Ardmore Shipping Corporation

ASC | NYSE

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$18.11

-$0.49 (-2.63%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	11.90	3.93	5.11	3.97	-3.13	-18.17
PEG Ratio	-0.17	0.33	-0.21	-0.01	-0.01	0.25
PS Ratio	1.59	1.25	1.46	1.20	0.59	0.49
PB Ratio	0.78	0.80	1.01	1.06	0.35	0.34
P/FCF Ratio	-12.63	5.09	4.32	4.46	-20.75	4.32
P/OCF Ratio	6.04	3.15	3.63	4.32	-39.69	2.36
OCF/S Ratio	26.32	39.54	40.31	27.87	-1.50	20.95
Debt / Equity Ratio	0.20	0.07	0.16	0.36	1.13	1.28
Quick Ratio	3.98	3.86	3.38	2.68	1.42	1.47
Current Ratio	4.33	4.24	3.75	2.98	1.61	1.63
Asset Turnover	0.39	0.58	0.57	0.62	0.27	0.29
Interest Coverage	13.26	18.93	11.54	10.53	-0.90	n/a
Return on Equity	6.47%	20.93%	20.33%	27.34%	-11.20%	-1.89%
Return on Assets	5.20%	18.87%	16.91%	19.13%	-5.08%	-0.80%
Return on Invested Capital	10.55%	18.84%	19.60%	23.61%	-2.10%	n/a
Dividend Yield	3.11%	9.66%	8.72%	0.61%	0.69%	1.53%
Payout Ratio	37.41%	36.75%	43.28%	2.37%	-2.15%	-27.44%
FCF Payout Ratio	-36.64%	51.58%	38.59%	2.80%	-9.74%	7.48%
Gross Profit Margin	34.21%	38.52%	42.20%	43.87%	4.18%	19.73%
Net Profit Margin	13.22%	32.78%	29.50%	31.06%	-19.14%	-2.75%
Pretax Profit Margin	13.30%	32.83%	29.61%	31.11%	-19.06%	-2.66%
Operating Profit Margin	26.12%	31.61%	33.25%	36.71%	-7.67%	n/a
FCF Margin	-12.60%	24.50%	33.90%	27.01%	-2.87%	11.45%
EBITDA Margin	26.12%	43.96%	39.86%	41.64%	5.15%	19.42%