Ashtead Group (ASHTF)
OTC: ASHTF
· Real-Time Price · USD
72.09
1.70 (2.42%)
At close: Aug 14, 2025, 3:58 PM
Ashtead Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | 18.15 | 23.17 | 16.82 | 19.47 | 24.67 | 22.07 | 12.57 | 18.32 | 17.88 | 18.95 | 11.87 | 15.08 | 19.08 | 25.61 | 26.42 | 28.15 | 46.71 | 27.42 | 13.75 | 18.81 |
PEG Ratio | 12.89 | -0.64 | 0.81 | 0.80 | -9.37 | -0.67 | 1.17 | 0.63 | -1.94 | -0.82 | 0.46 | 0.44 | n/a | -1.58 | 1.50 | 0.17 | -1.68 | -0.93 | 0.23 | 0.15 |
PS Ratio | 8.94 | 11.18 | 11.12 | 11.41 | 12.31 | 11.04 | 8.63 | 12.16 | 10.13 | 11.88 | 9.27 | 10.57 | 10.83 | 15.23 | 18.44 | 18.50 | 27.70 | 14.56 | 9.40 | 8.97 |
PB Ratio | 2.95 | 3.75 | 4.36 | 4.25 | 4.53 | 4.26 | 3.82 | 5.08 | 4.12 | 5.03 | 4.40 | 4.51 | 4.47 | 6.17 | 7.88 | 7.27 | 9.31 | 5.60 | 4.07 | 3.60 |
P/FCF Ratio | 24.94 | 68.06 | 136.09 | 207.86 | 47.42 | -213.38 | -110.49 | -222.32 | 112.01 | 220.90 | 434.83 | 282.47 | 59.33 | 104.14 | 2.86K | 82.43 | 95.66 | 62.88 | 34.70 | 24.31 |
P/OCF Ratio | 23.00 | 57.94 | 80.15 | 108.15 | 38.18 | 733.50 | -1.63K | -2.28K | 70.45 | 109.19 | 129.83 | 117.29 | 43.97 | 75.57 | 344.66 | 72.09 | 87.09 | 55.88 | 32.76 | 23.33 |
OCF/S Ratio | 0.39 | 0.19 | 0.14 | 0.11 | 0.32 | 0.02 | -0.01 | -0.01 | 0.14 | 0.11 | 0.07 | 0.09 | 0.25 | 0.20 | 0.05 | 0.26 | 0.32 | 0.26 | 0.29 | 0.38 |
Debt / Equity Ratio | 1.35 | 1.39 | 1.46 | 1.46 | 1.51 | 1.62 | 1.64 | 1.50 | 1.50 | 1.55 | 1.58 | 1.46 | 1.43 | 1.40 | 1.36 | 1.22 | 1.29 | 1.37 | 1.51 | 1.61 |
Quick Ratio | 1.20 | 1.34 | 1.22 | 1.08 | 1.04 | 1.24 | 1.08 | 1.01 | 0.92 | 1.08 | 1.13 | 1.10 | 0.96 | 1.18 | 1.10 | 0.93 | 1.08 | 1.13 | 1.03 | 1.10 |
Current Ratio | 1.29 | 1.44 | 1.31 | 1.17 | 1.13 | 1.36 | 1.18 | 1.11 | 1.01 | 1.22 | 1.25 | 1.22 | 1.07 | 1.29 | 1.19 | 1.01 | 1.17 | 1.23 | 1.12 | 1.20 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.12 |
Interest Coverage | 3.95 | 3.98 | 5.64 | 4.78 | 3.91 | 3.94 | 6.12 | 5.86 | 5.28 | 5.76 | 8.62 | 8.81 | 4.20 | 8.21 | 8.72 | 8.08 | 4.22 | 5.52 | 7.11 | 4.63 |
Return on Equity | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.01 | n/a | 0.00 | 0.00 | 0.01 | n/a | 0.00 | 0.00 | 0.01 | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | n/a |
Payout Ratio | 0.50 | 0.01 | 0.80 | n/a | 0.21 | 0.00 | 0.72 | n/a | 0.20 | 0.01 | 0.57 | n/a | 0.19 | 0.19 | 0.44 | 1.18 | 0.20 | 0.05 | 0.66 | n/a |
Gross Profit Margin | 0.87 | 0.88 | 0.88 | 0.88 | 0.23 | 0.89 | 0.89 | 0.89 | 0.74 | 0.94 | 0.89 | 0.87 | 0.73 | 0.94 | 0.88 | 0.88 | 0.67 | 0.94 | 0.89 | 0.89 |
Net Profit Margin | 0.12 | 0.12 | 0.17 | 0.15 | 0.12 | 0.13 | 0.17 | 0.17 | 0.14 | 0.16 | 0.20 | 0.18 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.17 | 0.12 |
Pretax Profit Margin | 0.16 | 0.16 | 0.22 | 0.20 | 0.16 | 0.17 | 0.23 | 0.22 | 0.19 | 0.21 | 0.26 | 0.23 | 0.19 | 0.20 | 0.23 | 0.22 | 0.20 | 0.17 | 0.23 | 0.16 |
Operating Profit Margin | 0.21 | 0.21 | 0.27 | 0.25 | 0.21 | 0.22 | 0.28 | 0.26 | 0.24 | 0.25 | 0.29 | 0.26 | 0.21 | 0.22 | 0.28 | 0.26 | 0.24 | 0.21 | 0.27 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.45 | 0.45 | 0.48 | 0.47 | 0.44 | 0.44 | 0.47 | 0.46 | 0.44 | 0.45 | 0.48 | 0.46 | 0.47 | 0.44 | 0.45 | 0.46 | 1.03 | 0.50 | 0.54 | 0.51 |