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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
17.38
0.29
+1.70%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 8 | 5 | 5 |
+8 more TTM periods Free account |
| 16.72% | 16.02% | 8.54% | 5.81% | ||
| 13.93% | 14.45% | 7.30% | 4.83% | ||
ROIC |
9.58% | 9.57% | 5.77% | 4.13% | |
Return on Tangible Assets |
15.39% | 15.07% | 7.46% | 4.98% | |
Average Days of Receivables |
64.60 | 54.54 | 59.44 | 55.94 | |
Free Cash Flow per Share |
3.50 | 1.45 | (0.70) | (0.81) | |
Free Cash Flow |
143.09 | 59.27 | (28.39) | (32.90) | |
Capital Expenditures |
12.91 | (67.05) | (113.18) | (114.55) | |
| Other line items | |||||
Cash ROIC |
18.04% | 7.58% | (3.52%) | (4.07%) | |
Accounts Receivable Turnover |
6.25 | 6.83 | 6.45 | 5.72 | |
Accounts Payable Turnover |
26.66 | 27.46 | 17.39 | 35.66 | |
Inventory Turnover |
16.37 | 16.24 | 15.78 | 19.64 | |
Average Days of Payables |
17.80 | 10.35 | 23.39 | 9.31 | |
Days of Inventory on Hand |
26.23 | 26.19 | 24.90 | 16.38 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.52% | 6.78% | 7.81% | 8.08% | |
Share Based Compensation of Revenue |
0.72% | 0.73% | 0.83% | 0.91% | |
Interest Coverage |
14.75 | 13.18 | 9.03 | 7.72 | |
Operating CF/Net income |
1.19 | 1.20 | 1.57 | 2.26 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.06 | |
Capex/Depreciation |
0.29 | (1.50) | (2.63) | (2.83) | |
Revenue per Share |
9.17 | 9.03 | 7.95 | 7.64 | |
Operating CF per Share |
3.19 | 3.10 | 2.08 | 2.01 | |
Capex per Share |
0.32 | (1.64) | (2.78) | (2.82) | |
Capex to Sales |
(0.03) | 0.18 | 0.35 | 0.37 |
Columns are period end dates · fundamentals updated 5 Nov 2026