COM:ASMPT

ASMPT

Stock

USD

Market Cap

4.93B

Beta: -

Volume Today

513

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.25 -	0.26 4.39%	0.21 19.24%	0.24 13.35%	0.23 5.95%	0.25 12.31%			0.23 -		0.21 -			0.21 -		0.20 -		0.23 -		0.20 -		0.17 -		0.17 -		0.29 -		0.27 -
cash conversion cycle	146.72 -	162.17 10.54%	178.82 10.27%	135.34 24.32%	126.92 6.22%	149.19 17.55%			146.75 -		151.49 -			111.18 -		140.09 -		134.48 -		169.43 -		214.58 -		228.47 -		162.17 -		175.11 -
cash per share	7.86 -	4.54 42.24%	5.65 24.46%	6.82 20.75%	7.90 15.84%	7.27 8.04%			5.56 -		5.72 -			10.91 -		10.00 -		11.88 -		11.50 -		10.75 -		9.18 -			11.47 -	13.12 14.42%
company equity multiplier	1.77 -	1.74 1.77%	1.73 0.62%	1.79 3.51%	1.73 3.32%	1.67 3.43%	1.63 2.34%	1.81 10.98%	1.73 4.53%	1.85 6.88%	1.79 3.16%	1.89 5.31%		1.76 -		1.88 -		1.73 -		1.70 -		1.57 -		1.51 -		1.53 -		1.57 -
days of inventory outstanding	152.56 -	154.85 1.50%	170.16 9.89%	169.93 0.13%	174.23 2.53%	183.01 5.04%			184.20 -		195.10 -			148.65 -		215.54 -		184.43 -		223.13 -		264.25 -		268.41 -		133.64 -		148.81 -
days of payables outstanding	113.21 -	104.19 7.97%	116.77 12.07%	137.93 18.12%	133.75 3.03%	132.22 1.14%			37.45 -		43.62 -			37.46 -		75.45 -		49.95 -		53.70 -		49.67 -		39.95 -		24.38 -		27.06 -
days of sales outstanding	107.37 -	111.52 3.86%	125.43 12.48%	103.34 17.62%	86.44 16.35%	98.40 13.84%																				52.92 -		53.37 -
dividend yield
ebit per revenue	0.16 -	0.16 2.27%	0.08 45.92%	0.17 99.24%	0.14 13.81%	0.20 39.92%			0.09 -		0.09 -		0.08 -	0.04 40.82%	0.16 266.70%	0.19 13.27%	0.21 14.63%	0.19 8.99%	0.21 6.05%	0.23 10.88%	0.19 18.05%	0.09 49.89%	0.12 28.96%	0.12 2.01%	0.03 75.69%	0.04 28.22%	0.08 106.80%	0.06 23.82%
ebt per ebit	0.93 -	0.93 0.08%	0.69 26.37%	0.76 10.56%	0.88 16.05%	0.95 7.89%			0.84 -		0.63 -		0.86 -	4.66 440.68%	0.96 79.42%	0.97 0.81%	0.98 1.15%	0.98 0.37%	0.97 0.22%	0.98 0.22%	0.96 1.20%	0.93 3.75%	0.94 1.16%	0.94 0.24%	0.31 67.02%	0.66 113.93%	1.09 64.12%	1.16 6.67%
effective tax rate	0.18 -	0.19 8.42%	0.70 262.23%	0.24 66.12%	0.15 35.56%	0.11 25.85%			0.41 -		0.15 -		0.28 -	0.02 92.28%	0.23 961.33%	0.21 5.64%	0.23 6.57%	0.22 2.04%	0.21 4.83%	0.22 2.77%	0.25 13.97%	0.29 16.83%	0.29 0.40%	0.29 0.23%	0.59 102.10%	0.41 31.04%	0.32 21.15%	0.32 0.25%
enterprise value multiple	63.50 -	55.43 12.71%	100.51 81.34%	39.30 60.90%	46.11 17.30%	47.73 3.51%			73.98 -		104.55 -			188.44 -		43.44 -		27.47 -		25.19 -		55.94 -		57.92 -		-0.66 -	126.33 19,164.64%	55.07 56.40%
fixed asset turnover	1.71 -	1.83 7.12%	1.31 28.25%	1.66 26.24%	1.61 2.95%	1.99 23.61%			1.65 -		0.96 -			1.22 -		1.30 -		1.57 -		1.34 -		1.13 -		1.05 -		1.62 -		1.58 -
free cash flow per share
gross profit margin	0.35 -	0.38 8.48%	0.37 1.73%	0.39 5.36%	0.38 3.87%	0.41 9.14%			0.33 -		0.35 -		0.35 -	0.29 17.69%	0.40 36.77%	0.41 2.56%	0.41 0.01%	0.41 1.86%	0.41 1.67%	0.42 2.56%	0.41 1.97%	0.41 1.34%	0.40 2.37%	0.40 0.81%	0.34 14.82%	0.38 11.76%	0.42 9.70%	0.41 2.26%
interest coverage	14.74 -	14.89 1.04%	6.14 58.75%	14.53 136.52%	11.50 20.89%	20.36 77.10%			8.38 -		9.24 -		7.27 -	4.27 41.24%	24.88 482.38%	30.83 23.92%	46.83 51.92%	40.00 14.59%	36.87 7.84%	40.08 8.72%	27.27 31.97%	13.74 49.61%	16.13 17.36%	16.73 3.77%	3.50 79.09%	2.22 36.58%		3.57 -
