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Ascent Industries (ACNT) Ratios
Ascent Industries Ratios
ACNT's free cash flow for Q2 2026 was $-3.05M. For the 2026 fiscal year, ACNT's free cash flow was decreased by $-754.00K and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.72 | 3.73 | 3.61 | 5.09 | 3.17 |
| Quick Ratio | 6.01 | 1.89 | 1.50 | 3.07 | 1.12 |
| Cash Ratio | 4.66 | 0.72 | 0.07 | 0.04 | 0.04 |
| Solvency Ratio | -0.06 | -0.11 | -0.34 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | -0.04 | 0.66 | 0.93 | 0.17 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -1.20 | 39.79 | 64.11 | 14.41 | 0.00 |
| Net Current Asset Value | $ 58.08M | $ 29.37M | $ 33.53M | $ 35.59M | $ 5.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.23 | 0.20 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.16 | 0.36 | 0.31 | 0.77 | 0.92 |
| Debt-to-Capital Ratio | 0.14 | 0.26 | 0.23 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.34 | 0.38 |
| Financial Leverage Ratio | 1.29 | 1.57 | 1.52 | 2.00 | 2.38 |
| Debt Service Coverage Ratio | -3.23 | -4.30 | -4.84 | 9.14 | 21.58 |
| Interest Coverage Ratio | 0.00 | -12.19 | -8.83 | 5.30 | 18.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.78 | 0.44 |
| Interest Debt Per Share | 1.43 | 3.33 | 3.66 | 10.32 | 11.16 |
| Net Debt to EBITDA | 31.85 | 6.18 | -1.06 | 4.41 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.62% | 12.43% | 0.79% | 16.52% | 18.15% |
| EBIT Margin | -7.42% | -2.61% | -19.07% | 5.63% | 8.06% |
| EBITDA Margin | -1.84% | 1.56% | -15.10% | 8.79% | 11.15% |
| Operating Profit Margin | -8.95% | -2.86% | -19.38% | 5.55% | 8.17% |
| Pretax Profit Margin | -7.42% | -2.85% | -21.26% | 4.58% | 7.62% |
| Net Profit Margin | -7.45% | -7.64% | -13.78% | 8.42% | 6.05% |
| Continuous Operations Profit Margin | -7.45% | -6.31% | -17.68% | 6.71% | 6.05% |
| Net Income Per EBT | 100.40% | 268.42% | 64.83% | 183.73% | 79.40% |
| EBT Per EBIT | 82.90% | 99.41% | 109.74% | 82.58% | 93.24% |
| Return on Assets (ROA) | -4.99% | -9.23% | -16.31% | 8.20% | 7.61% |
| Return on Equity (ROE) | -6.42% | -14.54% | -24.79% | 16.44% | 18.14% |
| Return on Capital Employed (ROCE) | -6.74% | -4.08% | -27.02% | 6.17% | 12.69% |
| Return on Invested Capital (ROIC) | -6.64% | -4.01% | -22.18% | 6.13% | 10.01% |
| Return on Tangible Assets | -5.12% | -9.70% | -17.20% | 8.91% | 8.47% |
| Earnings Yield | -3.58% | -12.04% | -27.47% | 24.88% | 13.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 7.45 | 7.26 | 7.89 | 6.68 |
| Payables Turnover | 10.56 | 11.92 | 11.67 | 15.50 | 8.48 |
| Inventory Turnover | 6.63 | 3.80 | 3.66 | 3.23 | 2.65 |
| Fixed Asset Turnover | 2.98 | 3.31 | 3.36 | 4.05 | 4.49 |
| Asset Turnover | 0.67 | 1.21 | 1.18 | 0.97 | 1.26 |
| Working Capital Turnover Ratio | 1.14 | 2.84 | 1.92 | 2.13 | 3.26 |
| Cash Conversion Cycle | 95.61 | 114.36 | 118.62 | 135.64 | 149.16 |
| Days of Sales Outstanding | 75.15 | 49.00 | 50.27 | 46.26 | 54.66 |
| Days of Inventory Outstanding | 55.02 | 95.99 | 99.62 | 112.94 | 137.57 |
| Days of Payables Outstanding | 34.55 | 30.63 | 31.26 | 23.55 | 43.06 |
| Operating Cycle | 130.17 | 144.99 | 149.88 | 159.19 | 192.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 1.45 | 2.28 | 0.55 | 2.04 |
| Free Cash Flow Per Share | -0.21 | 1.27 | 1.99 | 0.21 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 7.76 | 8.00 | 1.64 | 12.73 |
| Capital Expenditure Coverage Ratio | -0.34 | 7.76 | 8.00 | 1.64 | 12.73 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.44 | 0.70 | 0.05 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | 0.12 | 0.02 | 0.06 |
| Free Cash Flow Yield | -1.32% | 11.32% | 20.83% | 2.46% | 11.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.91 | -8.34 | -3.64 | 4.02 | 7.58 |
| Price-to-Sales (P/S) Ratio | 2.08 | 0.64 | 0.50 | 0.34 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.21 | 0.90 | 0.66 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.68 | 8.83 | 4.80 | 40.63 | 8.74 |
| Price-to-Operating Cash Flow Ratio | -300.81 | 7.70 | 4.20 | 15.90 | 8.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.06 | -0.17 | -8.72 | -0.04 |
| Enterprise Value Multiple | -81.61 | 46.88 | -4.39 | 8.26 | 6.81 |
| Enterprise Value | 112.29M | 130.15M | 127.92M | 190.13M | 254.17M |
| EV to EBITDA | -81.61 | 46.88 | -4.39 | 8.26 | 6.81 |
| EV to Sales | 1.50 | 0.73 | 0.66 | 0.73 | 0.76 |
| EV to Free Cash Flow | -54.43 | 10.18 | 6.33 | 87.10 | 14.48 |
| EV to Operating Cash Flow | -216.37 | 8.87 | 5.54 | 34.09 | 13.34 |
| Tangible Book Value Per Share | 8.73 | 8.56 | 9.75 | 11.03 | 9.05 |
| Shareholders’ Equity Per Share | 9.02 | 9.26 | 10.59 | 13.12 | 11.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -1.22 | 0.17 | -0.46 | 0.21 |
| Revenue Per Share | 7.77 | 17.60 | 19.05 | 25.61 | 35.84 |
| Net Income Per Share | -0.58 | -1.35 | -2.63 | 2.16 | 2.17 |
| Tax Burden | 1.00 | 2.68 | 0.65 | 1.84 | 0.79 |
| Interest Burden | 1.00 | 1.09 | 1.12 | 0.81 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.09 | -1.31 | -1.47 | 0.32 | 0.94 |
Currency in USD
