COM:ASOSPLC
ASOS
- Stock
Last Close
363.60
25/11 09:22
Market Cap
4.37M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.41M - | 177.62M 16.54% | 225.73M 27.09% | 290.50M 28.69% | 365.45M 25.80% | 472.20M 29.21% | 534.60M 13.21% | 669.75M 25.28% | 1.08B 61.02% | 923.20M 14.39% | 644.15M 30.23% | |
average payables | 167.53M - | 209.04M 24.78% | 301.62M 44.29% | 425.70M 41.14% | 515.20M 21.02% | 609.35M 18.27% | 737.55M 21.04% | 881.10M 19.46% | 993.30M 12.73% | 532.30M 46.41% | 89.70M 83.15% | |
average receivables | 1.23M - | 1.12M 9.13% | 1.15M - | 1.15M 0% | 69M - | |||||||
book value per share | 2.33 - | 2.86 22.52% | 2.42 15.57% | 3.46 43.22% | 5.27 52.30% | 5.43 3.03% | 9.03 66.43% | 10.38 14.93% | 8.28 - | 4.38 47.10% | ||
capex per share | -0.75 - | -0.61 19.32% | -0.95 57.14% | -1.95 103.86% | -2.56 31.42% | -2.65 3.70% | -1.30 50.98% | -1.58 21.35% | -1.70 - | 0.31 117.99% | ||
capex to depreciation | -4.06 - | -2.19 46.17% | -2.50 14.29% | -3.82 52.82% | -3.90 2.18% | -3.11 20.33% | -0.99 68.04% | -1.16 16.74% | -1.03 - | 0.21 120.48% | ||
capex to operating cash flow | -0.91 - | -0.54 40.39% | -0.61 11.89% | -1.11 82.67% | -2.27 104.93% | -2.47 8.91% | -0.29 88.30% | -0.73 152.62% | -10.85 - | 0.19 101.71% | ||
capex to revenue | -0.06 - | -0.04 31.52% | -0.05 25.17% | -0.08 53.17% | -0.09 4.95% | -0.08 8.00% | -0.04 55.93% | -0.04 12.44% | -0.05 - | 0.01 125.08% | ||
cash per share | 0.92 - | 1.46 58.34% | 2.09 42.70% | 1.96 6.20% | 0.54 72.42% | 0.51 5.42% | 4.54 789.09% | 6.65 46.47% | 3.37 - | 3.28 2.67% | ||
days of inventory on hand | 120.17 - | 122.79 2.18% | 130.15 6.00% | 122.25 6.07% | 126.06 3.12% | 140.03 11.08% | 113.24 19.13% | 138.04 21.90% | 134.09 - | 104.86 21.80% | ||
days payables outstanding | 138.08 - | 147.36 6.72% | 187.22 27.05% | 181.76 2.92% | 170.01 6.47% | 174.52 2.65% | 171.45 1.76% | 163.52 4.62% | 12.45 - | 21.79 75.01% | ||
days sales outstanding | 0.84 - | 0.44 - | 7.57 - | |||||||||
debt to assets | 0.07 - | 0.16 116.60% | 0.27 74.48% | 0.29 4.01% | 0.38 33.58% | 0.31 17.46% | ||||||
debt to equity | 0.20 - | 0.39 93.67% | 0.77 98.25% | 0.84 10.10% | 1.16 37.04% | 1.37 18.71% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.01 11.02% | 0.01 56.41% | 0.01 109.94% | 0.02 18.73% | 0.01 23.56% | 0.02 101.58% | 0.03 33.13% | -0.49 - | -0.78 61.51% | ||
enterprise value | 2.13B - | 2.36B 10.45% | 3.59B 52.15% | 4.54B 26.71% | 5.05B 11.15% | 2.04B 59.67% | 4.45B 118.48% | 4.00B 10.16% | 533M 86.67% | 1.11B 107.81% | 755.86M 31.76% | |
