Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.58%
operating margin TTM
-9.78%
revenue TTM
186.19 Million
revenue per share TTM
20.6$
valuation ratios | |
|---|---|
| pe ratio | 106.84 |
| peg ratio | 0.32 |
| price to book ratio | 1.59 |
| price to sales ratio | 1.62 |
| enterprise value multiple | -114.55 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 21.8% |
| operating profit margin | -9.78% |
| pretax profit margin | -7.09% |
| net profit margin | 1.58% |
| return on assets | 1.18% |
| return on equity | 1.4% |
| return on capital employed | -7.96% |
liquidity ratios | |
|---|---|
| current ratio | 8.69 |
| quick ratio | 7.82 |
| cash ratio | 5.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.31 |
| operating cycle | 105.13 |
| days of payables outstanding | 27.12 |
| cash conversion cycle | 78.01 |
| receivables turnover | 6.10 |
| payables turnover | 13.46 |
| inventory turnover | 8.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.73 |
| cash per share | 5.08 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 1.31 |
| cash flow coverage ratios | -0.40 |
| short term coverage ratios | -4.91 |
| capital expenditure coverage ratio | -3.19 |
Frequently Asked Questions
When was the last time Ascent Industries Co. (NASDAQ:ACNT) reported earnings?
Ascent Industries Co. (ACNT) published its most recent earnings results on 06-05-2026.
What is Ascent Industries Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ascent Industries Co. (NASDAQ:ACNT)'s trailing twelve months ROE is 1.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ascent Industries Co. (ACNT) currently has a ROA of 1.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACNT's net profit margin stand at?
ACNT reported a profit margin of 1.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ACNT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.69 in the most recent quarter. The quick ratio stood at 7.82, with a Debt/Eq ratio of 0.16.