Amer Sports Ratios (2022-2026) | AS

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 0.08%52.83%53.29%51.01%81.27%54.35%55.20%56.10%57.80%56.84%57.69%59.90%
EBT Margin (Quarter) -15,854.90%4.34%-10.71%-0.29%-6.44%1.27%9.52%4.34%13.42%11.26%9.87%12.37%
EBIT Margin (Quarter) -0.01%12.42%0.88%9.08%6.99%9.14%13.05%11.84%14.55%12.29%10.85%16.50%
EBITDA Margin (Quarter) 15.93%4.63%-11.95%5.70%14.37%7.22%6.68%17.71%13.92%7.03%17.15%5.09%
Operating Margin (Quarter) -0.01%12.42%0.88%9.08%6.99%9.14%13.05%11.84%14.55%12.29%10.85%16.50%
Net Margin (Quarter) 0.08%4.63%-11.31%5.54%7.07%6.65%0.94%9.14%8.15%6.26%8.46%
FCF Margin (Quarter) 1.55%11.43%-4.81%10.79%13.91%-0.29%32.48%12.62%
Efficiency
Assets Average (Quarter) 8.21B8.54B8.61B8.46B8.77B9.37B9.89B10.04B
Invested Capital (Quarter) 0.01B0.03B0.29B5.93B6.74B
Asset Utilization Ratio (Quarter) 0.530.580.670.660.700.72
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00-1.51-0.07-0.96-0.551.600.20-4.01-3.029.74-1.46-8.43-11.34-12.90
Debt to Equity (Quarter) 0.030.02
Debt Ratio (Quarter) 0.250.250.260.020.020.020.030.010.01
Equity Ratio (Quarter) 0.600.58
Times Interest Earned (Quarter) 0.00-1.51-0.07-0.96-0.551.600.20-4.01-3.029.74-1.46-8.43-11.34-12.90
Valuation
Enterprise Value (Quarter) -0.40B-0.40B-0.48B-0.48B-0.48B-0.35B-0.35B-0.30B-0.35B-0.65B-0.65B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 3.76%4.84%6.73%8.24%8.77%9.18%9.14%10.05%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%