enterprise value over ebitda | 36.00 - | 36.61 1.70% | 31.02 15.28% | 37.27 20.16% | 32.20 13.59% | 19.14 40.56% | 16.54 13.58% | 12.27 25.82% | 33.16 - | -4.92 114.84% | ||
ev to operating cash flow | 31.07 - | 25.32 18.51% | 27.43 8.33% | 31.14 13.51% | 53.78 72.70% | 22.71 57.78% | 11.03 51.41% | 18.58 68.44% | 67.54 - | 3.84 94.31% | ||
ev to sales | 2.19 - | 2.05 6.38% | 2.48 21.18% | 2.36 4.82% | 2.09 11.55% | 0.75 64.33% | 1.36 83.00% | 1.02 25.03% | 0.31 - | 0.26 16.36% | ||
free cash flow per share | 0.08 - | 0.51 578.12% | 0.62 20.71% | -0.19 130.28% | -1.43 660.76% | -1.58 10.38% | 3.20 302.50% | 0.58 81.78% | -1.54 - | 1.35 187.29% | ||
free cash flow yield | 0.00 - | 0.02 505.62% | 0.01 20.49% | -0.00 124.21% | -0.02 605.14% | -0.07 183.56% | 0.06 195.14% | 0.01 76.23% | -0.35 - | 0.37 205.60% | ||
graham net net | -0.34 - | -0.27 20.40% | -1.78 562.14% | -2.74 54.13% | -3.83 40.01% | -5.75 50.04% | -5.63 2.07% | -7.87 39.76% | -9.75 - | -8.85 9.29% | ||
graham number | 4.84 - | 5.35 10.49% | 4.00 25.25% | 7.75 93.94% | 10.83 39.67% | 6.00 44.63% | 16.02 167.23% | 17.35 8.31% | 19.92 - | 16.74 15.96% | ||
income quality | 1.47 - | 1.97 33.77% | 4.08 107.43% | 1.83 55.12% | 0.92 49.73% | 2.56 177.33% | 2.67 4.44% | 1.13 57.61% | -0.07 - | -0.58 779.98% | ||
intangibles to total assets | 0.17 - | 0.16 5.23% | 0.17 9.56% | 0.21 21.30% | 0.26 20.96% | 0.26 2.22% | 0.17 33.21% | 0.23 29.26% | 0.23 0.93% | 0.27 16.91% | 0.23 15.17% | |
interest coverage | 818.35 - | 583.46 28.70% | 60.14 89.69% | 199 230.88% | 509.50 156.03% | 17.55 96.56% | 15.91 9.37% | 14.40 9.45% | -4.67 - | -1.56 66.52% | ||
interest debt per share | 0.00 - | 0.00 41.90% | 0.01 764.11% | 0.00 42.87% | 0.00 50.18% | 1.11 45,997.93% | 3.60 224.92% | 8.09 124.83% | 10.07 - | 6.46 35.92% | ||
inventory turnover | 3.04 - | 2.97 2.13% | 2.80 5.66% | 2.99 6.47% | 2.90 3.02% | 2.61 9.98% | 3.22 23.66% | 2.64 17.97% | 2.72 - | 3.48 27.87% | ||
invested capital | 0.20 - | 0.39 93.67% | 0.77 98.25% | 0.84 10.10% | 1.16 37.04% | 1.48B 128,352,577,260.75% | ||||||
market cap | 2.21B - | 2.48B 12.13% | 3.76B 51.83% | 4.70B 25.14% | 5.09B 8.27% | 1.99B 60.94% | 4.54B 128.48% | 3.87B 14.88% | 459.13M - | 431.56M 6.00% | ||
net current asset value | 73.73M - | 96.52M 30.90% | -3.60M 103.73% | -38.80M 977.78% | -64.60M 66.49% | -168.70M 161.15% | -159.30M 5.57% | -290.80M 82.55% | -428M 47.18% | -524.40M 22.52% | -603.50M 15.08% | |
