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Ardmore Shipping Corp (ASC)
: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
2.98 3.75 2.98 1.61 1.63
Quick Ratio
2.68 3.38 2.68 1.42 1.47
Cash Ratio
0.96 1.38 0.96 0.95 0.93
Solvency Ratio
0.79 1.24 0.79 <0.01 0.07
Operating Cash Flow Ratio
2.35 4.72 2.35 -0.05 0.73
Short-Term Operating Cash Flow Coverage
9.61 24.80 9.61 -0.19 2.02
Net Current Asset Value
$ -59.68M$ 10.27M$ -59.68M$ -301.32M$ -329.13M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.26 0.51 0.54
Debt-to-Equity Ratio
0.36 0.16 0.36 1.13 1.28
Debt-to-Capital Ratio
0.27 0.14 0.27 0.53 0.56
Long-Term Debt-to-Capital Ratio
0.19 0.06 0.19 0.28 0.37
Financial Leverage Ratio
1.43 1.20 1.43 2.20 2.35
Debt Service Coverage Ratio
6.59 8.82 6.59 0.37 1.23
Interest Coverage Ratio
10.29 11.54 10.29 -1.18 1.04
Debt to Market Cap
0.24 0.08 0.24 1.27 1.94
Interest Debt Per Share
5.38 2.56 5.38 11.49 12.87
Net Debt to EBITDA
0.71 0.30 0.71 26.80 6.94
Profitability Margins
Gross Profit Margin
43.87%42.20%43.87%2.31%45.01%
EBIT Margin
35.07%32.84%35.07%-10.39%5.56%
EBITDA Margin
42.14%39.86%42.14%6.15%23.01%
Operating Profit Margin
35.88%33.25%35.88%-10.32%8.58%
Pretax Profit Margin
31.15%29.87%31.15%-18.89%-2.66%
Net Profit Margin
31.06%29.50%31.06%-18.97%-2.75%
Continuous Operations Profit Margin
31.06%29.50%31.06%-18.97%-2.75%
Net Income Per EBT
99.71%98.76%99.71%100.41%103.41%
EBT Per EBIT
86.83%89.83%86.83%183.01%-30.96%
Return on Assets (ROA)
19.13%16.91%19.13%-5.04%-0.80%
Return on Equity (ROE)
27.34%20.33%27.34%-11.10%-1.89%
Return on Capital Employed (ROCE)
23.84%20.04%23.84%-2.98%2.74%
Return on Invested Capital (ROIC)
23.07%19.60%23.07%-2.84%2.67%
Return on Tangible Assets
19.13%16.91%19.13%-5.04%-0.80%
Earnings Yield
25.80%19.86%25.80%-31.88%-5.56%
Efficiency Ratios
Receivables Turnover
5.58 7.04 5.58 9.48 12.36
Payables Turnover
28.39 113.53 28.39 21.92 13.26
Inventory Turnover
15.92 18.23 15.92 16.95 11.78
Fixed Asset Turnover
0.81 0.74 0.81 0.32 0.35
Asset Turnover
0.62 0.57 0.62 0.27 0.29
Working Capital Turnover Ratio
6.34 4.00 6.34 5.11 5.70
Cash Conversion Cycle
75.45 68.65 75.45 43.39 33.00
Days of Sales Outstanding
65.38 51.83 65.38 38.50 29.54
Days of Inventory Outstanding
22.93 20.03 22.93 21.54 30.99
Days of Payables Outstanding
12.86 3.22 12.86 16.65 27.53
Operating Cycle
88.31 71.86 88.31 60.04 60.53
Cash Flow Ratios
Operating Cash Flow Per Share
3.34 3.88 3.34 -0.09 1.39
Free Cash Flow Per Share
3.23 3.26 3.23 -0.16 0.76
CapEx Per Share
0.10 0.62 0.10 0.08 0.63
Free Cash Flow to Operating Cash Flow
0.97 0.84 0.97 1.91 0.55
Dividend Paid and CapEx Coverage Ratio
17.51 2.10 17.51 -0.84 2.04
Capital Expenditure Coverage Ratio
32.62 6.29 32.62 -1.10 2.20
Operating Cash Flow Coverage Ratio
0.67 1.70 0.67 >-0.01 0.11
Operating Cash Flow to Sales Ratio
0.28 0.40 0.28 -0.01 0.21
Free Cash Flow Yield
22.44%22.82%22.44%-4.82%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.88 5.04 3.88 -3.14 -17.98
Price-to-Sales (P/S) Ratio
1.20 1.49 1.20 0.59 0.49
Price-to-Book (P/B) Ratio
1.06 1.02 1.06 0.35 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
4.46 4.38 4.46 -20.75 4.32
Price-to-Operating Cash Flow Ratio
4.32 3.69 4.32 -39.69 2.36
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.21 >-0.01 >-0.01 0.24
Price-to-Fair Value
1.06 1.02 1.06 0.35 0.34
Enterprise Value Multiple
3.57 4.03 3.57 36.48 9.09
Enterprise Value
670.62M 635.34M 670.62M 431.63M 460.05M
EV to EBITDA
3.57 4.03 3.57 36.48 9.09
EV to Sales
1.50 1.60 1.50 2.24 2.09
EV to Free Cash Flow
5.57 4.73 5.57 -78.21 18.26
EV to Operating Cash Flow
5.40 3.98 5.40 -149.59 9.98
Tangible Book Value Per Share
13.60 13.97 13.60 9.71 9.64
Shareholders’ Equity Per Share
13.60 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
11.97 9.63 11.97 5.68 6.62
Net Income Per Share
3.72 2.84 3.72 -1.08 -0.18
Tax Burden
1.00 0.99 1.00 1.00 1.03
Interest Burden
0.89 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
0.05 0.05 0.05 0.10 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.90 1.37 0.90 0.08 -7.62
Currency in USD
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