AS
Amer Sports, Inc.
31.08
-0.78 (-2.45%)
52w low 26.10
42.76 high
29.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 58.5% | 56.8% | 57.7% | 59.9% | 65.6% | |
| Operating Margin | -- | 3.7% | 12.9% | 10.8% | 16.5% | 11.9% | |
| EBITDA Margin | -- | 10.8% | 12.7% | 10.8% | 18.9% | 11.1% | |
| Net Margin | -- | 1.5% | 8.1% | 6.3% | 8.5% | 6.6% | |
| FCF Margin | -- | -9.9% | -- | -- | 4.2% | 4.8% | |
| Returns | |||||||
| Return on Equity | -- | 0.3% | 2.5% | 2.3% | 2.4% | 1.6% | |
| Return on Assets | -- | 0.2% | 1.5% | 1.3% | 1.6% | 1.0% | |
| Return on Inv Capital | -- | 0.8% | 2.4% | 2.2% | 2.7% | 1.9% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.60x | 1.51x | 1.50x | 1.66x | 1.76x | |
| Quick Ratio | -- | 0.61x | 0.70x | 0.76x | 0.82x | 0.80x | |
| Cash Ratio | -- | 0.19x | 0.17x | 0.30x | 0.34x | 0.36x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.29x | 0.33x | 0.30x | 0.15x | 0.16x | |
| Net Debt / EBITDA | -- | 4.74x | 3.55x | 1.24x | -- | -- | |
| Interest Coverage | -- | 1.73x | 8.72x | 11.32x | 10.66x | 9.04x | |
| Equity Multiplier | -- | 1.64x | 1.72x | 1.73x | 1.48x | 1.49x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.14x | 0.18x | 0.21x | 0.19x | 0.16x | |
| Inventory Turnover | -- | 0.32x | 0.44x | 0.55x | 0.46x | 0.30x | |
| Effective Tax Rate | -- | -2.8% | 25.9% | 35.6% | 29.3% | 26.7% | |
| Op CF / Net Income | -- | -3.09x | -- | -- | 1.04x | 1.56x | |
| Investment | |||||||
| Capex / Revenue | -- | 5.3% | -- | -- | 4.6% | 5.4% | |
| SG&A / Revenue | -- | 56.4% | 44.2% | 47.0% | 44.0% | 55.7% | |
Revenue CAGR
+7.2%
Net Income CAGR
+55.8%
EPS CAGR
+56.5%
FCF CAGR
-5.8%
Revenue YoY
-16.1%