Saturday 17 October 2026
Export ACNT’s income statement to Excel — free account
Ascent Industries Co.
ACNT Basic Materials Chemicals
In the quarter to June 2026, revenue grew 37.6%, EPS fell 89.2%, free cash flow fell 97.5% and total debt fell 26.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
13.49
0.06
−0.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.97% | 0.96% | 1.37% | (5.24%) | |
Piotroski F-Score |
8 | 7 | 7 | 4 | |
| 0.65% | 0.67% | 0.92% | (3.88%) | ||
ROIC |
(17.16%) | (14.55%) | (13.32%) | (5.92%) | |
Return on Tangible Assets |
1.00% | 1.00% | 1.45% | (6.78%) | |
Average Days of Receivables |
98.47 | 75.15 | 85.56 | 105.07 | |
Free Cash Flow per Share |
0.70 | (0.21) | (0.73) | (0.93) | |
Free Cash Flow |
6.57 | (2.06) | (6.89) | (8.40) | |
Capital Expenditures |
(1.46) | (1.54) | (1.65) | (2.25) | |
| Other line items | |||||
Cash ROIC |
4.50% | (1.42%) | (5.30%) | (7.76%) | |
Accounts Receivable Turnover |
2.91 | 5.41 | 4.36 | 4.00 | |
Accounts Payable Turnover |
5.67 | 9.37 | 8.87 | 9.20 | |
Inventory Turnover |
2.01 | 7.98 | 6.58 | 7.68 | |
Average Days of Payables |
39.64 | 34.71 | 27.25 | 50.54 | |
Days of Inventory on Hand |
52.06 | 55.27 | 45.52 | 58.09 | |
Tax Rate |
(0.40) | 0.00 | (0.01) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.20% | |
Selling, General and Administrative Expense of Revenue |
33.25% | 32.15% | 31.82% | 28.05% | |
Share Based Compensation of Revenue |
1.02% | 1.74% | 1.75% | 1.73% | |
Interest Coverage |
32.25 | 9.87 | 6.57 | 3.92 | |
Operating CF/Net income |
9.14 | (0.60) | (4.45) | 1.39 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.32) | (0.35) | (0.38) | (0.51) | |
Revenue per Share |
7.11 | 7.77 | 8.13 | 9.23 | |
Operating CF per Share |
0.86 | (0.05) | (0.56) | (0.68) | |
Capex per Share |
(0.16) | (0.16) | (0.17) | (0.25) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates