Financials data is unavailable for this security.
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Year on year ASOS PLC had revenues fall -14.89% from 2.90bn to 2.46bn, though the company grew net income from a loss of 338.70m to a smaller loss of 298.40m.
| Gross margin | 47.14% |
|---|---|
| Net profit margin | -12.11% |
| Operating margin | -8.61% |
| Return on assets | -15.13% |
|---|---|
| Return on equity | -81.34% |
| Return on investment | -24.14% |
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Cash flow in GBPView more
In 2025, cash reserves at ASOS PLC fell by 72.10m. However, the company earned 159.10m from its operations for a Cash Flow Margin of 6.45%. In addition the company generated 54.50m cash from investing, though they paid out 285.70m more in financing than they received.
| Cash flow per share | -1.11 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.78 |
|---|---|
| Tangible book value per share | -2.19 |
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Balance sheet in GBPView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.4925 |
| Total debt/total equity | 3.43 |
|---|---|
| Total debt/total capital | 0.7742 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 12.05%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.05 |
