ASOS Plc
ASC.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.19 | 19.07 |
| FCF Yield | 37.14% | -41.51% | -44.28% | 1.33% |
| EV / EBITDA | -6.68 | -13.93 | 8.81 | 12.52 |
| Quality | ||||
| ROIC | -4.70% | -1.62% | -0.79% | 7.33% |
| Gross Margin | 37.47% | 39.31% | 39.82% | 41.96% |
| Cash Conversion Ratio | -0.59 | -0.59 | 0.06 | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.35% | -9.73% | -3.28% | 6.45% |
| Free Cash Flow Growth | 184.10% | 39.20% | -696.01% | -81.16% |
| Safety | ||||
| Net Debt / EBITDA | -3.87 | -8.16 | 3.78 | 0.40 |
| Interest Coverage | -1.56 | -0.78 | -0.70 | 14.67 |
| Efficiency | ||||
| Inventory Turnover | 3.48 | 2.80 | 2.20 | 2.81 |
| Cash Conversion Cycle | 89.81 | 125.50 | 158.44 | 71.78 |