Ascent Industries Co. ACNT

Basic Materials — Chemicals

14.70 0.06 0.41% as of 25 Sep

Market cap: $131.9M
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Ascent Industries Co. ACNT

Ascent Industries Co. ACNT

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