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
13.22%
operating margin TTM
20.75%
revenue TTM
390.52 Million
revenue per share TTM
9.59$
valuation ratios | |
|---|---|
| pe ratio | 19.68 |
| peg ratio | 1.40 |
| price to book ratio | 1.27 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 6.30 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 28.84% |
| operating profit margin | 20.75% |
| pretax profit margin | 13.3% |
| net profit margin | 13.22% |
| return on assets | 5.2% |
| return on equity | 6.37% |
| return on capital employed | 8.44% |
liquidity ratios | |
|---|---|
| current ratio | 4.33 |
| quick ratio | 3.98 |
| cash ratio | 1.81 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.74 |
| operating cycle | 70.67 |
| days of payables outstanding | 8.38 |
| cash conversion cycle | 62.29 |
| receivables turnover | 6.53 |
| payables turnover | 43.57 |
| inventory turnover | 24.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.17 |
| interest coverage | 10.53 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.76 |
| cash per share | 0.87 |
| operating cash flow per share | 1.56 |
| free cash flow operating cash flow ratio | -0.48 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time Ardmore Shipping Corporation (NYSE:ASC) reported earnings?
Ardmore Shipping Corporation (ASC) published its most recent earnings results on 05-11-2025.
What is Ardmore Shipping Corporation'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. Ardmore Shipping Corporation (NYSE:ASC)'s trailing twelve months ROE is 6.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ardmore Shipping Corporation (ASC) currently has a ROA of 5.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASC's net profit margin stand at?
ASC reported a profit margin of 13.22% 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 ASC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.33 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.20.