Ardmore Shipping Corporation ASC
17.85
0.02
0.11%
as of 25 Sep
- Market cap
- $728.4M
- P/E
- 6.9×
Follow ASC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.41 | 11.47 | 11.90 | 15.22 |
+8 more quarters Free account |
P/S ratio |
1.55 | 1.92 | 1.39 | 1.56 | |
P/FCF ratio |
9.65 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.84 | 21.14 | 16.41 | 26.92 | |
P/B ratio |
0.82 | 0.95 | 0.68 | 0.77 | |
Price to Tangible BV |
0.82 | 0.95 | 0.68 | 0.77 | |
EV/Sales |
1.52 | 2.10 | 1.65 | 1.79 | |
EV/EBITDA |
3.74 | 6.26 | 5.86 | 6.75 | |
EV/Operating CF |
4.43 | 8.02 | 6.28 | 7.07 | |
EV/FCF |
9.44 | (23.96) | (15.59) | (14.61) | |
Quick Ratio |
4.53 | 3.33 | 3.65 | 3.87 | |
Current Ratio |
5.45 | 4.87 | 4.33 | 4.46 | |
Net Debt/EBITDA |
(0.24) | 1.52 | 3.08 | 2.69 | |
Debt/Assets |
4.41% | 13.09% | 16.10% | 14.52% | |
Debt/Equity |
0.05 | 0.16 | 0.20 | 0.18 | |
Asset Turnover |
0.50 | 0.44 | 0.42 | 0.41 | |
Operating CF/Net income |
0.87 | 1.25 | 2.81 | 1.48 | |
Capex/Depreciation |
3.06 | (0.09) | (0.10) | (9.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.96% | 7.30% | 7.78% | 7.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.54% | 0.60% | 1.09% | 0.76% | |
Graham Net Nets |
0.12 | 0.02 | (0.10) | (0.11) | |
Graham Number |
31.62 | 21.93 | 17.68 | 16.46 | |
Earnings Yield |
18.49% | 8.72% | 8.40% | 6.57% | |
Free Cash Flow Yield |
10.37% | (4.57%) | (7.65%) | (7.86%) | |
Revenue per Share |
2.85 | 2.16 | 2.04 | 2.00 | |
Operating CF per Share |
1.29 | 0.72 | 0.65 | 0.44 | |
Capex per Share |
0.83 | (0.03) | (0.03) | (2.43) | |
Free Cash Flow per Share |
2.12 | 0.70 | 0.62 | (1.99) | |
Cash per Share |
1.18 | 1.16 | 1.15 | 1.16 | |
Shareholders Equity per Share |
17.15 | 16.07 | 15.61 | 15.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.15 | 16.07 | 15.61 | 15.44 | |
Free Cash Flow |
86.69 | 28.38 | 25.09 | (80.88) | |
Working Capital |
101.39 | 116.16 | 86.00 | 90.15 | |
Capital Expenditures |
33.92 | (1.02) | (1.13) | (98.82) | |
Net Current Asset Value |
66.64 | 11.37 | (42.54) | (55.47) | |
EV/EBIT |
5.33 | 10.37 | 10.87 | 12.55 | |
Capex to Sales |
(0.29) | 0.01 | 0.01 | 1.22 | |
Net Profit Margin |
52.07% | 26.82% | 11.27% | 14.95% | |
Price to Operating Income |
5.45 | 9.47 | 9.12 | 10.93 | |
| Other line items | |||||
Average Receivables |
53.91 | 50.26 | 54.20 | 59.32 | |
Average Payables |
7.09 | 10.99 | 5.57 | 6.24 | |
Average Inventory |
11.98 | 12.11 | 10.11 | 10.79 | |
Average Assets |
730.69 | 740.01 | 746.76 | 761.31 | |
Average Common Equity |
659.13 | 632.73 | 620.99 | 627.58 |
Columns are period end dates