Ardmore Shipping(DE:A61)
€15.28-0.20 (-0.84%)
DE:A61
Ardmore Shipping financials statements
€15.28
At close:-0.20 (-0.84%)
Ardmore Shipping (A61) Ratios
0 Followers
Ardmore Shipping Ratios
DE:A61's free cash flow for Q3 2026 was $2.94M. For the 2026 fiscal year, DE:A61's free cash flow was decreased by $-18.86M and operating cash flow was $21.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 4.24 | 3.75 | 2.98 | 1.61 |
| Quick Ratio | 3.98 | 3.86 | 3.38 | 2.68 | 1.42 |
| Cash Ratio | 1.81 | 1.58 | 1.38 | 0.96 | 0.95 |
| Solvency Ratio | 0.48 | 2.41 | 1.24 | 0.77 | -0.01 |
| Operating Cash Flow Ratio | 3.16 | 5.38 | 4.72 | 2.35 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 24.80 | 9.61 | -0.19 |
| Net Current Asset Value | $ -42.54M | $ 57.17M | $ 10.27M | $ -59.68M | $ -301.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.14 | 0.26 | 0.51 |
| Debt-to-Equity Ratio | 0.20 | 0.07 | 0.16 | 0.36 | 1.13 |
| Debt-to-Capital Ratio | 0.17 | 0.07 | 0.14 | 0.27 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.06 | 0.06 | 0.19 | 0.28 |
| Financial Leverage Ratio | 1.24 | 1.11 | 1.20 | 1.43 | 2.20 |
| Debt Service Coverage Ratio | 13.22 | 26.29 | 8.82 | 6.51 | 0.31 |
| Interest Coverage Ratio | 13.26 | 18.93 | 11.54 | 10.53 | -0.90 |
| Debt to Market Cap | 0.29 | 0.08 | 0.08 | 0.24 | 1.27 |
| Interest Debt Per Share | 3.31 | 1.22 | 2.56 | 5.38 | 11.48 |
| Net Debt to EBITDA | 1.01 | -0.02 | 0.30 | 0.72 | 31.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.21% | 38.52% | 42.20% | 43.87% | 4.18% |
| EBIT Margin | 15.21% | 35.61% | 32.84% | 35.07% | -11.32% |
| EBITDA Margin | 26.12% | 43.96% | 39.86% | 41.64% | 5.15% |
| Operating Profit Margin | 26.12% | 31.61% | 33.25% | 36.71% | -7.67% |
| Pretax Profit Margin | 13.30% | 32.83% | 29.61% | 31.11% | -19.06% |
| Net Profit Margin | 13.22% | 32.78% | 29.50% | 31.06% | -19.14% |
| Continuous Operations Profit Margin | 13.22% | 32.78% | 29.50% | 31.06% | -19.14% |
| Net Income Per EBT | 99.42% | 99.84% | 99.63% | 99.85% | 100.41% |
| EBT Per EBIT | 50.91% | 103.85% | 89.04% | 84.75% | 248.59% |
| Return on Assets (ROA) | 5.20% | 18.87% | 16.91% | 19.13% | -5.08% |
| Return on Equity (ROE) | 6.47% | 20.93% | 20.33% | 27.34% | -11.20% |
| Return on Capital Employed (ROCE) | 10.62% | 19.01% | 20.04% | 24.39% | -2.22% |
| Return on Invested Capital (ROIC) | 10.55% | 18.84% | 19.60% | 23.61% | -2.10% |
| Return on Tangible Assets | 5.20% | 18.87% | 16.91% | 19.13% | -5.08% |
| Earnings Yield | 9.49% | 26.28% | 19.86% | 25.80% | -32.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 6.67 | 7.04 | 5.58 | 9.48 |
| Payables Turnover | 40.29 | 41.10 | 113.53 | 28.39 | 21.50 |
| Inventory Turnover | 22.90 | 22.06 | 18.23 | 15.92 | 16.62 |
| Fixed Asset Turnover | 0.48 | 0.73 | 0.74 | 0.81 | 0.32 |
| Asset Turnover | 0.39 | 0.58 | 0.57 | 0.62 | 0.27 |
| Working Capital Turnover Ratio | 3.40 | 4.28 | 4.00 | 6.34 | 5.11 |
| Cash Conversion Cycle | 62.81 | 62.42 | 68.65 | 75.45 | 43.48 |
| Days of Sales Outstanding | 55.94 | 54.75 | 51.83 | 65.38 | 38.50 |
| Days of Inventory Outstanding | 15.94 | 16.55 | 20.03 | 22.93 | 21.96 |
| Days of Payables Outstanding | 9.06 | 8.88 | 3.22 | 12.86 | 16.98 |
| Operating Cycle | 71.87 | 71.30 | 71.86 | 88.31 | 60.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 3.85 | 3.88 | 3.34 | -0.09 |
| Free Cash Flow Per Share | -0.96 | 2.39 | 3.26 | 3.23 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.46 | 2.10 | 17.51 | -0.84 |
| Capital Expenditure Coverage Ratio | 0.68 | 2.63 | 6.29 | 32.62 | -1.10 |
| Operating Cash Flow Coverage Ratio | 0.63 | 3.63 | 1.70 | 0.67 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.40 | 0.40 | 0.28 | -0.01 |
| Free Cash Flow Yield | -9.04% | 19.64% | 22.82% | 22.44% | -4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.03 | 3.93 | 5.04 | 3.88 | -3.11 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.25 | 1.49 | 1.20 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.80 | 1.02 | 1.06 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.06 | 5.09 | 4.38 | 4.46 | -20.75 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 3.15 | 3.69 | 4.32 | -39.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.33 | -0.21 | -0.01 | -0.01 |
| Enterprise Value Multiple | 6.35 | 2.82 | 4.03 | 3.61 | 43.53 |
| Enterprise Value | 514.22M | 503.37M | 635.34M | 670.62M | 431.63M |
| EV to EBITDA | 6.35 | 2.82 | 4.03 | 3.61 | 43.53 |
| EV to Sales | 1.66 | 1.24 | 1.60 | 1.50 | 2.24 |
| EV to Free Cash Flow | -13.16 | 5.06 | 4.73 | 5.57 | -78.21 |
| EV to Operating Cash Flow | 6.30 | 3.14 | 3.98 | 5.40 | -149.59 |
| Tangible Book Value Per Share | 15.54 | 15.25 | 13.97 | 13.60 | 9.71 |
| Shareholders’ Equity Per Share | 15.54 | 15.25 | 13.97 | 13.60 | 9.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 7.60 | 9.74 | 9.63 | 11.97 | 5.68 |
| Net Income Per Share | 1.00 | 3.19 | 2.84 | 3.72 | -1.09 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 0.92 | 0.90 | 0.89 | 1.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.99 | 1.21 | 1.37 | 0.90 | 0.08 |
Currency in USD
