Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.00 | -0.18 | 0.00 |
| FCF Yield | 3.90% | 4.89% | -0.74% | -1.87% |
| EV / EBITDA | 30.54 | -5.86 | 35.34 | -31.95 |
| Quality | ||||
| ROIC | 0.67% | -17.13% | 0.81% | -2.95% |
| Gross Margin | 30.13% | 28.51% | 30.69% | 27.41% |
| Cash Conversion Ratio | -0.14 | -0.18 | 0.03 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.91% | -6.76% | -6.74% | -5.25% |
| Free Cash Flow Growth | -23.89% | 665.00% | 68.25% | -317.24% |
| Safety | ||||
| Net Debt / EBITDA | 11.21 | -2.08 | 11.57 | -8.37 |
| Interest Coverage | -4.58 | -47.20 | 3.40 | -11.93 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.58 | 0.61 | 0.56 |
| Cash Conversion Cycle | 140.78 | 142.94 | 139.24 | 141.53 |