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Ardmore Shipping (ASC)
NYSE:ASC
US Market
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Ardmore Shipping (ASC) Ratios

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Ardmore Shipping Ratios

ASC's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, ASC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.73 3.75 2.98 1.61 1.63
Quick Ratio
3.36 3.38 2.68 1.42 1.47
Cash Ratio
1.54 1.38 0.96 0.95 0.93
Solvency Ratio
2.52 1.24 0.79 <0.01 0.07
Operating Cash Flow Ratio
4.44 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
$ 63.02M$ 10.27M$ -59.68M$ -301.32M$ -329.13M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.14 0.26 0.51 0.54
Debt-to-Equity Ratio
0.04 0.16 0.36 1.13 1.28
Debt-to-Capital Ratio
0.04 0.14 0.27 0.53 0.56
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.19 0.28 0.37
Financial Leverage Ratio
1.08 1.20 1.43 2.20 2.35
Debt Service Coverage Ratio
24.08 8.82 6.59 0.37 1.23
Interest Coverage Ratio
19.96 11.54 10.29 -1.18 1.04
Debt to Market Cap
0.05 0.08 0.24 1.27 1.94
Interest Debt Per Share
0.72 2.56 5.38 11.49 12.87
Net Debt to EBITDA
-0.19 0.30 0.71 26.80 6.94
Profitability Margins
Gross Profit Margin
37.90%42.20%43.87%2.31%45.01%
EBIT Margin
29.04%32.84%35.07%-10.39%5.56%
EBITDA Margin
33.48%39.86%42.14%6.15%23.01%
Operating Profit Margin
27.72%33.25%35.88%-10.32%8.58%
Pretax Profit Margin
26.76%29.87%31.15%-18.89%-2.66%
Net Profit Margin
26.78%29.50%31.06%-18.97%-2.75%
Continuous Operations Profit Margin
26.78%29.50%31.06%-18.97%-2.75%
Net Income Per EBT
100.09%98.76%99.71%100.41%103.41%
EBT Per EBIT
96.53%89.83%86.83%183.01%-30.96%
Return on Assets (ROA)
14.49%16.91%19.13%-5.04%-0.80%
Return on Equity (ROE)
15.43%20.33%27.34%-11.10%-1.89%
Return on Capital Employed (ROCE)
15.70%20.04%23.84%-2.98%2.74%
Return on Invested Capital (ROIC)
15.60%19.60%23.07%-2.84%2.67%
Return on Tangible Assets
14.49%16.91%19.13%-5.04%-0.80%
Earnings Yield
23.05%19.86%25.80%-31.88%-5.56%
Efficiency Ratios
Receivables Turnover
7.82 7.04 5.58 9.48 12.36
Payables Turnover
23.83 113.53 28.39 21.92 13.26
Inventory Turnover
20.73 18.23 15.92 16.95 11.78
Fixed Asset Turnover
0.68 0.74 0.81 0.32 0.35
Asset Turnover
0.54 0.57 0.62 0.27 0.29
Working Capital Turnover Ratio
4.13 4.00 6.34 5.11 5.70
Cash Conversion Cycle
48.95 68.65 75.45 43.39 33.00
Days of Sales Outstanding
46.66 51.83 65.38 38.50 29.54
Days of Inventory Outstanding
17.61 20.03 22.93 21.54 30.99
Days of Payables Outstanding
15.32 3.22 12.86 16.65 27.53
Operating Cycle
64.27 71.86 88.31 60.04 60.53
Cash Flow Ratios
Operating Cash Flow Per Share
3.39 3.88 3.34 -0.09 1.39
Free Cash Flow Per Share
2.12 3.26 3.23 -0.16 0.76
CapEx Per Share
1.26 0.62 0.10 0.08 0.63
Free Cash Flow to Operating Cash Flow
0.63 0.84 0.97 1.91 0.55
Dividend Paid and CapEx Coverage Ratio
1.45 2.10 17.51 -0.84 2.04
Capital Expenditure Coverage Ratio
2.68 6.29 32.62 -1.10 2.20
Operating Cash Flow Coverage Ratio
5.72 1.70 0.67 >-0.01 0.11
Operating Cash Flow to Sales Ratio
0.37 0.40 0.28 -0.01 0.21
Free Cash Flow Yield
19.74%22.82%22.44%-4.82%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.34 5.04 3.88 -3.14 -17.98
Price-to-Sales (P/S) Ratio
1.17 1.49 1.20 0.59 0.49
Price-to-Book (P/B) Ratio
0.68 1.02 1.06 0.35 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
5.06 4.38 4.46 -20.75 4.32
Price-to-Operating Cash Flow Ratio
3.16 3.69 4.32 -39.69 2.36
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.21 >-0.01 >-0.01 0.24
Price-to-Fair Value
0.68 1.02 1.06 0.35 0.34
Enterprise Value Multiple
3.30 4.03 3.57 36.48 9.09
Enterprise Value
412.03M 635.34M 670.62M 431.63M 460.05M
EV to EBITDA
3.30 4.03 3.57 36.48 9.09
EV to Sales
1.10 1.60 1.50 2.24 2.09
EV to Free Cash Flow
4.79 4.73 5.57 -78.21 18.26
EV to Operating Cash Flow
3.00 3.98 5.40 -149.59 9.98
Tangible Book Value Per Share
15.78 13.97 13.60 9.71 9.64
Shareholders’ Equity Per Share
15.78 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
9.23 9.63 11.97 5.68 6.62
Net Income Per Share
2.47 2.84 3.72 -1.08 -0.18
Tax Burden
1.00 0.99 1.00 1.00 1.03
Interest Burden
0.92 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
0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.37 1.37 0.90 0.08 -7.62
Currency in USD
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