Ashley House

Ashley House Company Financial Information

Ashley House Key Figures

(at previous day's close)
Market Cap.	8.75	m
Shares In Issue	58.32	m
Prev. Close	15.00
PE Ratio	6.22
Dividend Yield	-	%
EPS - basic	2.41	p
Dividend PS	4.00	p
Dividend Cover	0.60
Cash Flow PS	-9.19	p
Return On Equity (ROE)	-111.97	%
Operating Margin	-94.01	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	12.86	m
Gross Gearing	42.78	%
Quick Assets	16.65	m
Net Working Capital	5.61	m
Intangibles / Fixed Assets	-	%
Turnover PS	39.71	p
Pre-Tax Profit PS	-37.33	p
Retained Profit PS	-35.22	p
Cash PS	1.47	p
Net Cash PS	-22.05	p
Net Tangible Asset Value PS *	31.45	p
Net Asset Value PS	31.45	p
Spread	0.50 (3.28%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	14.88	0.13	0.84	14.85	0.44		14.87
4 weeks	11.50	3.50	30.43	13.22	0.20		14.65
12 weeks	11.25	3.75	33.33	11.80	0.10		13.56
26 weeks	12.63	2.38	18.81	12.04	0.07		12.97
1 year	13.25	1.75	13.21	12.81	0.07		13.28
3 years	38.50	-23.50	-61.04	18.99	0.08		19.26
5 years	157.00	-142.00	-90.45	47.91	0.09		55.20
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	6.22
Tobin's Q Ratio	0.20
Tobin's Q Ratio (excl. intangibles)	0.32
Dividend Yield	-	%
Market-to-Book Ratio	0.48
Price-to-Pre-Tax Profit PS	-0.40
Price-to-Retained Profit PS	-0.43
Price-to-Cash Flow PS	-1.63
Price-to-Sales PS	0.38
Price-to-Net Tangible Asset Value PS	0.48
Price-to-Cash PS	10.21
Net Working Capital PS	9.63
Price Pct to Working Capital PS	1.56	%
Earnings Yield	16.07	%
Average PE	11.45
Years in average	4
PE to PE average	54.36	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	40.11	%
Net Gearing (excl. Intangibles)	40.11	%
Gross Gearing	42.78	%
Gross Gearing (excl. Intangibles)	42.78	%
Gearing Under 1 Year	42.78	%
Gearing Under 1 Year (excl. Intgbl)	42.78	%
Assets/Equity	1.75
Cash/Equity	4.67
(Liquidity Ratios)
Net Working Capital to Total Assets	17.51	%
Current Ratio	1.41
Quick Ratio (Acid Test)	1.21
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	4.43	%
(Solvency Ratios)
Enterprise Value	7.89	m
CFO/Sales	-0.23
CFO/Attributable Profit	-
CFO/Assets	-0.17
CFO/Debt	-0.39
Total Debt/Equity Market Value	1.57
Total Debt/Sales	0.59
Total Debt/Pre-Tax Profit	-0.63
Total Debt	13.71	m
Total Debt/Net Current Assets	2.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0075	-0.6444

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0389	-0.0246

(Profitability Ratios)
Return On Capital Employed (ROCE)	-118.68	%
Return On Assets (ROA)	-47.45	%
Net Profit Margin	-88.69	%
Assets Turnover	0.53
Return On Equity (ROE)	-111.97	%
Return On Investment (ROI)	-68.07	%
Dividend Payout Ratio	165.98	%
Plowback Ratio	-65.98	%
Growth from Plowback Ratio	47.34	%
Net Income Of Revenues	-88.69	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.81
Fixed Assets Turnover	1.03
Current Assets Turnover	1.11
Net Working Capital Turnover
Inventory Turnover	10.21
(Other Operating Ratios)
Total Assets-to-Sales	1.87
Debtors-to-Sales	68.12	%
Debt Collection Period	248.62	Days

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