Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.21 | -0.01 | -0.01 |
| FCF Yield | 19.64% | 22.82% | 22.44% | -4.82% |
| EV / EBITDA | 2.82 | 4.03 | 3.61 | 43.53 |
| Quality | ||||
| ROIC | 18.84% | 19.60% | 23.61% | -2.10% |
| Gross Margin | 38.52% | 42.20% | 43.87% | 4.18% |
| Cash Conversion Ratio | 1.21 | 1.37 | 0.90 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.08% | 27.18% | 26.53% | -5.77% |
| Free Cash Flow Growth | -25.93% | 11.48% | 2,281.66% | -121.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.30 | 0.72 | 31.98 |
| Interest Coverage | 18.93 | 11.54 | 10.53 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 22.06 | 18.23 | 15.92 | 16.62 |
| Cash Conversion Cycle | 62.42 | 68.65 | 75.45 | 43.48 |