AdvanSix ASIX
15.80
0.05
0.32%
as of 25 Sep
- Market cap
- $425.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.40 | 17.37 | 15.05 | 6.04 | 9.51 | 12.12 | 13.77 | 11.11 | 8.84 | 19.63 |
P/S ratio |
0.31 | 0.50 | 0.53 | 0.53 | 0.79 | 0.48 | 0.43 | 0.48 | 0.88 | 0.56 |
P/FCF ratio |
72.51 | 452.00 | 79.95 | 5.62 | 8.21 | 19.38 | 0.00 | 11.44 | 26.96 | 22.56 |
P/Operating CF |
7.30 | 11.91 | 13.52 | 14.87 | 39.92 | 11.74 | 28.28 | 16.09 | 35.94 | 14.19 |
P/B ratio |
0.57 | 0.99 | 1.10 | 1.40 | 2.21 | 1.26 | 1.40 | 1.75 | 3.45 | 3.11 |
Price to Tangible BV |
0.65 | 1.13 | 1.28 | 1.64 | 2.35 | 1.31 | 1.45 | 1.81 | 3.59 | 3.35 |
EV/Sales |
0.46 | 0.64 | 0.64 | 0.59 | 0.88 | 0.74 | 0.69 | 0.62 | 1.02 | 0.77 |
EV/EBITDA |
4.94 | 7.18 | 6.90 | 3.90 | 5.78 | 6.88 | 7.59 | 6.35 | 7.41 | 9.73 |
EV/Operating CF |
5.65 | 7.19 | 8.40 | 4.23 | 6.80 | 7.65 | 7.40 | 5.43 | 11.21 | 8.10 |
EV/FCF |
108.23 | 575.85 | 97.08 | 6.28 | 9.18 | 29.56 | (29.74) | 14.67 | 31.31 | 30.99 |
Quick Ratio |
0.50 | 0.46 | 0.55 | 0.55 | 0.63 | 0.51 | 0.39 | 0.60 | 0.85 | 0.53 |
Current Ratio |
1.13 | 1.08 | 1.17 | 1.12 | 1.13 | 1.16 | 1.00 | 1.09 | 1.31 | 1.03 |
Net Debt/EBITDA |
1.39 | 1.29 | 0.98 | 0.41 | 0.61 | 2.37 | 2.80 | 1.28 | 1.03 | 2.65 |
Debt/Assets |
12.60% | 12.23% | 11.36% | 10.23% | 13.11% | 24.14% | 27.19% | 19.33% | 25.25% | 29.27% |
Debt/Equity |
0.26 | 0.25 | 0.23 | 0.21 | 0.29 | 0.69 | 0.84 | 0.48 | 0.70 | 1.23 |
Asset Turnover |
0.92 | 0.98 | 1.03 | 1.39 | 1.31 | 0.93 | 1.14 | 1.45 | 1.51 | 1.36 |
Operating CF/Net income |
2.49 | 3.07 | 2.15 | 1.59 | 1.57 | 2.43 | 2.91 | 2.62 | 0.92 | 3.33 |
Capex/Depreciation |
(1.45) | (1.74) | (1.46) | (1.28) | (0.86) | (1.35) | (2.63) | (1.98) | (1.76) | (2.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.20% | 5.83% | 7.39% | 25.67% | 26.75% | 10.91% | 10.07% | 16.63% | 49.59% | 9.83% | |
| 2.99% | 2.86% | 3.65% | 12.25% | 10.86% | 3.69% | 3.64% | 6.35% | 15.01% | 3.91% | |
ROIC |
3.72% | 3.88% | 4.94% | 16.47% | 15.76% | 5.32% | 5.15% | 9.55% | 16.46% | 7.27% |
Return on Tangible Assets |
4.86% | 4.66% | 5.98% | 20.02% | 17.30% | 5.67% | 5.48% | 9.48% | 20.85% | 5.85% |
Average Days of Receivables |
42.13 | 35.16 | 39.71 | 34.74 | 38.80 | 42.82 | 30.01 | 38.61 | 48.50 | 40.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.88% | 6.20% | 6.23% | 4.51% | 4.93% | 6.12% | 5.81% | 5.36% | 4.93% | 4.51% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
0.45% | 0.52% | 0.54% | 0.53% | 0.67% | 0.42% | 0.64% | 0.67% | 0.52% | 0.11% |
Graham Net Nets |
(0.97) | (0.57) | (0.41) | (0.31) | (0.27) | (0.87) | (0.97) | (0.41) | (0.22) | (0.61) |
Graham Number |
35.42 | 32.64 | 34.73 | 60.33 | 48.87 | 24.25 | 21.57 | 26.20 | 36.59 | 13.35 |
Earnings Yield |
10.64% | 5.76% | 6.65% | 16.56% | 10.52% | 8.25% | 7.26% | 9.00% | 11.31% | 5.10% |
Free Cash Flow Yield |