net debt to ebitda | -1.25 - | -1.85 47.63% | -1.50 19.04% | -1.32 12.28% | -0.27 79.29% | 0.45 264.97% | -0.35 178.11% | 0.40 213.18% | 19.42 - | -2.11 110.87% | ||
net income per share | 0.45 - | 0.44 0.37% | 0.29 33.82% | 0.77 162.63% | 0.99 28.09% | 0.29 70.24% | 1.26 329.08% | 1.29 2.07% | -2.13 - | -2.84 33.51% | ||
operating cash flow per share | 0.83 - | 1.12 35.34% | 1.58 40.44% | 1.76 11.60% | 1.13 35.87% | 1.07 4.79% | 4.50 318.87% | 2.16 51.96% | 0.16 - | 1.65 954.80% | ||
payables turnover | 2.64 - | 2.48 6.30% | 1.95 21.29% | 2.01 3.00% | 2.15 6.92% | 2.09 2.59% | 2.13 1.79% | 2.23 4.85% | 29.32 - | 16.75 42.86% | ||
receivables turnover | 435.48 - | 836.35 - | 48.19 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.09 21.50% | 0.05 50.44% | 0.10 112.77% | 0.11 13.69% | 0.03 75.68% | 0.07 157.95% | 0.06 16.67% | -0.12 - | -0.19 66.32% | ||
revenue per share | 11.77 - | 13.87 17.80% | 17.41 25.54% | 23.18 33.09% | 29.02 25.22% | 32.71 12.71% | 36.38 11.23% | 39.27 7.92% | 33.89 - | 24.32 28.25% | ||
roe | 0.19 - | 0.16 18.68% | 0.12 21.61% | 0.22 83.37% | 0.19 15.89% | 0.05 71.12% | 0.14 157.82% | 0.12 11.19% | -0.26 - | -0.65 152.40% | ||
roic | 0.19 - | 0.15 17.93% | 0.17 10.33% | 0.22 30.43% | 0.19 15.55% | 0.05 74.44% | 0.08 74.93% | 0.06 23.74% | -0.09 - | -0.06 29.09% | ||
sales general and administrative to revenue | 0.30 - | 0.32 5.24% | 0.31 3.33% | 0.30 1.79% | 0.31 3.59% | 0.32 3.58% | 0.29 9.78% | 0.28 5.58% | 0.33 - | |||
shareholders equity per share | 2.33 - | 2.86 22.52% | 2.42 15.57% | 3.46 43.22% | 5.27 52.30% | 5.43 3.03% | 9.03 66.43% | 10.38 14.93% | 8.28 - | 4.38 47.10% | ||
stock based compensation to revenue | -0.00 - | 0.00 167.65% | 0.00 59.64% | 0.00 26.86% | 0.00 6.81% | 0.00 75.16% | 0.00 265.19% | 0.00 41.81% | 0.00 - | |||
tangible asset value | 129.13M - | 161.15M 24.80% | 86.90M 46.08% | 109.10M 25.55% | 180.80M 65.72% | 127.40M 29.54% | 462.30M 262.87% | 381.80M 17.41% | 331M 13.31% | 166.20M 49.79% | 7.30M 95.61% | |
tangible book value per share | 1.56 - | 1.94 24.62% | 1.05 46.08% | 1.31 25.51% | 2.17 65.13% | 1.52 29.77% | 5.15 238.07% | 3.83 25.62% | 1.59 - | 0.06 96.14% | ||
working capital | 75.12M - | 99.80M 32.85% | 17.40M 82.57% | -29.70M 270.69% | -54.40M 83.16% | -149M 173.90% | 165.70M 211.21% | 561.70M 238.99% | 514M 8.49% | 519.30M 1.03% | 432.40M 16.73% |
All numbers in GBP (except ratios and percentages)