ASOS Plc
ASOMY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.04 | -0.00 | 0.19 |
| FCF Yield | 20.24% | 21.75% | -34.04% | -42.92% |
| EV / EBITDA | -19.27 | -6.97 | -15.82 | 8.80 |
| Quality | ||||
| ROIC | -21.66% | -18.69% | -9.65% | -0.48% |
| Gross Margin | 47.09% | 40.01% | 41.10% | 43.63% |
| Cash Conversion Ratio | -0.75 | -0.69 | -0.07 | 12.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.29% | -9.62% | -3.18% | 6.45% |
| Free Cash Flow Growth | -22.54% | 158.51% | 46.75% | -622.93% |
| Safety | ||||
| Net Debt / EBITDA | -10.36 | -4.03 | -9.13 | 3.78 |
| Interest Coverage | -2.87 | -5.59 | -4.67 | -0.43 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 3.35 | 2.72 | 2.06 |
| Cash Conversion Cycle | 85.09 | 93.01 | 124.52 | 165.70 |