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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
17.31
0.22
+1.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 8 | 9 |
| 5.81% | 8.54% | 16.02% | 16.72% | ||
| 4.83% | 7.30% | 14.45% | 13.93% | ||
ROIC |
4.13% | 5.77% | 9.57% | 9.58% | |
Return on Tangible Assets |
4.98% | 7.46% | 15.07% | 15.39% | |
Average Days of Receivables |
55.94 | 59.44 | 54.54 | 64.60 | |
Free Cash Flow per Share |
(0.81) | (0.70) | 1.45 | 3.50 | |
Free Cash Flow |
(32.90) | (28.39) | 59.27 | 143.09 | |
Capital Expenditures |
(114.55) | (113.18) | (67.05) | 12.91 | |
| Other line items | |||||
Cash ROIC |
(4.07%) | (3.52%) | 7.58% | 18.04% | |
Accounts Receivable Turnover |
5.72 | 6.45 | 6.83 | 6.25 | |
Accounts Payable Turnover |
35.66 | 17.39 | 27.46 | 26.66 | |
Inventory Turnover |
19.64 | 15.78 | 16.24 | 16.37 | |
Average Days of Payables |
9.31 | 23.39 | 10.35 | 17.80 | |
Days of Inventory on Hand |
16.38 | 24.90 | 26.19 | 26.23 | |
Tax Rate |
(0.01) | 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 |
8.08% | 7.81% | 6.78% | 6.52% | |
Share Based Compensation of Revenue |
0.91% | 0.83% | 0.73% | 0.72% | |
Interest Coverage |
7.72 | 9.03 | 13.18 | 14.75 | |
Operating CF/Net income |
2.26 | 1.57 | 1.20 | 1.19 | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.08 | |
Capex/Depreciation |
(2.83) | (2.63) | (1.50) | 0.29 | |
Revenue per Share |
7.64 | 7.95 | 9.03 | 9.17 | |
Operating CF per Share |
2.01 | 2.08 | 3.10 | 3.19 | |
Capex per Share |
(2.82) | (2.78) | (1.64) | 0.32 | |
Capex to Sales |
0.37 | 0.35 | 0.18 | (0.03) |
Columns are period end dates · fundamentals updated 5 Nov 2026