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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
107.33 | 147.18 | 102.38 | 0.00 |
P/S ratio |
1.81 | 2.08 | 1.64 | 1.63 | |
P/FCF ratio |
18.38 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
92.14 | 586.92 | (23.09) | (59.22) | |
P/B ratio |
1.39 | 1.79 | 1.54 | 1.71 | |
Price to Tangible BV |
1.44 | 1.86 | 1.59 | 2.10 | |
EV/Sales |
0.99 | 1.36 | 1.05 | 1.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.21 | (196.12) | (15.38) | (18.06) | |
EV/FCF |
10.04 | (49.34) | (11.71) | (13.21) | |
Quick Ratio |
5.74 | 5.91 | 7.69 | 3.49 | |
Current Ratio |
6.40 | 6.72 | 8.69 | 4.33 | |
Net Debt/EBITDA |
(243.65) | 127.35 | 34.94 | (26.46) | |
Debt/Assets |
0.65% | 0.72% | 0.70% | 0.60% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.50 | 0.58 | 0.60 | 0.73 | |
Operating CF/Net income |
(0.63) | (0.26) | 2.74 | (3.43) | |
Capex/Depreciation |
(0.59) | (0.44) | (0.41) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.32% | 0.42% | |
Selling, General and Administrative Expense of Revenue |
31.75% | 34.79% | 26.39% | 21.53% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.14 | |
Share Based Compensation of Revenue |
1.47% | 4.21% | 0.81% | 0.81% | |
Graham Net Nets |
0.43 | 0.37 | 0.43 | 0.28 | |
Graham Number |
5.01 | 4.73 | 5.04 | 0.00 | |
Earnings Yield |
0.93% | 0.68% | 0.98% | (2.99%) | |
Free Cash Flow Yield |
5.44% | (1.32%) | (5.50%) | (6.18%) | |
Revenue per Share |
2.10 | 1.95 | 2.06 | 2.84 | |
Operating CF per Share |
0.14 | 0.03 | (0.58) | (0.25) | |
Capex per Share |
(0.07) | (0.05) | (0.04) | (0.08) | |
Free Cash Flow per Share |
0.07 | (0.02) | (0.62) | (0.34) | |
Cash per Share |
6.19 | 5.97 | 5.08 | 3.10 | |
Shareholders Equity per Share |
9.29 | 9.02 | 8.67 | 8.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.29 | 9.02 | 8.67 | 8.80 | |
Free Cash Flow |
0.70 | (0.20) | (5.85) | (3.05) | |
Working Capital |
71.63 | 70.67 | 65.76 | 49.78 | |
Capital Expenditures |
(0.62) | (0.46) | (0.42) | (0.75) | |
Net Current Asset Value |
52.08 | 58.08 | 53.34 | 38.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
(10.60%) | (5.54%) | (10.20%) | 2.61% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
22.87 | 13.86 | 17.57 | 20.87 | |
Average Payables |
8.88 | 6.16 | 6.72 | 7.16 | |
Average Inventory |
25.07 | 7.23 | 9.06 | 8.58 | |
Average Assets |
134.25 | 129.59 | 127.58 | 114.45 | |
Average Common Equity |
90.90 | 90.27 | 86.40 | 84.66 |
Columns are period end dates