Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 9.41 | -0.30 | 0.01 |
| FCF Yield | -0.18% | 6.43% | 1.69% | -6.36% |
| EV / EBITDA | -3.89 | 17.92 | 11.75 | 11.52 |
| Quality | ||||
| ROIC | 2.11% | 4.17% | 3.27% | 5.15% |
| Gross Margin | 26.64% | 29.25% | 30.49% | 34.71% |
| Cash Conversion Ratio | -0.11 | 2.07 | 1.45 | -1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.93% | -4.04% | 1.25% | 5.85% |
| Free Cash Flow Growth | -101.46% | 275.34% | 122.39% | -171.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 3.85 | 2.28 | 1.45 |
| Interest Coverage | 2.67 | -0.49 | 3.02 | 5.05 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.74 | 2.43 | 2.48 |
| Cash Conversion Cycle | 151.82 | 122.79 | 156.01 | 146.48 |