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Monday 9 November 2026
Export ASIX’s income statement to Excel — free account
AdvanSix
ASIXAdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024.
- Revenue
- +15.0%
- EPS
- −179.0%
- Free cash flow
- +44,880.3%
- Total debt
- +7.39%
Quarter to September 2026, against a year earlier
16.82
0.58
+3.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.40 | 62.56 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.43 | 0.34 | 0.27 | |
P/FCF ratio |
72.51 | 0.00 | 0.00 | 111.42 | |
P/Operating CF |
7.30 | (42.94) | 53.56 | 8.99 | |
P/B ratio |
0.57 | 0.83 | 0.67 | 0.55 | |
Price to Tangible BV |
0.65 | 0.94 | 0.77 | 0.62 | |
EV/Sales |
0.45 | 0.60 | 0.53 | 0.42 | |
EV/EBITDA |
4.82 | 9.92 | 11.65 | 9.59 | |
EV/Operating CF |
5.51 | 9.65 | 9.67 | 6.36 | |
EV/FCF |
105.56 | (41.73) | (31.93) | 174.98 | |
Quick Ratio |
0.50 | 0.67 | 0.65 | 0.66 | |
Current Ratio |
1.13 | 1.23 | 1.28 | 1.20 | |
Net Debt/EBITDA |
9.87 | 106.73 | 8.92 | 0.00 | |
Debt/Assets |
12.60% | 15.78% | 16.44% | 16.00% | |
Debt/Equity |
0.26 | 0.34 | 0.35 | 0.34 | |
Asset Turnover |
0.92 | 0.93 | 0.94 | 0.96 | |
Operating CF/Net income |
(22.83) | 0.99 | 3.09 | (6.35) | |
Capex/Depreciation |
(1.32) | (1.70) | (0.99) | (0.84) | |
Interest Coverage |
(0.48) | (7.70) | 3.47 | (1.98) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.92% | 5.57% | 5.23% | 4.46% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.25% | 0.51% | 0.44% | 0.16% | |
Graham Net Nets |
(0.97) | (0.70) | (0.84) | (1.06) | |
Graham Number |
35.42 | 16.09 | 0.00 | 0.00 | |
Earnings Yield |
10.64% | 1.60% | (3.32%) | (5.27%) | |
Free Cash Flow Yield |
1.38% | (3.38%) | (4.79%) | 0.90% | |
Revenue per Share |
13.38 | 14.98 | 15.58 | 15.91 | |
Operating CF per Share |
2.37 | (0.57) | 0.37 | 1.77 | |
Capex per Share |
(1.03) | (1.33) | (0.77) | (0.67) | |
Free Cash Flow per Share |
1.34 | (1.90) | (0.39) | 1.10 | |
Cash per Share |
0.73 | 0.65 | 0.27 | 0.83 | |
Shareholders Equity per Share |
30.30 | 29.51 | 29.47 | 29.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.30 | 29.51 | 29.47 | 29.01 | |
Free Cash Flow |
36.13 | (51.27) | (10.68) | 29.69 | |
Working Capital |
50.66 | 83.56 | 93.12 | 71.39 | |
Capital Expenditures |
(27.60) | (35.94) | (20.71) | (18.27) | |
Net Current Asset Value |
(450.32) | (460.47) | (451.24) | (457.05) | |
EV/EBIT |
11.26 | 81.29 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.09 | 0.05 | 0.04 | |
Price to Operating Income |
7.73 | 57.69 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
160.94 | 204.55 | 191.44 | 212.23 | |
Average Payables |
256.39 | 261.62 | 237.60 | 261.23 | |
Average Inventory |
224.44 | 212.11 | 207.95 | 195.27 | |
Average Assets |
1,650.53 | 1,668.36 | 1,659.71 | 1,682.91 | |
Average Common Equity |
794.93 | 795.33 | 810.32 | 801.82 |
Columns are period end dates · fundamentals updated 5 Nov 2026