AS
Amer Sports, Inc.
31.08
-0.78 (-2.45%)
52w low 26.10
42.76 high
29.9% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 50.0% | 52.5% | 55.4% | 57.6% | |
| Operating Margin | -- | 7.1% | 6.9% | 9.1% | 10.9% | |
| EBITDA Margin | -- | 7.2% | 11.7% | 12.6% | 16.8% | |
| Net Margin | -- | -7.1% | -4.7% | 1.4% | 6.5% | |
| FCF Margin | -- | -5.9% | 1.1% | 2.6% | 6.7% | |
| Returns | ||||||
| Return on Equity | -- | 341.9% | 130.2% | 1.5% | 7.4% | |
| Return on Assets | -- | -3.2% | -2.5% | 0.9% | 4.2% | |
| Return on Inv Capital | -- | 1.3% | 9.6% | 3.1% | 7.6% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.70x | 1.49x | 1.52x | 1.50x | |
| Quick Ratio | -- | 0.98x | 0.80x | 0.77x | 0.76x | |
| Cash Ratio | -- | 0.31x | 0.31x | 0.21x | 0.30x | |
| Leverage | ||||||
| Debt / Equity | -- | -84.38x | -41.58x | 0.30x | 0.30x | |
| Net Debt / EBITDA | -- | 21.83x | 11.32x | 0.89x | 0.26x | |
| Interest Coverage | -- | 0.25x | 0.74x | 1.74x | 7.39x | |
| Equity Multiplier | -- | -106.83x | -52.27x | 1.68x | 1.73x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.45x | 0.53x | 0.62x | 0.65x | |
| Inventory Turnover | -- | 1.96x | 1.90x | 1.89x | 1.71x | |
| Effective Tax Rate | -- | -26.5% | -99.6% | 51.4% | 29.5% | |
| Op CF / Net Income | -- | 0.36x | -0.95x | 5.85x | 1.71x | |
| Investment | ||||||
| Capex / Revenue | -- | 3.4% | 3.4% | 5.6% | 4.5% | |
| SG&A / Revenue | -- | 43.3% | 45.8% | 46.9% | 47.3% | |
Revenue CAGR
+22.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+26.7%