inventory turnover	0.59 -	0.58 1.48%	0.53 9.00%	0.53 0.13%	0.52 2.47%	0.49 4.80%			0.49 -		0.46 -			0.61 -		0.42 -		0.49 -		0.40 -		0.34 -		0.34 -		0.67 -		0.60 -
long term debt to capitalization	0.22 -	0.21 3.10%	0.23 7.78%	0.02 92.92%	0.01 47.92%	0.17 1,861.85%	0.16 6.00%	0.00 99.26%	0.04 3,137.25%	0.27 614.12%	0.26 3.02%	0.25 5.31%		0.23 -		0.21 -		0.19 -		0.18 -		0.17 -		0.08 -				0.13 -
net income per ebt	0.82 -	0.81 1.84%	0.31 60.91%	0.77 145.13%	0.87 12.11%	0.89 3.11%			0.59 -		0.83 -		0.97 -	0.97 0.50%	0.76 21.67%	0.78 2.78%	0.77 1.57%	0.78 0.83%	0.79 1.42%	0.78 1.03%	0.75 3.94%	0.71 5.48%	0.72 0.93%	0.71 1.11%	0.47 33.41%	0.53 13.27%	0.69 29.12%	0.72 4.33%
net profit margin	0.12 -	0.12 3.99%	0.02 84.43%	0.10 440.00%	0.11 12.14%	0.17 55.66%			0.04 -		0.05 -		0.06 -	0.20 221.56%	0.12 40.88%	0.14 17.36%	0.16 14.12%	0.15 8.58%	0.16 7.32%	0.17 9.99%	0.14 22.22%	0.06 54.41%	0.08 31.67%	0.08 2.86%	0.00 94.66%	0.01 210.71%	0.06 338.23%	0.05 15.21%
operating cash flow per share
operating cycle	259.93 -	266.37 2.48%	295.60 10.97%	273.27 7.55%	260.67 4.61%	281.41 7.96%			184.20 -		195.10 -			148.65 -		215.54 -		184.43 -		223.13 -		264.25 -		268.41 -		186.55 -		202.18 -
operating profit margin	0.16 -	0.16 2.27%	0.08 45.92%	0.17 99.24%	0.14 13.81%	0.20 39.92%			0.09 -		0.09 -		0.08 -	0.04 40.82%	0.16 266.70%	0.19 13.27%	0.21 14.63%	0.19 8.99%	0.21 6.05%	0.23 10.88%	0.19 18.05%	0.09 49.89%	0.12 28.96%	0.12 2.01%	0.03 75.69%	0.04 28.22%	0.08 106.80%	0.06 23.82%
payables turnover	0.79 -	0.86 8.66%	0.77 10.77%	0.65 15.34%	0.67 3.13%	0.68 1.16%			2.40 -		2.06 -			2.40 -		1.19 -		1.80 -		1.68 -		1.81 -		2.25 -		3.69 -		3.33 -
pretax profit margin	0.15 -	0.14 2.19%	0.06 60.18%	0.13 120.29%	0.13 0.02%	0.19 50.96%			0.08 -		0.06 -		0.07 -	0.21 219.97%	0.16 24.52%	0.18 14.18%	0.21 15.94%	0.19 9.33%	0.20 5.82%	0.22 11.13%	0.18 19.03%	0.09 51.77%	0.11 30.46%	0.11 1.77%	0.01 91.98%	0.02 174.30%	0.08 239.40%	0.07 18.74%
price fair value	4.57 -	3.84 16.12%	2.92 23.78%	2.69 7.91%	2.57 4.67%	4.08 58.98%			2.50 -		3.55 -			3.15 -		3.05 -		2.19 -		1.94 -		1.48 -		1.72 -			2.59 -	2.63 1.39%
receivables turnover	0.84 -	0.81 3.72%	0.72 11.10%	0.87 21.38%	1.04 19.55%	0.91 12.16%																				1.70 -		1.69 -
return on assets	0.03 -	0.03 0.22%	0.00 87.43%	0.02 512.11%	0.02 5.47%	0.04 74.82%			0.01 -		0.01 -			0.04 -		0.03 -		0.03 -		0.03 -		0.01 -		0.01 -		0.00 -		0.01 -
return on capital employed	0.05 -	0.05 0.07%	0.02 57.46%	0.07 198.06%	0.05 20.91%	0.07 28.62%			0.03 -		0.03 -			0.01 -		0.05 -		0.06 -		0.06 -		0.02 -		0.03 -		0.01 -		0.02 -
return on equity	0.05 -	0.05 1.55%	0.01 87.51%	0.04 533.61%	0.04 1.97%	0.07 68.83%			0.02 -		0.02 -			0.08 -		0.05 -		0.06 -		0.06 -		0.02 -		0.02 -		0.01 -	0.01 98.53%	0.02 79.27%
total debt to capitalization	0.24 -	0.22 7.13%	0.23 6.10%	0.22 6.10%	0.21 3.72%	0.18 15.28%	0.16 8.20%	0.21 25.18%	0.22 8.18%	0.30 34.05%	0.28 5.12%	0.31 8.73%		0.26 -		0.26 -		0.22 -		0.23 -		0.19 -		0.18 -		0.12 -		0.15 -

All numbers in USD (except ratios and percentages)