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