ASOS Plc
ASC.L · LSE
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.27 |
| FCF Yield | -7.13% | 26.71% | 13.48% | 10.75% |
| EV / EBITDA | -7.20 | 311.29 | -6.38 | 10.82 |
| Quality | ||||
| ROIC | -3.15% | 1.16% | -13.15% | 1.90% |
| Gross Margin | 38.73% | 40.61% | 40.00% | 40.59% |
| Cash Conversion Ratio | -1.49 | 0.12 | -1.25 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.21% | -3.98% | 2.42% | 7.67% |
| Free Cash Flow Growth | -124.59% | 90.91% | 7.84% | 122.74% |
| Safety | ||||
| Net Debt / EBITDA | -4.05 | 180.24 | -3.78 | 5.99 |
| Interest Coverage | -1.42 | 0.77 | 0.00 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 1.60 | 1.52 | 1.31 |
| Cash Conversion Cycle | 41.01 | 48.11 | 53.29 | 65.73 |