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Friday 6 November 2026
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Ardmore Shipping Corporation
ASC Industrials Marine Shipping
Ardmore Shipping Corporation’s revenue for fiscal 2025 (year ended December 2025) was $310.2 million, down 23.6% from fiscal 2024.
- Revenue
- +7.96%
- EPS
- +33.4%
- Free cash flow
- +103.6%
- Total debt
- −47.3%
Quarter to September 2026, against a year earlier
17.40
0.31
+1.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.90 | 11.47 | 5.41 | 6.94 |
P/S ratio |
1.39 | 1.92 | 1.55 | 2.03 | |
P/FCF ratio |
0.00 | 0.00 | 9.65 | 5.33 | |
P/Operating CF |
16.41 | 21.14 | 10.84 | 34.97 | |
P/B ratio |
0.68 | 0.95 | 0.82 | 1.11 | |
Price to Tangible BV |
0.68 | 0.95 | 0.82 | 1.11 | |
EV/Sales |
1.65 | 2.10 | 1.52 | 2.08 | |
EV/EBITDA |
5.86 | 6.26 | 3.74 | 5.11 | |
EV/Operating CF |
6.28 | 8.02 | 4.43 | 5.98 | |
EV/FCF |
(15.59) | (23.96) | 9.44 | 5.44 | |
Quick Ratio |
3.65 | 3.33 | 4.53 | 3.85 | |
Current Ratio |
4.33 | 4.87 | 5.45 | 5.26 | |
Net Debt/EBITDA |
3.08 | 1.52 | (0.24) | 0.48 | |
Debt/Assets |
16.10% | 13.09% | 4.41% | 7.88% | |
Debt/Equity |
0.20 | 0.16 | 0.05 | 0.09 | |
Asset Turnover |
0.42 | 0.44 | 0.50 | 0.48 | |
Operating CF/Net income |
2.81 | 1.25 | 0.87 | 1.33 | |
Capex/Depreciation |
(0.10) | (0.09) | 3.06 | (1.69) | |
Interest Coverage |
6.05 | 12.25 | 28.63 | 16.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.78% | 7.30% | 4.96% | 6.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.09% | 0.60% | 0.54% | 0.72% | |
Graham Net Nets |
(0.10) | 0.02 | 0.12 | 0.08 | |
Graham Number |
17.68 | 21.93 | 31.62 | 31.85 | |
Earnings Yield |
8.40% | 8.72% | 18.49% | 14.42% | |
Free Cash Flow Yield |
(7.65%) | (4.57%) | 10.37% | 18.77% | |
Revenue per Share |
2.04 | 2.16 | 2.85 | 2.15 | |
Operating CF per Share |
0.65 | 0.72 | 1.29 | 0.53 | |
Capex per Share |
(0.03) | (0.03) | 0.83 | (0.46) | |
Free Cash Flow per Share |
0.62 | 0.70 | 2.12 | 0.07 | |
Cash per Share |
1.15 | 1.16 | 1.18 | 1.16 | |
Shareholders Equity per Share |
15.61 | 16.07 | 17.15 | 16.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.61 | 16.07 | 17.15 | 16.76 | |
Free Cash Flow |
25.09 | 28.38 | 86.69 | 2.94 | |
Working Capital |
86.00 | 116.16 | 101.39 | 125.74 | |
Capital Expenditures |
(1.13) | (1.02) | 33.92 | (18.86) | |
Net Current Asset Value |
(42.54) | 11.37 | 66.64 | 63.23 | |
EV/EBIT |
10.87 | 10.37 | 5.33 | 7.27 | |
Capex to Sales |
0.01 | 0.01 | (0.29) | 0.22 | |
Price to Operating Income |
9.12 | 9.47 | 5.45 | 7.12 | |
| Other line items | |||||
Average Receivables |
54.20 | 50.26 | 53.91 | 59.95 | |
Average Payables |
5.57 | 10.99 | 7.09 | 7.46 | |
Average Inventory |
10.11 | 12.11 | 11.98 | 12.15 | |
Average Assets |
746.76 | 740.01 | 730.69 | 788.30 | |
Average Common Equity |
620.99 | 632.73 | 659.13 | 656.44 |
Columns are period end dates · fundamentals updated 5 Nov 2026