Ashland Inc. (ASH)
NYSE: ASH
· Real-Time Price · USD
54.07
-0.81 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
54.10
0.06%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Ashland Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -0.78 | 38.70 | -5.11 | 63.87 | 195.65 | 10.13 | 41.34 | -260.36 | 27.50 | 15.28 | 36.47 | 22.49 | 27.70 | 37.28 | 48.94 | 44.46 | 18.70 | 33.02 | 28.29 |
PEG Ratio | 0.00 | -0.33 | 0.00 | 2.98 | -2.21 | 0.03 | -0.06 | 2.41 | -0.64 | 0.12 | -1.21 | 0.37 | -0.29 | 0.02 | 4.08 | -1.03 | 0.20 | -1.27 | 0.03 |
PS Ratio | 5.00 | 5.82 | 8.33 | 7.83 | 8.63 | 8.45 | 9.09 | 8.06 | 10.07 | 9.23 | 11.12 | 8.13 | 6.19 | 194.04 | 18.35 | 12.94 | 11.02 | 9.06 | 11.48 |
PB Ratio | 1.22 | 1.09 | 1.30 | 1.43 | 1.58 | 1.55 | 1.41 | 1.35 | 1.75 | 1.70 | 1.76 | 1.59 | 1.22 | 34.66 | 3.40 | 2.78 | 1.87 | 1.74 | 2.03 |
P/FCF Ratio | 20.47 | -139.33 | -63.62 | 140.95 | 53.97 | 243.03 | 28.48 | 78.60 | 56.71 | 695.43 | -67.86 | 176.84 | -14.45 | -1.67K | -1.04K | 57.50 | 30.06 | 87.34 | 102.19 |
P/OCF Ratio | 17.39 | 2.79K | -84.29 | 61.01 | 36.97 | 90.01 | 22.99 | 33.87 | 39.29 | 129.38 | -92.63 | 68.38 | -16.22 | -2.44K | 1.57K | 47.20 | 27.07 | 63.71 | 68.87 |
OCF/S Ratio | 0.29 | 0.00 | -0.1 | 0.13 | 0.23 | 0.09 | 0.40 | 0.24 | 0.26 | 0.07 | -0.12 | 0.12 | -0.38 | -0.08 | 0.01 | 0.27 | 0.41 | 0.14 | 0.17 |
Debt / Equity Ratio | 0.79 | 0.58 | 0.55 | 0.51 | 0.49 | 0.46 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.76 | 0.76 | 0.57 | 0.58 | 0.59 |
Quick Ratio | 1.33 | 1.15 | 1.27 | 1.33 | 1.84 | 1.94 | 1.88 | 1.93 | 1.88 | 1.91 | 2.16 | 2.06 | 2.20 | 1.79 | 1.33 | 1.33 | 1.19 | 1.59 | 1.44 |
Current Ratio | 2.68 | 2.32 | 2.52 | 2.44 | 2.98 | 3.15 | 3.30 | 3.30 | 3.53 | 3.46 | 3.72 | 3.20 | 3.30 | 2.50 | 1.91 | 1.84 | 2.05 | 2.49 | 2.36 |
Asset Turnover | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 |
Interest Coverage | 143.80 | 2.83 | -9.22 | n/a | -4.36 | 1.31 | -1.2 | -0.83 | 4.13 | 5.93 | 2.47 | 8.07 | 5.50 | 5.88 | 2.47 | 3.68 | 3.65 | 3.74 | 2.56 |
Return on Equity | -0.39 | 0.01 | -0.06 | 0.01 | n/a | 0.04 | 0.01 | n/a | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.23 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Assets | -0.16 | n/a | -0.03 | n/a | n/a | 0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.17 | 0.01 | -0.03 | n/a | 0.01 | 0.03 | -0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.03 | 1.06 | -0.12 | 1.19 | 3.33 | 0.16 | 0.77 | -5 | 0.40 | 0.20 | 0.45 | 0.32 | 0.50 | 0.02 | 0.35 | 0.42 | 0.24 | 0.39 | 0.30 |
Gross Profit Margin | 0.29 | 0.31 | 0.27 | 0.30 | 0.36 | 0.24 | 0.21 | 0.25 | 0.33 | 0.33 | 0.31 | 0.33 | 0.37 | 0.36 | 0.31 | 0.32 | 0.32 | 0.42 | 0.42 |
Net Profit Margin | -1.6 | 0.04 | -0.41 | 0.03 | 0.01 | 0.21 | 0.05 | -0.01 | 0.09 | 0.15 | 0.08 | 0.09 | 0.06 | 1.30 | 0.09 | 0.07 | 0.15 | 0.07 | 0.10 |
Pretax Profit Margin | -1.52 | 0.08 | -0.52 | 0.05 | -0.13 | 0.03 | 0.01 | -0.07 | 0.10 | 0.15 | 0.10 | 0.10 | 0.08 | 0.10 | 0.07 | -0.06 | 0.12 | 0.07 | 0.11 |
Operating Profit Margin | -1.55 | 0.11 | -0.41 | 0.06 | -0.11 | 0.04 | -0.04 | -0.02 | 0.11 | 0.14 | 0.07 | 0.19 | 0.12 | 0.17 | 0.08 | 0.12 | 0.11 | 0.12 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.55 | 0.11 | -0.35 | 0.16 | 0.09 | 0.20 | 0.20 | 0.07 | 0.25 | 0.28 | 0.23 | 0.23 | 0.27 | 0.25 | 0.22 | 0.21 | 0.23 | 0.22 | 0.17 |