Ashtead Group plc
ASHTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.90 | 1.04 | 0.32 | 0.45 |
| FCF Yield | 7.56% | 0.53% | 1.97% | 4.87% |
| EV / EBITDA | 6.61 | 8.75 | 7.67 | 8.38 |
| Quality | ||||
| ROIC | 9.33% | 10.00% | 11.06% | 10.43% |
| Gross Margin | 88.02% | 88.90% | 88.53% | 88.17% |
| Cash Conversion Ratio | 0.85 | 0.32 | 0.40 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.74% | 10.90% | 24.21% | 16.46% |
| Free Cash Flow Growth | 916.75% | -65.52% | -55.47% | -19.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 2.18 | 2.03 | 2.01 |
| Interest Coverage | 4.40 | 4.91 | 6.55 | 9.09 |
| Efficiency | ||||
| Inventory Turnover | 8.78 | 7.46 | 6.12 | 5.59 |
| Cash Conversion Cycle | -233.92 | -46.50 | -86.84 | -42.73 |