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