Ardmore Shipping Corporation ASC

17.85 0.02 0.11% as of 25 Sep

Market cap: $728.4M
P/E: 6.9×

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

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Ardmore Shipping Corporation ASC

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