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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 2024 was $0.29. For the 2024 fiscal year, ASC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.24 3.75 2.98 1.61 1.63
Quick Ratio
3.86 3.38 2.68 1.42 1.47
Cash Ratio
1.58 1.38 0.96 0.95 0.93
Solvency Ratio
2.41 1.24 0.79 <0.01 0.07
Operating Cash Flow Ratio
5.38 4.72 2.35 -0.05 0.73
Short-Term Operating Cash Flow Coverage
0.00 24.80 9.61 -0.19 2.02
Net Current Asset Value
$ 57.17M$ 10.27M$ -59.68M$ -301.32M$ -329.13M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.14 0.26 0.51 0.54
Debt-to-Equity Ratio
0.07 0.16 0.36 1.13 1.28
Debt-to-Capital Ratio
0.07 0.14 0.27 0.53 0.56
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.19 0.28 0.37
Financial Leverage Ratio
1.11 1.20 1.43 2.20 2.35
Debt Service Coverage Ratio
26.29 8.82 6.59 0.37 1.23
Interest Coverage Ratio
19.46 11.54 10.29 -1.18 1.04
Debt to Market Cap
0.08 0.08 0.24 1.27 1.94
Interest Debt Per Share
1.22 2.56 5.38 11.49 12.87
Net Debt to EBITDA
-0.02 0.30 0.71 26.80 6.94
Profitability Margins
Gross Profit Margin
42.34%42.20%43.87%2.31%45.01%
EBIT Margin
35.61%32.84%35.07%-10.39%5.56%
EBITDA Margin
43.96%39.86%42.14%6.15%23.01%
Operating Profit Margin
32.51%33.25%35.88%-10.32%8.58%
Pretax Profit Margin
33.94%29.87%31.15%-18.89%-2.66%
Net Profit Margin
32.78%29.50%31.06%-18.97%-2.75%
Continuous Operations Profit Margin
33.89%29.50%31.06%-18.97%-2.75%
Net Income Per EBT
96.57%98.76%99.71%100.41%103.41%
EBT Per EBIT
104.41%89.83%86.83%183.01%-30.96%
Return on Assets (ROA)
18.87%16.91%19.13%-5.04%-0.80%
Return on Equity (ROE)
20.93%20.33%27.34%-11.10%-1.89%
Return on Capital Employed (ROCE)
19.55%20.04%23.84%-2.98%2.74%
Return on Invested Capital (ROIC)
19.37%19.60%23.07%-2.84%2.67%
Return on Tangible Assets
18.87%16.91%19.13%-5.04%-0.80%
Earnings Yield
26.28%19.86%25.80%-31.88%-5.56%
Efficiency Ratios
Receivables Turnover
6.67 7.04 5.58 9.48 12.36
Payables Turnover
38.55 113.53 28.39 21.92 13.26
Inventory Turnover
20.69 18.23 15.92 16.95 11.78
Fixed Asset Turnover
0.73 0.74 0.81 0.32 0.35
Asset Turnover
0.58 0.57 0.62 0.27 0.29
Working Capital Turnover Ratio
4.28 4.00 6.34 5.11 5.70
Cash Conversion Cycle
62.92 68.65 75.45 43.39 33.00
Days of Sales Outstanding
54.75 51.83 65.38 38.50 29.54
Days of Inventory Outstanding
17.64 20.03 22.93 21.54 30.99
Days of Payables Outstanding
9.47 3.22 12.86 16.65 27.53
Operating Cycle
72.39 71.86 88.31 60.04 60.53
Cash Flow Ratios
Operating Cash Flow Per Share
3.85 3.88 3.34 -0.09 1.39
Free Cash Flow Per Share
2.39 3.26 3.23 -0.16 0.76
CapEx Per Share
1.46 0.62 0.10 0.08 0.63
Free Cash Flow to Operating Cash Flow
0.62 0.84 0.97 1.91 0.55
Dividend Paid and CapEx Coverage Ratio
1.46 2.10 17.51 -0.84 2.04
Capital Expenditure Coverage Ratio
2.63 6.29 32.62 -1.10 2.20
Operating Cash Flow Coverage Ratio
3.63 1.70 0.67 >-0.01 0.11
Operating Cash Flow to Sales Ratio
0.40 0.40 0.28 -0.01 0.21
Free Cash Flow Yield
19.64%22.82%22.44%-4.82%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.81 5.04 3.88 -3.14 -17.98
Price-to-Sales (P/S) Ratio
1.25 1.49 1.20 0.59 0.49
Price-to-Book (P/B) Ratio
0.80 1.02 1.06 0.35 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
5.09 4.38 4.46 -20.75 4.32
Price-to-Operating Cash Flow Ratio
3.15 3.69 4.32 -39.69 2.36
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.21 >-0.01 >-0.01 0.24
Price-to-Fair Value
0.80 1.02 1.06 0.35 0.34
Enterprise Value Multiple
2.82 4.03 3.57 36.48 9.09
Enterprise Value
503.37M 635.34M 670.62M 431.63M 460.05M
EV to EBITDA
2.82 4.03 3.57 36.48 9.09
EV to Sales
1.24 1.60 1.50 2.24 2.09
EV to Free Cash Flow
5.06 4.73 5.57 -78.21 18.26
EV to Operating Cash Flow
3.14 3.98 5.40 -149.59 9.98
Tangible Book Value Per Share
15.25 13.97 13.60 9.71 9.64
Shareholders’ Equity Per Share
15.25 13.97 13.60 9.71 9.64
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 -0.03
Revenue Per Share
9.74 9.63 11.97 5.68 6.62
Net Income Per Share
3.19 2.84 3.72 -1.08 -0.18
Tax Burden
0.97 0.99 1.00 1.00 1.03
Interest Burden
0.95 0.91 0.89 1.82 -0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.05 0.05 0.10 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.01 0.01
Income Quality
1.21 1.37 0.90 0.08 -7.62
Currency in USD
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