Ascent Industries Co. ACNT
14.70
0.06
0.41%
as of 25 Sep
- Market cap
- $131.9M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 89.67 | 11.13 | 0.00 | 0.00 | 7.61 | 4.19 | 0.00 | 0.00 | 147.18 |
P/S ratio |
0.69 | 0.58 | 0.52 | 0.38 | 0.28 | 0.46 | 0.35 | 0.51 | 1.40 | 2.08 |
P/FCF ratio |
4.60 | 0.00 | 0.00 | 4.77 | 4.90 | 8.09 | 40.39 | 4.92 | 8.33 | 0.00 |
P/Operating CF |
30.19 | 27.51 | (21.06) | 10.83 | 5.94 | 53.49 | 20.11 | 64.07 | 12.81 | 586.92 |
P/B ratio |
1.07 | 1.31 | 1.43 | 1.09 | 0.89 | 1.38 | 0.69 | 0.93 | 1.21 | 1.79 |
Price to Tangible BV |
1.27 | 1.61 | 1.76 | 1.58 | 1.06 | 1.81 | 0.82 | 1.00 | 1.25 | 1.86 |
EV/Sales |
0.78 | 0.73 | 0.80 | 0.63 | 0.52 | 0.67 | 0.62 | 0.52 | 1.24 | 1.36 |
EV/EBITDA |
0.00 | 15.49 | 7.54 | 20.10 | 0.00 | 5.91 | 7.14 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
71.71 | 66.00 | (10.59) | 6.68 | 7.37 | 11.72 | 29.32 | 4.39 | 6.84 | (196.12) |
EV/FCF |
5.24 | (49.65) | (7.87) | 7.87 | 9.11 | 11.78 | 71.66 | 5.02 | 7.40 | (49.34) |
Quick Ratio |
0.55 | 0.86 | 1.16 | 0.88 | 0.92 | 1.03 | 1.03 | 1.15 | 1.27 | 5.91 |
Current Ratio |
2.99 | 3.24 | 4.50 | 3.63 | 4.09 | 3.17 | 5.09 | 3.61 | 3.72 | 6.72 |
Net Debt/EBITDA |
(5.59) | 2.73 | 2.50 | 7.91 | (14.97) | 1.85 | 3.11 | 0.02 | 2.47 | 21.99 |
Debt/Assets |
6.35% | 16.26% | 33.57% | 29.51% | 29.67% | 26.99% | 27.06% | 0.80% | 0.69% | 0.72% |
Debt/Equity |
0.10 | 0.29 | 0.75 | 0.71 | 0.76 | 0.64 | 0.54 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.96 | 1.35 | 1.45 | 1.26 | 1.10 | 1.42 | 0.98 | 0.89 | 0.52 | 0.58 |
Operating CF/Net income |
(0.21) | 1.67 | (1.62) | (9.43) | (0.66) | 0.94 | 0.25 | (0.87) | (1.08) | (0.60) |
Capex/Depreciation |
2.87 | (0.70) | (0.86) | (0.39) | (0.13) | (0.01) | (0.39) | (0.37) | (0.24) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.72%) | 1.50% | 13.63% | (2.91%) | (29.19%) | 21.10% | 17.95% | (22.04%) | (13.53%) | 0.96% | |
| (4.93%) | 0.90% | 6.75% | (1.25%) | (11.75%) | 8.56% | 8.25% | (12.32%) | (8.76%) | 0.67% | |
ROIC |
(5.30%) | 1.11% | 7.50% | (0.59%) | (13.73%) | 9.42% | 4.42% | (21.89%) | (8.60%) | (14.55%) |
Return on Tangible Assets |
(7.69%) | 1.22% | 7.65% | (2.06%) | (20.83%) | 13.21% | 12.80% | (28.21%) | (17.36%) | 1.00% |
Average Days of Receivables |
47.49 | 52.09 | 53.37 | 41.95 | 40.18 | 54.66 | 46.26 | 50.27 | 55.52 | 75.15 |
Research and Development Expense of Revenue |
0.44% | 0.28% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
Selling, General and Administrative Expense of Revenue |
16.36% | 12.37% | 9.86% | 10.69% | 11.22% | 9.01% | 10.55% | 13.83% | 25.88% | 32.15% |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.09 | 0.13 | 0.06 | 0.10 | 0.08 | 0.05 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.57% | 0.46% | 0.39% | 0.78% | 0.83% | 0.28% | 0.66% | 0.53% | 0.94% | 1.74% |
Graham Net Nets |
0.50 | 0.32 | 0.28 | (0.03) | 0.00 | 0.04 | 0.39 | 0.34 | 0.26 | 0.37 |
Graham Number |
0.00 | 5.90 | 19.75 | 0.00 | 0.00 | 24.10 | 25.20 | 0.00 | 0.00 | 4.73 |
Earnings Yield |
