AdvanSix (ASIX) Ratios
AdvanSix Ratios
MX:ASIX's free cash flow for Q2 2026 was $-10.68M. For the 2026 fiscal year, MX:ASIX's free cash flow was decreased by $-20.71M and operating cash flow was $10.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 1.17 | 1.12 | 1.13 |
| Quick Ratio | 0.52 | 0.49 | 0.58 | 0.57 | 0.65 |
| Cash Ratio | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 |
| Solvency Ratio | 0.14 | 0.15 | 0.17 | 0.32 | 0.29 |
| Operating Cash Flow Ratio | 0.32 | 0.38 | 0.33 | 0.70 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -450.32M | $ -433.15M | $ -336.98M | $ -316.22M | $ -360.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.18 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.47 | 0.45 | 0.36 | 0.31 | 0.45 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.26 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.19 | 0.13 | 0.18 |
| Financial Leverage Ratio | 2.09 | 2.06 | 2.02 | 2.03 | 2.18 |
| Debt Service Coverage Ratio | 16.21 | 11.64 | 18.05 | 87.75 | 41.84 |
| Interest Coverage Ratio | 7.96 | 5.21 | 9.29 | 81.53 | 38.05 |
| Debt to Market Cap | 0.46 | 0.26 | 0.21 | 0.11 | 0.10 |
| Interest Debt Per Share | 14.54 | 13.43 | 10.02 | 8.32 | 9.83 |
| Net Debt to EBITDA | 2.54 | 2.48 | 1.58 | 0.67 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.41% | 10.08% | 10.76% | 16.16% | 16.27% |
| EBIT Margin | 4.13% | 3.75% | 5.00% | 11.75% | 11.29% |
| EBITDA Margin | 9.37% | 8.77% | 9.76% | 15.31% | 15.17% |
| Operating Profit Margin | 4.44% | 3.88% | 4.54% | 11.65% | 11.35% |
| Pretax Profit Margin | 3.58% | 3.00% | 4.51% | 11.60% | 10.99% |
| Net Profit Margin | 3.24% | 2.91% | 3.56% | 8.83% | 8.30% |
| Continuous Operations Profit Margin | 3.24% | 2.91% | 3.56% | 8.83% | 8.30% |
| Net Income Per EBT | 90.55% | 96.87% | 78.91% | 76.13% | 75.52% |
| EBT Per EBIT | 80.62% | 77.36% | 99.53% | 99.59% | 96.85% |
| Return on Assets (ROA) | 2.89% | 2.77% | 3.65% | 11.49% | 10.65% |
| Return on Equity (ROE) | 6.05% | 5.70% | 7.39% | 23.29% | 23.25% |
| Return on Capital Employed (ROCE) | 5.13% | 4.76% | 6.12% | 20.58% | 19.07% |
| Return on Invested Capital (ROIC) | 4.49% | 4.46% | 4.69% | 15.15% | 13.90% |
| Return on Tangible Assets | 3.06% | 2.95% | 3.92% | 12.37% | 10.95% |
| Earnings Yield | 10.59% | 5.78% | 6.68% | 16.16% | 10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 10.38 | 9.19 | 10.51 | 9.41 |
| Payables Turnover | 4.75 | 5.97 | 5.28 | 5.98 | 6.38 |
| Inventory Turnover | 5.70 | 6.43 | 6.46 | 7.57 | 9.43 |
| Fixed Asset Turnover | 1.35 | 1.42 | 1.62 | 2.10 | 1.86 |
| Asset Turnover | 0.89 | 0.95 | 1.03 | 1.30 | 1.28 |
| Working Capital Turnover Ratio | 37.74 | 33.39 | 28.32 | 44.49 | 38.95 |
| Cash Conversion Cycle | 29.27 | 30.78 | 27.11 | 21.94 | 20.26 |
| Days of Sales Outstanding | 42.13 | 35.16 | 39.71 | 34.74 | 38.80 |
| Days of Inventory Outstanding | 64.01 | 56.81 | 56.50 | 48.22 | 38.70 |
| Days of Payables Outstanding | 76.87 | 61.19 | 69.10 | 61.03 | 57.25 |
| Operating Cycle | 106.14 | 91.97 | 96.20 | 82.97 | 77.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | 5.05 | 4.31 | 9.78 | 7.77 |
| Free Cash Flow Per Share | 0.24 | 0.06 | 0.37 | 6.58 | 5.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.90 | 0.95 | 2.62 | 3.63 |
| Capital Expenditure Coverage Ratio | 1.06 | 1.01 | 1.09 | 3.06 | 3.85 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.39 | 0.44 | 1.19 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.08 | 0.14 | 0.13 |
| Free Cash Flow Yield | 1.38% | 0.22% | 1.24% | 17.32% | 12.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | 17.27 | 14.97 | 6.19 | 9.52 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.50 | 0.53 | 0.55 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.99 | 1.11 | 1.44 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.51 | 452.00 | 80.41 | 5.77 | 8.21 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 5.64 | 6.96 | 3.89 | 6.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.99 | -0.22 | 0.26 | 0.05 |
| Enterprise Value Multiple | 5.81 | 8.22 | 7.04 | 4.24 | 6.21 |
| Enterprise Value | 828.32M | 1.09B | 1.05B | 1.26B | 1.59B |
| EV to EBITDA | 5.81 | 8.22 | 7.04 | 4.24 | 6.21 |
| EV to Sales | 0.54 | 0.72 | 0.69 | 0.65 | 0.94 |
| EV to Free Cash Flow | 129.06 | 646.75 | 103.63 | 6.86 | 9.79 |
| EV to Operating Cash Flow | 6.74 | 8.08 | 8.97 | 4.61 | 7.25 |
| Tangible Book Value Per Share | 26.72 | 25.17 | 23.33 | 22.62 | 20.09 |
| Shareholders’ Equity Per Share | 30.30 | 28.87 | 27.08 | 26.39 | 21.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.03 | 0.21 | 0.24 | 0.24 |
| Revenue Per Share | 56.59 | 56.57 | 56.17 | 69.56 | 59.84 |
| Net Income Per Share | 1.83 | 1.65 | 2.00 | 6.15 | 4.97 |
| Tax Burden | 0.91 | 0.97 | 0.79 | 0.76 | 0.76 |
| Interest Burden | 0.87 | 0.80 | 0.90 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.49 | 3.07 | 2.15 | 1.59 | 1.57 |
Currency in USD