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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 4 | 6 |
+8 more TTM periods Free account |
| (2.82%) | (2.19%) | 1.31% | 6.20% | ||
| (1.35%) | (1.07%) | 0.62% | 2.99% | ||
ROIC |
(1.14%) | (0.75%) | 0.68% | 3.72% | |
Return on Tangible Assets |
(2.19%) | (1.68%) | 0.99% | 4.86% | |
Average Days of Receivables |
48.83 | 48.66 | 54.14 | 42.13 | |
Free Cash Flow per Share |
0.14 | (0.95) | (0.82) | 0.24 | |
Free Cash Flow |
3.87 | (25.75) | (22.23) | 6.42 | |
Capital Expenditures |
(102.52) | (110.77) | (118.32) | (116.44) | |
| Other line items | |||||
Cash ROIC |
0.36% | (2.39%) | (2.05%) | 0.61% | |
Accounts Receivable Turnover |
7.62 | 8.15 | 7.57 | 9.46 | |
Accounts Payable Turnover |
5.91 | 6.20 | 5.48 | 5.29 | |
Inventory Turnover |
7.90 | 7.08 | 6.76 | 6.05 | |
Average Days of Payables |
67.76 | 60.32 | 72.40 | 76.38 | |
Days of Inventory on Hand |
42.92 | 48.13 | 51.28 | 63.60 | |
Tax Rate |
(0.18) | (0.12) | 1.15 | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.71% | 6.44% | 6.71% | 6.88% | |
Share Based Compensation of Revenue |
0.34% | 0.41% | 0.44% | 0.45% | |
Interest Coverage |
(1.64) | (1.32) | 1.22 | 7.10 | |
Operating CF/Net income |
(4.70) | (4.80) | 9.24 | 2.49 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.08 | |
Capex/Depreciation |
(1.21) | (1.33) | (1.44) | (1.45) | |
Revenue per Share |
59.69 | 57.68 | 57.40 | 56.59 | |
Operating CF per Share |
3.93 | 3.14 | 3.56 | 4.57 | |
Capex per Share |
(3.79) | (4.10) | (4.39) | (4.33) | |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026