Ardmore Shipping Corporat... (ASC)
9.59
0.43 (4.69%)
At close: Mar 04, 2025, 1:51 PM
Ardmore Shipping Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 3.81 | 5.04 | 3.88 | -3.14 | -17.98 | -13.1 | -3.56 | -21.42 | 59.51 | 10.37 | 176.96 | -49.57 | -23.94 | -36.53 |
| PEG Ratio | 0.32 | -0.21 | -0.01 | -0.01 | 0.24 | 0.28 | -0.01 | 0.05 | -0.66 | 0.01 | -1.44 | 1.11 | -0.47 | n/a |
| PS Ratio | 1.25 | 1.49 | 1.20 | 0.59 | 0.49 | 1.30 | 0.73 | 1.37 | 1.36 | 2.10 | 4.36 | 5.31 | 4.32 | 4.86 |
| PB Ratio | 0.80 | 1.02 | 1.06 | 0.35 | 0.34 | 0.92 | 0.44 | 0.70 | 0.55 | 0.95 | 0.90 | 0.82 | 1.00 | 1.76 |
| P/FCF Ratio | 5.10 | 4.38 | 4.46 | -20.75 | 4.32 | 16.76 | -19.18 | 16.32 | -1.69 | -1.7 | -1.49 | -1.4 | -9.96 | -1.93 |
| P/OCF Ratio | 3.16 | 3.69 | 4.32 | -39.69 | 2.36 | 14.63 | 16.24 | 14.53 | 5.23 | 8.80 | 23.66 | 23.46 | 27.27 | 273.55 |
| OCF/S Ratio | 0.39 | 0.40 | 0.28 | -0.01 | 0.21 | 0.09 | 0.04 | 0.09 | 0.26 | 0.24 | 0.18 | 0.23 | 0.16 | 0.02 |
| Debt / Equity Ratio | 0.07 | 0.16 | 0.36 | 1.13 | 1.28 | 1.30 | 1.36 | 1.17 | 1.14 | 1.19 | 0.71 | 0.51 | 0.62 | 1.56 |
| Quick Ratio | 3.86 | 3.38 | 2.68 | 1.42 | 1.47 | 1.45 | 1.28 | 1.27 | 1.46 | 1.60 | 2.23 | 3.57 | 1.68 | 0.32 |
| Current Ratio | 4.24 | 3.75 | 2.98 | 1.61 | 1.63 | 1.62 | 1.45 | 1.44 | 1.59 | 1.65 | 2.31 | 3.63 | 1.73 | 0.33 |
| Asset Turnover | 0.58 | 0.57 | 0.62 | 0.27 | 0.29 | 0.30 | 0.25 | 0.23 | 0.19 | 0.20 | 0.12 | 0.10 | 0.14 | 0.14 |
| Interest Coverage | 18.93 | 11.54 | 10.29 | -1.18 | 1.04 | 0.64 | -0.35 | 0.40 | 1.35 | 3.61 | 1.41 | -0.1 | -0.56 | 0.04 |
| Return on Equity (ROE) | 0.21 | 0.20 | 0.27 | -0.11 | -0.02 | -0.07 | -0.12 | -0.03 | 0.01 | 0.09 | 0.01 | -0.02 | -0.04 | -0.05 |
| Return on Assets (ROA) | 0.19 | 0.17 | 0.19 | -0.05 | -0.01 | -0.03 | -0.05 | -0.01 | 0.00 | 0.04 | 0.00 | -0.01 | -0.03 | -0.02 |
| Return on Capital (ROIC) | 0.19 | 0.20 | 0.24 | -0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.03 | 0.06 | 0.01 | -0.00 | -0.01 | 0.00 |
| Dividend Yield | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | 0.04 | 0.04 | 0.03 | 0.01 | n/a | n/a |
| Payout Ratio | 0.44 | 0.43 | 0.02 | -0.02 | -0.27 | n/a | n/a | n/a | 2.49 | 0.41 | 5.80 | -0.31 | n/a | n/a |
| Gross Profit Margin | 38.52% | 42.20% | 43.87% | 2.31% | 45.01% | 44.19% | 36.59% | 45.39% | 59.12% | 65.61% | 67.53% | 69.58% | 65.50% | 66.59% |
| Net Profit Margin | 32.78% | 29.50% | 31.06% | -18.97% | -2.75% | -9.94% | -20.43% | -6.37% | 2.28% | 20.24% | 2.47% | -10.71% | -18.03% | -13.3% |
| Pretax Profit Margin | 33.94% | 29.87% | 31.15% | -18.89% | -2.66% | -9.91% | -20.35% | -6.34% | 2.32% | 20.29% | 2.54% | -10.62% | -17.83% | -13.24% |
| Operating Profit Margin | 31.61% | 33.25% | 35.88% | -10.32% | 8.58% | 7.44% | -4.58% | 4.34% | 14.60% | 28.06% | 8.63% | -0.98% | -6.06% | 0.51% |
| FCF Margin | 24.45% | 33.90% | 27.01% | -2.87% | 11.45% | 7.77% | -3.8% | 8.37% | -80.23% | -123.41% | -293% | -380.43% | -43.32% | -252.07% |
| EBITDA Margin | 43.96% | 39.86% | 42.14% | 6.15% | 23.01% | 17.63% | 10.06% | 23.55% | 33.07% | 43.36% | 30.69% | 22.43% | 18.55% | 24.41% |