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STOCKS

American Shipping Company ASA (ASCJF)

OTHER OTC:ASCJF

ASCJF

American Shipping Company ASA

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American Shipping Company ASA (ASCJF) Ratios

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American Shipping Company ASA Ratios

ASCJF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ASCJF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	29.42	25.22	0.79	2.09	1.02
Quick Ratio	29.42	25.23	0.79	2.09	1.02
Cash Ratio	13.71	0.55	0.57	1.53	0.99
Solvency Ratio	90.37	0.19	0.58	0.56	0.55
Operating Cash Flow Ratio	2.29	-0.83	0.78	1.60	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.08	1.65	1.63
Net Current Asset Value	$ 358.00M	$ 1.16B	$ -590.86M	$ -488.17M	$ -526.32M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.76	0.75	0.75
Debt-to-Equity Ratio	0.00	0.00	3.62	3.61	3.37
Debt-to-Capital Ratio	0.00	0.00	0.78	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.76	0.77	0.76
Financial Leverage Ratio	1.01	1.68	4.74	4.78	4.49
Debt Service Coverage Ratio	0.00	0.00	0.10	11.74	10.03
Interest Coverage Ratio	0.00	0.00	1.54	1.68	1.44
Debt to Market Cap	0.00	0.00	4.67	2.47	2.73
Interest Debt Per Share	0.00	0.00	10.51	9.37	9.55
Net Debt to EBITDA	5.10	-14.74	6.69	0.63	0.84
Profitability Margins
Gross Profit Margin	0.00%	0.00%	58.81%	59.18%	60.08%
EBIT Margin	0.00%	0.00%	-28.05%	529.49%	57.83%
EBITDA Margin	0.00%	0.00%	93.85%	873.60%	689.98%
Operating Profit Margin	0.00%	0.00%	55.54%	55.79%	57.83%
Pretax Profit Margin	0.00%	0.00%	30.83%	26.72%	1.89%
Net Profit Margin	0.00%	0.00%	19.92%	15.20%	20.61%
Continuous Operations Profit Margin	0.00%	0.00%	-79.55%	15.20%	20.61%
Net Income Per EBT	148.25%	-2564.48%	64.61%	56.91%	1090.64%
EBT Per EBIT	-2283.48%	103.20%	55.50%	47.88%	3.27%
Return on Assets (ROA)	51.90%	7.33%	2.25%	1.88%	2.51%
Return on Equity (ROE)	61.11%	12.28%	10.66%	8.99%	11.27%
Return on Capital Employed (ROCE)	-1.54%	-0.29%	6.94%	7.27%	7.41%
Return on Invested Capital (ROIC)	-1.53%	-0.58%	2.22%	3.93%	77.76%
Return on Tangible Assets	51.90%	7.33%	2.25%	1.88%	2.51%
Earnings Yield	1081.92%	75.27%	6.60%	6.07%	9.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	44.87	240.96	1.70K
Payables Turnover	0.34	0.00	11.48	36.12	29.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.12	0.14	0.14
Asset Turnover	0.00	0.00	0.11	0.12	0.12
Working Capital Turnover Ratio	0.00	0.00	8.15	4.34	-51.58
Cash Conversion Cycle	-1.06K	0.00	-23.67	-8.59	-12.18
Days of Sales Outstanding	0.00	0.00	8.13	1.51	0.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.06K	0.00	31.80	10.11	12.39
Operating Cycle	0.00	0.00	8.13	1.51	0.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	-0.89	0.99	0.96	0.72
Free Cash Flow Per Share	0.40	-0.89	-1.73	0.96	0.64
CapEx Per Share	0.00	0.00	2.71	0.00	0.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	-1.75	1.00	0.89
Dividend Paid and CapEx Coverage Ratio	7.78	-0.03	0.13	0.26	0.23
Capital Expenditure Coverage Ratio	0.00	0.00	0.36	0.00	9.07
Operating Cash Flow Coverage Ratio	0.00	0.00	0.10	0.11	0.08
Operating Cash Flow to Sales Ratio	0.00	0.00	0.67	0.66	0.50
Free Cash Flow Yield	27.15%	-33.66%	-38.83%	26.40%	19.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.09	1.33	15.14	16.49	10.96
Price-to-Sales (P/S) Ratio	0.00	0.00	3.02	2.51	2.26
Price-to-Book (P/B) Ratio	0.05	0.16	1.61	1.48	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	-2.97	-2.58	3.79	5.10
Price-to-Operating Cash Flow Ratio	3.68	-2.97	4.52	3.79	4.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.48	-0.62	0.10
Price-to-Fair Value	0.05	0.16	1.61	1.48	1.24
Enterprise Value Multiple	1.97	51.57	9.90	0.91	1.16
Enterprise Value	-66.73M	147.73M	870.14M	703.82M	707.98M
EV to EBITDA	1.97	51.57	9.90	0.91	1.16
EV to Sales	0.00	0.00	9.29	7.98	8.03
EV to Free Cash Flow	-2.32	-2.31	-7.94	12.06	18.13
EV to Operating Cash Flow	-2.32	-2.31	13.91	12.06	16.13
Tangible Book Value Per Share	30.59	16.21	2.76	2.46	2.66
Shareholders’ Equity Per Share	30.59	16.21	2.76	2.46	2.66
Tax and Other Ratios
Effective Tax Rate	0.01	-1.00	0.35	0.43	-9.91
Revenue Per Share	0.00	0.00	1.48	1.45	1.46
Net Income Per Share	15.97	1.99	0.29	0.22	0.30
Tax Burden	1.48	-25.64	0.65	0.57	10.91
Interest Burden	-22.83	1.03	-1.10	0.05	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	11.47	2.17	2.48	26.33

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