Ashland Inc. ASH
69.06
(0.04)
(0.06%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 60.6×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(32.68%) | 0.00% | 0.00% | 0.00% | |
| (16.48%) | (14.19%) | (14.53%) | 1.11% | ||
ROIC |
(15.76%) | (12.71%) | (13.25%) | 3.05% | |
Return on Tangible Assets |
(42.61%) | (35.14%) | (35.76%) | 2.53% | |
Average Days of Receivables |
48.43 | 38.42 | 49.26 | 50.73 | |
Free Cash Flow per Share |
1.13 | 4.78 | 5.52 | 5.63 | |
Free Cash Flow |
52.00 | 220.00 | 254.00 | 259.00 | |
Capital Expenditures |
(82.00) | (69.00) | (76.00) | (76.00) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
3.83% | 8.10% | 9.21% | 9.09% | |
Accounts Receivable Turnover |
7.52 | 10.23 | 7.69 | 8.06 | |
Accounts Payable Turnover |
6.33 | 7.19 | 6.91 | 6.58 | |
Inventory Turnover |
2.29 | 2.31 | 2.41 | 2.39 | |
Average Days of Payables |
54.11 | 48.30 | 52.23 | 57.31 | |
Days of Inventory on Hand |
162.60 | 163.41 | 146.00 | 141.83 | |
Tax Rate |
0.02 | 0.09 | 0.08 | (0.40) | |
Research and Development Expense of Revenue |
2.96% | 2.99% | 2.99% | 3.04% | |
Selling, General and Administrative Expense of Revenue |
18.86% | 19.50% | 19.14% | 18.40% | |
Share Based Compensation of Revenue |
0.60% | 0.50% | 0.50% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.16) | (0.42) | (0.47) | 6.57 | |
Depreciation/Fixed assets |
0.79 | 0.80 | 0.80 | 0.17 | |
Capex/Depreciation |
(0.09) | (0.07) | (0.08) | (0.38) | |
Revenue per Share |
39.65 | 39.24 | 39.30 | 40.04 | |
Operating CF per Share |
2.91 | 6.28 | 7.17 | 7.28 | |
Capex per Share |
(1.78) | (1.50) | (1.65) | (1.65) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
(46.33%) | (38.34%) | (39.10%) | 2.77% |
Columns are period end dates