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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.07% | 5.81% | 8.54% | 16.02% | |
| 4.18% | 4.83% | 7.30% | 14.45% | ||
ROIC |
3.96% | 4.13% | 5.77% | 9.57% | |
Return on Tangible Assets |
4.34% | 4.98% | 7.46% | 15.07% | |
Average Days of Receivables |
63.21 | 55.94 | 59.44 | 54.54 | |
Free Cash Flow per Share |
(0.93) | (0.81) | (0.70) | 1.45 | |
Free Cash Flow |
(37.97) | (32.90) | (28.39) | 59.27 | |
Capital Expenditures |
(116.38) | (114.55) | (113.18) | (67.05) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
9.91% | 10.10% | 10.53% | 16.16% | |
Accounts Receivable Turnover |
5.21 | 5.72 | 6.45 | 6.83 | |
Accounts Payable Turnover |
32.31 | 35.66 | 17.39 | 27.46 | |
Inventory Turnover |
18.68 | 19.64 | 15.78 | 16.24 | |
Average Days of Payables |
9.46 | 9.31 | 23.39 | 10.35 | |
Days of Inventory on Hand |
18.12 | 16.38 | 24.90 | 26.19 | |
Tax Rate |
(0.01) | (0.01) | 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 |
8.64% | 8.08% | 7.81% | 6.78% | |
Share Based Compensation of Revenue |
0.96% | 0.91% | 0.83% | 0.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.46 | 2.26 | 1.57 | 1.20 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
(3.07) | (2.83) | (2.63) | (1.50) | |
Revenue per Share |
7.60 | 7.64 | 7.95 | 9.03 | |
Operating CF per Share |
1.93 | 2.01 | 2.08 | 3.10 | |
Capex per Share |
(2.86) | (2.82) | (2.78) | (1.64) | |
Capex to Sales |
0.38 | 0.37 | 0.35 | 0.18 | |
Net Profit Margin |
10.29% | 11.63% | 16.67% | 28.67% |
Columns are period end dates