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Ardmore Shipping (ASC)
NYSE:ASC
US Market

Ardmore Shipping (ASC) Ratios

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Ardmore Shipping Ratios

ASC's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, ASC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.33 4.33 4.24 3.75 2.98
Quick Ratio
3.98 3.98 3.86 3.38 2.68
Cash Ratio
1.81 1.81 1.58 1.38 0.96
Solvency Ratio
0.50 0.48 2.41 1.24 0.77
Operating Cash Flow Ratio
3.26 3.16 5.38 4.72 2.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 24.80 9.61
Net Current Asset Value
$ -42.54M$ -42.54M$ 57.17M$ 10.27M$ -59.68M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.06 0.14 0.26
Debt-to-Equity Ratio
0.20 0.20 0.07 0.16 0.36
Debt-to-Capital Ratio
0.17 0.17 0.07 0.14 0.27
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.06 0.06 0.19
Financial Leverage Ratio
1.24 1.24 1.11 1.20 1.43
Debt Service Coverage Ratio
13.67 13.22 26.29 8.82 6.51
Interest Coverage Ratio
10.53 13.26 18.93 11.54 10.53
Debt to Market Cap
0.23 0.26 0.08 0.08 0.24
Interest Debt Per Share
2.50 2.90 1.22 2.56 5.38
Net Debt to EBITDA
0.98 1.01 -0.02 0.30 0.72
Profitability Margins
Gross Profit Margin
28.84%34.21%38.52%42.20%43.87%
EBIT Margin
15.18%15.21%35.61%32.84%35.07%
EBITDA Margin
27.02%26.12%43.96%39.86%41.64%
Operating Profit Margin
20.75%26.12%31.61%33.25%36.71%
Pretax Profit Margin
13.30%13.30%32.83%29.61%31.11%
Net Profit Margin
13.22%13.22%32.78%29.50%31.06%
Continuous Operations Profit Margin
13.22%13.22%32.78%29.50%31.06%
Net Income Per EBT
99.42%99.42%99.84%99.63%99.85%
EBT Per EBIT
64.08%50.91%103.85%89.04%84.75%
Return on Assets (ROA)
5.20%5.20%18.87%16.91%19.13%
Return on Equity (ROE)
6.37%6.47%20.93%20.33%27.34%
Return on Capital Employed (ROCE)
8.44%10.62%19.01%20.04%24.39%
Return on Invested Capital (ROIC)
8.38%10.55%18.84%19.60%23.61%
Return on Tangible Assets
5.20%5.20%18.87%16.91%19.13%
Earnings Yield
5.58%8.31%26.28%19.86%25.80%
Efficiency Ratios
Receivables Turnover
6.53 6.53 6.67 7.04 5.58
Payables Turnover
43.57 40.29 41.10 113.53 28.39
Inventory Turnover
24.77 22.90 22.06 18.23 15.92
Fixed Asset Turnover
0.48 0.48 0.73 0.74 0.81
Asset Turnover
0.39 0.39 0.58 0.57 0.62
Working Capital Turnover Ratio
3.52 3.40 4.28 4.00 6.34
Cash Conversion Cycle
62.29 62.81 62.42 68.65 75.45
Days of Sales Outstanding
55.94 55.94 54.75 51.83 65.38
Days of Inventory Outstanding
14.74 15.94 16.55 20.03 22.93
Days of Payables Outstanding
8.38 9.06 8.88 3.22 12.86
Operating Cycle
70.67 71.87 71.30 71.86 88.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.75 3.85 3.88 3.34
Free Cash Flow Per Share
-0.76 -0.84 2.39 3.26 3.23
CapEx Per Share
2.32 2.59 1.46 0.62 0.10
Free Cash Flow to Operating Cash Flow
-0.48 -0.48 0.62 0.84 0.97
Dividend Paid and CapEx Coverage Ratio
0.60 0.60 1.46 2.10 17.51
Capital Expenditure Coverage Ratio
0.67 0.68 2.63 6.29 32.62
Operating Cash Flow Coverage Ratio
0.65 0.63 3.63 1.70 0.67
Operating Cash Flow to Sales Ratio
0.27 0.26 0.40 0.40 0.28
Free Cash Flow Yield
-7.35%-7.92%19.64%22.82%22.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.93 12.03 3.81 5.04 3.88
Price-to-Sales (P/S) Ratio
1.79 1.59 1.25 1.49 1.20
Price-to-Book (P/B) Ratio
1.16 0.78 0.80 1.02 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-13.61 -12.63 5.09 4.38 4.46
Price-to-Operating Cash Flow Ratio
8.74 6.04 3.15 3.69 4.32
Price-to-Earnings Growth (PEG) Ratio
1.27 -0.17 0.32 -0.21 >-0.01
Price-to-Fair Value
1.16 0.78 0.80 1.02 1.06
Enterprise Value Multiple
7.61 7.10 2.82 4.03 3.61
Enterprise Value
637.60M 575.59M 503.37M 635.34M 670.62M
EV to EBITDA
7.61 7.10 2.82 4.03 3.61
EV to Sales
2.06 1.86 1.24 1.60 1.50
EV to Free Cash Flow
-15.61 -14.73 5.06 4.73 5.57
EV to Operating Cash Flow
7.57 7.05 3.14 3.98 5.40
Tangible Book Value Per Share
11.76 13.61 15.25 13.97 13.60
Shareholders’ Equity Per Share
11.76 13.61 15.25 13.97 13.60
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
5.75 6.66 9.74 9.63 11.97
Net Income Per Share
0.76 0.88 3.19 2.84 3.72
Tax Burden
0.99 0.99 1.00 1.00 1.00
Interest Burden
0.88 0.87 0.92 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.06 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 <0.01 <0.01
Income Quality
2.05 1.99 1.21 1.37 0.90
Currency in USD