1.38% | 0.22% | 1.25% | 17.79% | 12.18% | 5.16% | (5.33%) | 8.74% | 3.71% | 4.43% |
Revenue per Share |
56.59 | 56.57 | 56.17 | 69.56 | 59.84 | 41.28 | 46.13 | 50.21 | 48.39 | 39.09 |
Operating CF per Share |
4.57 | 5.05 | 4.31 | 9.78 | 7.77 | 3.99 | 4.28 | 5.75 | 4.42 | 3.73 |
Capex per Share |
(4.33) | (4.98) | (3.93) | (3.20) | (2.02) | (2.96) | (5.35) | (3.62) | (2.84) | (2.76) |
Free Cash Flow per Share |
0.24 | 0.06 | 0.37 | 6.58 | 5.76 | 1.03 | (1.06) | 2.13 | 1.58 | 0.98 |
Cash per Share |
0.73 | 0.73 | 1.09 | 1.11 | 0.54 | 0.38 | 0.25 | 0.33 | 1.82 | 0.47 |
Shareholders Equity per Share |
30.30 | 28.87 | 27.08 | 26.39 | 21.35 | 15.83 | 14.26 | 13.93 | 12.35 | 7.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.30 | 28.87 | 27.08 | 26.39 | 21.35 | 15.83 | 14.26 | 13.93 | 12.35 | 7.07 |
Free Cash Flow |
6.42 | 1.69 | 10.17 | 184.15 | 162.04 | 28.93 | (29.94) | 64.17 | 48.17 | 29.73 |
Working Capital |
50.66 | 30.01 | 60.89 | 47.44 | 40.03 | 46.47 | (1.19) | 26.34 | 90.98 | 8.56 |
Capital Expenditures |
(116.44) | (133.72) | (107.38) | (89.45) | (56.81) | (82.92) | (150.32) | (109.21) | (86.44) | (84.01) |
Net Current Asset Value |
(450.32) | (433.15) | (336.98) | (316.22) | (360.95) | (485.78) | (544.55) | (303.22) | (286.18) | (407.06) |
EV/EBIT |
11.54 | 16.53 | 14.20 | 5.10 | 7.78 | 13.60 | 14.81 | 10.09 | 9.77 | 17.00 |
Capex to Sales |
0.08 | 0.09 | 0.07 | 0.05 | 0.03 | 0.07 | 0.12 | 0.07 | 0.06 | 0.07 |
Net Profit Margin |
3.24% | 2.91% | 3.56% | 8.83% | 8.30% | 3.98% | 3.19% | 4.37% | 9.94% | 2.87% |
Price to Operating Income |
7.73 | 12.97 | 11.69 | 4.57 | 6.96 | 8.92 | 9.34 | 7.87 | 8.41 | 12.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Cash ROIC |
(80.08%) | (79.10%) | (78.28%) | (58.28%) | (69.66%) | (86.03%) | (85.42%) | (79.16%) | (68.58%) | (93.37%) |
Accounts Receivable Turnover |
9.46 | 9.70 | 8.71 | 10.68 | 10.70 | 9.55 | 9.72 | 8.50 | 9.00 | 9.19 |
Accounts Payable Turnover |
5.29 | 5.59 | 5.15 | 6.60 | 6.86 | 5.17 | 5.31 | 5.84 | 5.54 | 5.21 |
Inventory Turnover |
6.05 | 6.43 | 6.40 | 8.94 | 8.56 | 5.82 | 7.52 | 10.06 | 9.67 | 7.76 |
Average Days of Payables |
76.38 | 61.19 | 69.10 | 61.03 | 57.25 | 67.79 | 64.68 | 63.09 | 66.59 | 75.09 |
Days of Inventory on Hand |
63.60 | 56.81 | 56.50 | 48.22 | 38.70 | 64.18 | 53.94 | 37.35 | 37.79 | 43.44 |
Average Receivables |
160.94 | 156.50 | 176.01 | 182.14 | 157.47 | 121.25 | 133.46 | 178.13 | 163.84 | 129.61 |
Average Payables |
256.39 | 243.91 | 265.90 | 246.99 | 205.73 | 198.07 | 218.82 | 229.72 | 225.32 | 207.83 |
Average Inventory |
224.44 | 212.11 | 213.67 | 182.54 | 164.83 | 175.90 | 154.45 | 133.20 | 129.09 | 139.60 |
Average Assets |
1,650.53 | 1,545.47 | 1,495.68 | 1,403.67 | 1,287.70 | 1,249.69 | 1,135.30 | 1,042.45 | 977.62 | 872.97 |
Average Common Equity |
794.93 | 756.94 | 738.71 | 669.69 | 522.66 | 422.50 | 410.61 | 398.33 | 295.84 | 347.22 |
Columns are period end dates