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

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Ardmore Shipping Corporation ASC

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