AdvanSix ASIX

15.80 0.05 0.32% as of 25 Sep
Market cap
$425.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 62.56 9.40 9.94

+8 more quarters

P/S ratio
0.34 0.43 0.31 0.35
P/FCF ratio
0.00 0.00 72.51 4,831.90
P/Operating CF
53.56 (42.94) 7.30 19.63
P/B ratio
0.67 0.83 0.57 0.64
Price to Tangible BV
0.77 0.94 0.65 0.72
EV/Sales
0.54 0.61 0.46 0.52
EV/EBITDA
11.89 10.10 4.94 6.04
EV/Operating CF
9.87 9.83 5.65 6.34
EV/FCF
(32.60) (42.50) 108.23 7,242.12
Quick Ratio
0.65 0.67 0.50 0.69
Current Ratio
1.28 1.23 1.13 1.36
Net Debt/EBITDA
8.92 106.73 9.87 12.27
Debt/Assets
16.44% 15.78% 12.60% 14.81%
Debt/Equity
0.35 0.34 0.26 0.31
Asset Turnover
0.94 0.93 0.92 0.93
Operating CF/Net income
3.09 0.99 (22.83) (10.08)
Capex/Depreciation
(0.99) (1.70) (1.32) (1.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.23% 5.57% 7.92% 7.32%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
0.44% 0.51% 0.25% 0.44%
Graham Net Nets
(0.84) (0.70) (0.97) (0.80)
Graham Number
0.00 16.09 35.42 36.51
Earnings Yield
(3.32%) 1.60% 10.64% 10.06%
Free Cash Flow Yield
(4.79%) (3.38%) 1.38% 0.02%
Revenue per Share
15.58 14.98 13.38 13.91
Operating CF per Share
0.37 (0.57) 2.37 0.99
Capex per Share
(0.77) (1.33) (1.03) (0.98)
Free Cash Flow per Share
(0.39) (1.90) 1.34 0.00
Cash per Share
0.27 0.65 0.73 0.88
Shareholders Equity per Share
29.47 29.51 30.30 30.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.47 29.51 30.30 30.39
Free Cash Flow
(10.68) (51.27) 36.13 0.07
Working Capital
93.12 83.56 50.66 120.67
Capital Expenditures
(20.71) (35.94) (27.60) (26.52)
Net Current Asset Value
(451.24) (460.47) (450.32) (415.12)
EV/EBIT
0.00 82.79 11.54 15.37
Capex to Sales
0.05 0.09 0.08 0.07
Net Profit Margin
0.77% (3.85%) (0.78%) (0.70%)
Price to Operating Income
0.00 57.69 7.73 10.26
Other line items
Average Receivables
191.44 204.55 160.94 178.84
Average Payables
237.60 261.62 256.39 221.66
Average Inventory
207.95 212.11 224.44 211.28
Average Assets
1,659.71 1,668.36 1,650.53 1,599.29
Average Common Equity
810.32 795.33 794.93 792.32

Fold the line items

Columns are period end dates