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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
17.39
0.30
+1.76%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.94 | 5.41 | 11.47 | 11.90 |
+8 more quarters Free account |
P/S ratio |
2.03 | 1.55 | 1.92 | 1.39 | |
P/FCF ratio |
5.33 | 9.65 | 0.00 | 0.00 | |
P/Operating CF |
34.97 | 10.84 | 21.14 | 16.41 | |
P/B ratio |
1.11 | 0.82 | 0.95 | 0.68 | |
Price to Tangible BV |
1.11 | 0.82 | 0.95 | 0.68 | |
EV/Sales |
2.08 | 1.52 | 2.10 | 1.65 | |
EV/EBITDA |
5.11 | 3.74 | 6.26 | 5.86 | |
EV/Operating CF |
5.98 | 4.43 | 8.02 | 6.28 | |
EV/FCF |
5.44 | 9.44 | (23.96) | (15.59) | |
Quick Ratio |
3.85 | 4.53 | 3.33 | 3.65 | |
Current Ratio |
5.26 | 5.45 | 4.87 | 4.33 | |
Net Debt/EBITDA |
0.48 | (0.24) | 1.52 | 3.08 | |
Debt/Assets |
7.88% | 4.41% | 13.09% | 16.10% | |
Debt/Equity |
0.09 | 0.05 | 0.16 | 0.20 | |
Asset Turnover |
0.48 | 0.50 | 0.44 | 0.42 | |
Operating CF/Net income |
1.33 | 0.87 | 1.25 | 2.81 | |
Capex/Depreciation |
(1.69) | 3.06 | (0.09) | (0.10) | |
Interest Coverage |
16.57 | 28.63 | 12.25 | 6.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.60% | 4.96% | 7.30% | 7.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.72% | 0.54% | 0.60% | 1.09% | |
Graham Net Nets |
0.08 | 0.12 | 0.02 | (0.10) | |
Graham Number |
31.85 | 31.62 | 21.93 | 17.68 | |
Earnings Yield |
14.42% | 18.49% | 8.72% | 8.40% | |
Free Cash Flow Yield |
18.77% | 10.37% | (4.57%) | (7.65%) | |
Revenue per Share |
2.15 | 2.85 | 2.16 | 2.04 | |
Operating CF per Share |
0.53 | 1.29 | 0.72 | 0.65 | |
Capex per Share |
(0.46) | 0.83 | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.07 | 2.12 | 0.70 | 0.62 | |
Cash per Share |
1.16 | 1.18 | 1.16 | 1.15 | |
Shareholders Equity per Share |
16.76 | 17.15 | 16.07 | 15.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.76 | 17.15 | 16.07 | 15.61 | |
Free Cash Flow |
2.94 | 86.69 | 28.38 | 25.09 | |
Working Capital |
125.74 | 101.39 | 116.16 | 86.00 | |
Capital Expenditures |
(18.86) | 33.92 | (1.02) | (1.13) | |
Net Current Asset Value |
63.23 | 66.64 | 11.37 | (42.54) | |
EV/EBIT |
7.27 | 5.33 | 10.37 | 10.87 | |
Capex to Sales |
0.22 | (0.29) | 0.01 | 0.01 | |
Price to Operating Income |
7.12 | 5.45 | 9.47 | 9.12 | |
| Other line items | |||||
Average Receivables |
59.95 | 53.91 | 50.26 | 54.20 | |
Average Payables |
7.46 | 7.09 | 10.99 | 5.57 | |
Average Inventory |
12.15 | 11.98 | 12.11 | 10.11 | |
Average Assets |
788.30 | 730.69 | 740.01 | 746.76 | |
Average Common Equity |
656.44 | 659.13 | 632.73 | 620.99 |
Columns are period end dates · fundamentals updated 5 Nov 2026