Ardmore Shipping Corporation ASC
17.85
0.02
0.11%
as of 25 Sep
- Market cap
- $728.4M
- P/E
- 6.9×
Follow ASC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 5.20 | 3.94 | 11.90 |
P/S ratio |
1.38 | 1.38 | 0.73 | 1.30 | 0.49 | 0.60 | 1.17 | 1.49 | 1.25 | 1.39 |
P/FCF ratio |
0.00 | 15.02 | 0.00 | 6.72 | 4.32 | 26.17 | 3.24 | 4.23 | 4.01 | 0.00 |
P/Operating CF |
22.44 | 41.95 | 78.50 | 41.63 | (132.32) | (179.51) | 8.56 | 31.38 | 22.03 | 16.41 |
P/B ratio |
0.56 | 0.71 | 0.44 | 0.92 | 0.34 | 0.39 | 1.11 | 1.09 | 0.83 | 0.68 |
Price to Tangible BV |
0.56 | 0.71 | 0.44 | 0.92 | 0.34 | 0.39 | 1.11 | 1.09 | 0.83 | 0.68 |
EV/Sales |
3.85 | 3.44 | 2.57 | 2.84 | 2.00 | 2.13 | 1.43 | 1.59 | 1.23 | 1.65 |
EV/EBITDA |
10.50 | 13.84 | 15.98 | 11.69 | 7.49 | 22.04 | 3.28 | 3.91 | 3.06 | 5.86 |
EV/Operating CF |
14.83 | 36.64 | 57.33 | 31.89 | 9.55 | (141.85) | 5.13 | 3.94 | 3.12 | 6.28 |
EV/FCF |
(7.98) | 37.42 | (68.18) | 14.66 | 17.47 | 93.50 | 3.97 | 4.52 | 3.96 | (15.59) |
Quick Ratio |
1.34 | 1.15 | 1.12 | 1.35 | 1.21 | 1.30 | 2.56 | 3.05 | 3.62 | 3.65 |
Current Ratio |
1.59 | 1.44 | 1.45 | 1.62 | 1.63 | 1.61 | 2.98 | 3.75 | 4.24 | 4.33 |
Net Debt/EBITDA |
6.75 | 8.28 | 11.44 | 6.32 | 5.64 | 15.87 | 0.60 | 0.25 | (0.05) | 0.92 |
Debt/Assets |
52.30% | 52.44% | 52.56% | 52.43% | 51.83% | 48.37% | 23.82% | 12.68% | 5.50% | 16.10% |
Debt/Equity |
1.14 | 1.16 | 1.28 | 1.24 | 1.22 | 1.20 | 0.37 | 0.16 | 0.06 | 0.20 |
Asset Turnover |
0.20 | 0.23 | 0.25 | 0.28 | 0.29 | 0.26 | 0.62 | 0.56 | 0.58 | 0.42 |
Operating CF/Net income |
11.38 | (1.47) | (0.22) | (0.90) | (7.62) | 0.08 | 0.92 | 1.41 | 1.25 | 2.26 |
Capex/Depreciation |
(3.36) | (0.01) | (0.40) | 0.61 | (0.52) | 0.19 | 1.03 | (0.63) | (0.98) | (2.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.00% | (3.18%) | (11.80%) | (6.80%) | (1.87%) | (12.44%) | 35.48% | 22.53% | 22.46% | 5.81% | |
| 0.45% | (1.44%) | (5.08%) | (2.83%) | (0.79%) | (5.16%) | 18.65% | 16.03% | 18.43% | 4.83% | |
ROIC |
1.85% | 0.68% | (0.82%) | 1.49% | 1.78% | (2.12%) | 17.00% | 13.85% | 13.38% | 4.13% |
Return on Tangible Assets |
0.46% | (1.61%) | (5.68%) | (3.27%) | (0.90%) | (5.96%) | 21.23% | 18.38% | 20.02% | 4.98% |
Average Days of Receivables |
51.58 | 50.79 | 47.69 | 47.73 | 29.54 | 38.50 | 65.38 | 51.83 | 54.75 | 55.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.56% | 7.45% | 7.55% | 7.89% | 8.14% | 9.97% | 5.41% | 5.19% | 6.91% | 8.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.79% | 0.23% | 0.78% | 1.01% | 1.36% | 1.36% | 0.69% | 0.81% | 1.15% | 0.91% |
Graham Net Nets |
(1.71) | (1.41) | (2.53) | (1.16) | (3.03) | (2.95) | (0.19) | (0.05) | 0.06 | (0.10) |
Graham Number |
7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 28.43 | 31.79 | 17.68 |
Earnings Yield |
2.80% | (4.69%) | (27.84%) | (7.62%) | (5.50%) | (33.14%) | 24.84% | 19.23% | 25.35% | 8.40% |
Free Cash Flow Yield |
