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
-38.26%
operating margin TTM
-33.33%
revenue TTM
2.26 Billion
revenue per share TTM
49.31$
valuation ratios | |
|---|---|
| pe ratio | -4.23 |
| peg ratio | -0.24 |
| price to book ratio | 1.55 |
| price to sales ratio | 1.60 |
| enterprise value multiple | -4.75 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 30.07% |
| operating profit margin | -33.33% |
| pretax profit margin | -34.11% |
| net profit margin | -38.26% |
| return on assets | -15.29% |
| return on equity | -33.65% |
| return on capital employed | -14.5% |
liquidity ratios | |
|---|---|
| current ratio | 3.15 |
| quick ratio | 1.61 |
| cash ratio | 0.83 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 163.28 |
| operating cycle | 201.68 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 201.68 |
| receivables turnover | 9.51 |
| payables turnover | 0.00 |
| inventory turnover | 2.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | -11.15 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.28 |
| cash per share | 6.59 |
| operating cash flow per share | 7.91 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 19.21 |
| capital expenditure coverage ratio | 4.87 |
Frequently Asked Questions
When was the last time Ashland Inc. (NYSE:ASH) reported earnings?
Ashland Inc. (ASH) published its most recent earnings results on 02-02-2026.
What is Ashland Inc.'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. Ashland Inc. (NYSE:ASH)'s trailing twelve months ROE is -33.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ashland Inc. (ASH) currently has a ROA of -15.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASH's net profit margin stand at?
ASH reported a profit margin of -38.26% 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 ASH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.15 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.79.