Ardmore Shipping Corporation
ASC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.95 | -0.23 | -0.13 |
| FCF Yield | 0.27% | 5.73% | 3.96% | 5.06% |
| EV / EBITDA | 18.52 | 25.15 | 26.10 | 22.33 |
| Quality | ||||
| ROIC | 1.55% | 2.23% | 2.83% | 3.64% |
| Gross Margin | 22.99% | 28.39% | 28.68% | 38.40% |
| Cash Conversion Ratio | 1.49 | 1.32 | 4.20 | 3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.39% | -12.59% | -9.30% | -3.08% |
| Free Cash Flow Growth | -95.34% | 13.53% | -48.18% | 733.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -1.58 | -0.14 | -0.53 |
| Interest Coverage | 10.05 | 15.85 | 17.48 | 22.97 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 4.74 | 5.17 | 5.12 |
| Cash Conversion Cycle | 68.12 | 60.54 | 74.83 | 67.51 |