ASC Food Distributors
Distribution Services
Mkt Cap
4.1B
P/E (TTM)
—
EPS
-1.05
ROE
-56.07%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -63.59% | -91.57% | -27.84% | -3.74% | 1.93% | |
| Return on Assets (ROA) | -8.22% | -45.29% | -16.78% | -2.40% | 1.28% | |
| Return on Invested Capital | -54.50% | -82.77% | -25.05% | -3.35% | 1.73% | |
| Gross Margin | -167.96% | -96.55% | 4.82% | 9.93% | 22.61% | |
| Operating Margin | -227.63% | -436.69% | -29.01% | -8.31% | 7.72% | |
| EBITDA Margin | -82.05% | -387.53% | -22.80% | -1.94% | 10.06% | |
| Net Margin | -201.33% | -484.32% | -26.31% | -3.89% | 2.10% | |
| Pre-Tax Margin | -200.08% | -483.16% | -20.83% | -3.77% | 2.08% | |
| Liquidity | ||||||
| Current Ratio | 0.33 | 0.13 | 1.18 | 1.40 | 1.58 | |
| Quick Ratio | 0.33 | 0.13 | 1.03 | 1.20 | 1.29 | |
| Leverage | ||||||
| Debt / Equity | 6.46 | 3.39 | 0.42 | 0.43 | 0.29 | |
| Debt / Assets | 0.51 | 0.66 | 0.26 | 0.26 | 0.20 | |
| LT Debt / Equity | 0.05 | 0.23 | 0.09 | 0.13 | 0.10 | |
| LT Debt / Assets | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | |
| Net Debt | 2.71B | 2.76B | 2.84B | 2.64B | 1.78B | |
| Total Debt | 2.72B | 2.76B | 2.91B | 2.65B | 1.85B | |
| Efficiency | ||||||
| Asset Turnover | 0.04 | 0.09 | 0.64 | 0.62 | 0.61 | |
| Inventory Turnover | — | 5.48 | 11.62 | 8.98 | 8.05 | |
| Per Share | ||||||
| Book Value Per Share | 1.12 | 2.17 | 18.27 | 20.11 | 20.88 | |
| Tangible Book Per Share | 1.12 | 2.17 | 18.18 | 19.95 | 20.88 | |
| Cash Per Share | 0.01 | 0.00 | 0.20 | 0.03 | 0.29 | |
| Total Debt Per Share | 7.24 | 7.36 | 8.83 | 8.65 | 7.10 | |
| Working Capital Per Share | -8.57 | -7.14 | 1.68 | 3.93 | 3.98 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 374,923,537 | 374,923,537 | 374,923,537 | 306,556,713 | 306,556,713 | |
| Market Cap | 2.89B | 3.03B | 2.71B | 2.71B | 5.98B | |
| Enterprise Value | 5.61B | 5.78B | 5.23B | 5.36B | 6.87B | |
| Employees | 77 | 101 | 658 | 725 | 427 | |
| Shareholders | 4,967 | 4,967 | 4,967 | 4,967 | 4,967 | |