(35.06%) | 6.66% | (5.17%) | 14.87% | 23.17% | 3.82% | 30.82% | 23.64% | 24.95% | (7.65%) |
Revenue per Share |
5.45 | 5.86 | 6.40 | 6.95 | 6.62 | 5.68 | 11.97 | 9.63 | 9.74 | 7.64 |
Operating CF per Share |
1.41 | 0.55 | 0.29 | 0.62 | 1.39 | (0.09) | 3.34 | 3.88 | 3.85 | 2.01 |
Capex per Share |
(4.04) | (0.01) | (0.53) | 0.73 | (0.63) | 0.21 | 0.97 | (0.50) | (0.82) | (2.82) |
Free Cash Flow per Share |
(2.63) | 0.54 | (0.24) | 1.35 | 0.76 | 0.13 | 4.31 | 3.38 | 3.03 | (0.81) |
Cash per Share |
1.86 | 1.18 | 1.73 | 1.56 | 1.76 | 1.65 | 1.49 | 1.14 | 1.13 | 1.15 |
Shareholders Equity per Share |
13.41 | 11.39 | 10.55 | 9.85 | 9.64 | 8.62 | 12.61 | 13.07 | 14.59 | 15.61 |
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 |
13.41 | 11.39 | 10.55 | 9.85 | 9.64 | 8.62 | 12.61 | 13.07 | 14.59 | 15.61 |
Free Cash Flow |
(79.25) | 18.03 | (7.93) | 44.54 | 25.19 | 4.38 | 160.31 | 139.05 | 126.25 | (32.90) |
Working Capital |
34.75 | 25.63 | 33.93 | 37.59 | 39.64 | 35.72 | 104.81 | 92.94 | 96.72 | 86.00 |
Capital Expenditures |
(121.89) | (0.38) | (17.35) | 24.07 | (20.90) | 7.26 | 36.10 | (20.56) | (34.19) | (114.55) |
Net Current Asset Value |
(385.61) | (380.68) | (388.71) | (348.36) | (329.13) | (338.36) | (96.72) | (26.77) | 29.39 | (42.54) |
EV/EBIT |
26.35 | 79.27 | 0.00 | 40.38 | 23.66 | 0.00 | 4.00 | 4.91 | 3.90 | 10.87 |
Capex to Sales |
0.74 | 0.00 | 0.08 | (0.10) | 0.10 | (0.04) | (0.08) | 0.05 | 0.08 | 0.37 |
Net Profit Margin |
2.28% | (6.37%) | (20.43%) | (9.94%) | (2.75%) | (19.79%) | 30.30% | 28.64% | 31.69% | 11.63% |
Price to Operating Income |
9.42 | 31.82 | 0.00 | 18.53 | 5.84 | 0.00 | 3.26 | 4.59 | 3.95 | 9.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(80.53%) | (84.90%) | (84.02%) | (81.81%) | (76.17%) | (86.81%) | (58.39%) | (54.24%) | (55.54%) | (68.86%) |
Accounts Receivable Turnover |
6.65 | 7.76 | 7.68 | 8.00 | 9.19 | 10.10 | 8.90 | 5.82 | 6.93 | 5.72 |
Accounts Payable Turnover |
6.95 | 8.88 | 13.37 | 23.70 | 20.86 | 17.66 | 26.30 | 39.88 | 53.32 | 35.66 |
Inventory Turnover |
16.54 | 15.98 | 14.72 | 13.81 | 14.21 | 14.63 | 17.06 | 15.27 | 18.07 | 19.64 |
Average Days of Payables |
56.39 | 43.34 | 19.00 | 11.02 | 22.94 | 20.03 | 14.06 | 3.41 | 10.28 | 9.31 |
Days of Inventory on Hand |
28.64 | 25.92 | 28.31 | 23.38 | 25.83 | 25.90 | 25.08 | 21.23 | 19.15 | 16.38 |
Average Receivables |
24.72 | 25.25 | 27.36 | 28.77 | 23.95 | 19.06 | 50.07 | 68.04 | 58.55 | 54.20 |
Average Payables |
13.47 | 15.28 | 12.35 | 6.69 | 6.96 | 8.85 | 8.70 | 5.42 | 4.04 | 5.57 |
Average Inventory |
5.65 | 8.49 | 11.22 | 11.49 | 10.22 | 10.68 | 13.41 | 14.14 | 11.93 | 10.11 |
Average Assets |
830.92 | 864.59 | 845.15 | 808.60 | 762.22 | 738.27 | 724.20 | 707.41 | 697.88 | 746.76 |
Average Common Equity |
375.94 | 392.62 | 363.78 | 336.32 | 323.20 | 306.14 | 380.68 | 503.40 | 572.52 | 620.99 |
Columns are period end dates