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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Ascent Industries Co. ACNT

Ascent Industries Co. ACNT

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