Ashtead Group (ASHTY)
OTC: ASHTY
· Real-Time Price · USD
291.00
0.21 (0.07%)
At close: Aug 15, 2025, 3:59 PM
291.00
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 4.68 | 5.83 | 17.07 | 19.51 | 24.93 | 21.97 | 12.83 | 18.11 | 18.21 | 19.13 | 11.62 | 15.48 | 19.39 | 26.86 | 26.81 | 27.75 | 45.29 | 26.66 | 13.77 | 18.93 |
PEG Ratio | 3.32 | 0.04 | 0.83 | 0.80 | -9.48 | -0.67 | 1.19 | 0.62 | -1.98 | -0.83 | 0.45 | 0.45 | n/a | -1.65 | 1.52 | 0.17 | -1.63 | -0.91 | 0.23 | 0.15 |
PS Ratio | 2.30 | 2.81 | 11.28 | 11.43 | 12.33 | 10.99 | 8.81 | 12.02 | 10.31 | 11.99 | 9.08 | 10.85 | 11.01 | 15.98 | 18.71 | 18.23 | 26.86 | 14.16 | 9.42 | 9.03 |
PB Ratio | 0.76 | 0.94 | 4.43 | 4.26 | 4.57 | 4.24 | 3.90 | 5.02 | 4.19 | 5.08 | 4.31 | 4.63 | 4.54 | 6.47 | 8.00 | 7.16 | 9.02 | 5.45 | 4.08 | 3.62 |
P/FCF Ratio | 6.43 | 17.14 | 138.10 | 210.18 | 47.71 | -212.4 | -112.78 | -219.71 | 114.04 | 223.07 | 425.76 | 289.96 | 60.28 | 109.24 | 2.9K | 81.26 | 92.74 | 61.13 | 34.76 | 24.47 |
P/OCF Ratio | 5.93 | 14.59 | 81.34 | 109.36 | 38.36 | 730.14 | -1.67K | -2.25K | 71.72 | 110.27 | 127.12 | 120.40 | 44.67 | 79.27 | 349.69 | 71.07 | 84.43 | 54.33 | 32.81 | 23.48 |
OCF/S Ratio | 0.39 | 0.19 | 0.14 | 0.10 | 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 | 3.88 | 3.94 | 5.64 | 4.86 | 3.95 | 3.94 | 6.03 | 5.94 | 5.28 | 5.87 | 8.64 | 8.72 | 4.20 | 8.21 | 8.74 | 8.08 | n/a | n/a | n/a | n/a |
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 | 0.01 | 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 | 0.03 | 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 | 0.00 | 0.80 | n/a | 0.21 | 0.00 | 0.61 | n/a | 0.19 | 0.01 | 0.52 | n/a | 0.19 | 0.00 | 0.44 | 1.18 | 0.20 | 0.05 | 0.65 | n/a |
Gross Profit Margin | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 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 | 0.43 | 0.44 | 0.47 | 0.46 | 0.44 | 0.37 | 0.48 | 0.38 | 0.32 | 0.33 | 0.45 | 0.46 | 0.70 | 0.50 | 0.54 | 0.51 |