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