(7.45%) | 1.12% | 8.98% | (2.63%) | (38.46%) | 13.15% | 23.86% | (26.73%) | (11.99%) | 0.68% |
Free Cash Flow Yield |
21.74% | (2.54%) | (19.56%) | 20.95% | 20.40% | 12.35% | 2.48% | 20.32% | 12.00% | (1.32%) |
Revenue per Share |
16.02 | 23.11 | 31.89 | 33.97 | 28.01 | 35.84 | 25.61 | 19.05 | 7.99 | 7.77 |
Operating CF per Share |
0.17 | 0.26 | (2.41) | 3.19 | 1.97 | 2.04 | 0.55 | 2.28 | 1.45 | (0.05) |
Capex per Share |
2.22 | (0.60) | (0.84) | (0.48) | (0.38) | (0.01) | (0.32) | (0.28) | (0.11) | (0.16) |
Free Cash Flow per Share |
2.39 | (0.34) | (3.25) | 2.70 | 1.59 | 2.03 | 0.22 | 1.99 | 1.34 | (0.21) |
Cash per Share |
0.01 | 0.00 | 0.25 | 0.07 | 0.03 | 0.22 | 0.14 | 0.18 | 1.59 | 5.97 |
Shareholders Equity per Share |
10.24 | 10.30 | 11.64 | 11.86 | 8.79 | 11.95 | 13.12 | 10.59 | 9.26 | 9.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.24 | 10.30 | 11.64 | 11.86 | 8.79 | 11.95 | 13.12 | 10.59 | 9.26 | 9.02 |
Free Cash Flow |
20.68 | (2.97) | (28.58) | 24.29 | 14.54 | 18.96 | 2.28 | 20.19 | 13.56 | (2.06) |
Working Capital |
64.87 | 74.40 | 130.23 | 106.54 | 95.83 | 109.49 | 136.90 | 64.62 | 60.73 | 70.67 |
Capital Expenditures |
19.17 | (5.21) | (7.35) | (4.35) | (3.44) | (0.10) | (3.29) | (2.88) | (1.12) | (1.54) |
Net Current Asset Value |
47.46 | 37.47 | 41.56 | (3.57) | 0.19 | 5.57 | 35.59 | 33.53 | 29.37 | 58.08 |
EV/EBIT |
0.00 | 71.71 | 10.59 | 0.00 | 0.00 | 8.16 | 11.24 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.14) | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(5.12%) | 0.67% | 4.66% | (0.99%) | (10.65%) | 6.05% | 8.42% | (13.78%) | (16.84%) | 1.16% |
Price to Operating Income |
0.00 | 56.92 | 6.88 | 0.00 | 0.00 | 5.61 | 6.34 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.21 | 0.21 | 0.28 | 0.77 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 |
Cash ROIC |
(26.48%) | (28.38%) | (34.26%) | (6.58%) | (12.06%) | (13.30%) | (14.37%) | (6.04%) | (2.63%) | (11.20%) |
Accounts Receivable Turnover |
7.70 | 8.61 | 8.05 | 8.02 | 8.09 | 8.55 | 6.29 | 6.46 | 4.15 | 5.41 |
Accounts Payable Turnover |
8.40 | 8.45 | 9.31 | 11.87 | 11.42 | 10.53 | 9.42 | 12.56 | 6.03 | 9.37 |
Inventory Turnover |
1.95 | 2.60 | 2.46 | 2.58 | 2.55 | 2.91 | 2.56 | 3.19 | 2.41 | 7.98 |
Average Days of Payables |
50.06 | 51.16 | 39.86 | 28.13 | 30.86 | 43.06 | 23.56 | 31.26 | 35.61 | 34.71 |
Days of Inventory on Hand |
182.41 | 152.11 | 181.55 | 130.61 | 133.08 | 137.57 | 112.94 | 99.62 | 29.83 | 55.27 |
Average Receivables |
17.99 | 23.37 | 34.88 | 38.07 | 31.63 | 39.15 | 41.66 | 29.90 | 19.44 | 13.86 |
Average Payables |
14.48 | 20.47 | 24.67 | 23.11 | 20.44 | 26.03 | 23.22 | 15.27 | 11.63 | 6.16 |
Average Inventory |
62.31 | 66.46 | 93.16 | 106.19 | 91.63 | 94.16 | 85.46 | 59.99 | 29.02 | 7.23 |
Average Assets |
143.84 | 149.26 | 194.14 | 242.80 | 232.09 | 236.49 | 267.52 | 216.17 | 155.27 | 129.59 |
Average Common Equity |
91.87 | 89.15 | 96.09 | 104.50 | 93.40 | 95.94 | 122.92 | 120.83 | 100.48 | 90.27 |
Columns are period end dates