Paid and Capex Coverage Ratio
1.96
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -6.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.64%, and total debt to capitalization, -9.61%, ratios shed light on its capital structure.
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Debt Ratio
-6.57%
Debt Equity Ratio
-0.09
Long Term Debt to Capitalization
0.64%
Total Debt to Capitalization
-9.61%
Cash Flow to Debt Ratio
-2.23
Company Equity Multiplier
1.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 53.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 15.26, reflects the portion of profit attributed to each share.
The book value per share, 65.47, represents the net asset value distributed per share, while the tangible book value per share, 44.66, excludes intangible assets.
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Revenue Per Share
53.45
Net Income Per Share
15.26
Book Value Per Share
65.47
Tangible Book Value Per Share
44.66
Shareholders Equity Per Share
65.47
Interest Debt Per Share
0.76
Capex Per Share
-6.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.27%, indicates top-line expansion, while the gross profit growth, 11.46%, reveals profitability trends.
EBIT growth, 4.09%, and operating income growth, 4.09%, offer insights into operational profitability progression.
The net income growth, 93.28%, showcases bottom-line expansion, and the EPS growth, 91.47%, measures the growth in earnings per share.
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Revenue Growth
9.27%
Gross Profit Growth
11.46%
EBIT Growth
4.09%
Operating Income Growth
4.09%
Net Income Growth
93.28%
EPS Growth
91.47%
EPS Diluted Growth
91.42%
Weighted Average Shares Growth
0.95%
Weighted Average Shares Diluted Growth
0.93%
Dividends per Share Growth
0.47%
Operating Cash Flow Growth
41.58%
Free Cash Flow Growth
34.81%
10-Year Revenue Growth per Share
451.73%
5-Year Revenue Growth per Share
242.57%
3-Year Revenue Growth per Share
96.82%
10-Year Operating CF Growth per Share
1921.97%
5-Year Operating CF Growth per Share
496.14%
3-Year Operating CF Growth per Share
187.78%
10-Year Net Income Growth per Share
-5.94%
5-Year Net Income Growth per Share
409.17%
3-Year Net Income Growth per Share
161.49%
10-Year Shareholders Equity Growth per Share
185.92%
5-Year Shareholders Equity Growth per Share
109.12%
3-Year Shareholders Equity Growth per Share
72.64%
10-Year Dividend per Share Growth per Share
-47.47%
5-Year Dividend per Share Growth per Share
200.75%
3-Year Dividend per Share Growth per Share
24.06%
Receivables Growth
-14.03%
Inventory Growth
-2.37%
Asset Growth
12.69%
Book Value per Share Growth
16.26%
Debt Growth
19.32%
R&D Expense Growth
31.20%
SGA Expenses Growth
11.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,558,249,700, captures the company's total value, considering both debt and equity.
Income quality, 1.02, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 11.65%, highlights investment in innovation.
The ratio of intangibles to total assets, 24.27%, indicates the value of non-physical assets, and capex to operating cash flow, -41.44%, measures reinvestment capability.
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Enterprise Value
22,558,249,700
Income Quality
1.02
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
11.65%
Intangibles to Total Assets
24.27%
Capex to Operating Cash Flow
-41.44%
Capex to Revenue
-12.06%
Capex to Depreciation
-180.25%
Stock-Based Compensation to Revenue
1.42%
Graham Number
149.93
Return on Tangible Assets
23.50%
Graham Net Net
7.11
Working Capital
1,070,094,000
Tangible Asset Value
2,201,020,000
Net Current Asset Value
808,959,000
Average Receivables
649,192,000
Average Payables
210,592,500
Average Inventory
532,057,500
Days Sales Outstanding
83
Days Payables Outstanding
48
Days of Inventory On Hand
141
ROIC
17.47%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.77, and the price to book ratio, 8.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.71, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 91.69, and price to operating cash flows, 44.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.77
Price to Book Ratio
8.77
Price to Sales Ratio
11.71
Price Cash Flow Ratio
44.93
Price Earnings to Growth Ratio
0.22
Enterprise Value Multiple
29.08
Price Fair Value
8.77
Price to Operating Cash Flow Ratio
44.93
Price to Free Cash Flows Ratio
91.69
Price to Tangible Book Ratio
7.18
Enterprise Value to Sales
8.56
Enterprise Value Over EBITDA
27.03
EV to Operating Cash Flow
29.42
Earnings Yield
3.25%
Free Cash Flow Yield
1.94%
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