Ardmore Shipping Corporation
ASC | NYSE
$18.02
-$0.58 (-3.12%)
Sep 22, 2026, 1:32 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.41 | 11.47 | 11.90 | 15.22 | 9.32 | 4.28 | 3.94 | 5.04 | 6.32 | 6.40 | 5.12 | 3.79 | 2.73 | 3.09 | 4.07 | 4.57 | 139.40 | -4.33 | -3.10 | -2.86 | -3.27 | -7.09 |
PEG Ratio | 0.03 | 0.08 | -0.51 | 0.42 | 0.16 | 0.26 | -0.05 | -0.08 | 0.11 | 0.13 | 0.18 | -0.27 | -0.06 | -0.16 | -0.23 | 0.05 | -0.28 | 0.50 | 0.09 | -0.06 | 0.43 | 0.13 |
PS Ratio | 1.55 | 1.92 | 1.84 | 1.56 | 1.20 | 1.06 | 1.25 | 1.80 | 2.25 | 1.81 | 1.47 | 1.25 | 1.05 | 1.21 | 1.31 | 0.97 | 0.90 | 0.73 | 0.60 | 0.78 | 0.79 | 0.75 |
PB Ratio | 0.85 | 0.80 | 0.72 | 0.69 | 0.79 | 1 | 1.13 | 1.18 | 1.14 | 1.02 | 1.02 | 1.05 | 1 | 0.93 | 0.77 | 0.57 | 0.48 | 0.42 | 0.43 | 0.42 | 0.40 | 0.40 |
P/FCF Ratio | 42.61 | -16.81 | -13.98 | -10.71 | 4.67 | 4.54 | 5.09 | 8.45 | 10.67 | 5.98 | 4.34 | 2.95 | 2.55 | 3.35 | 4.63 | 5.32 | 24.54 | n/a | -21.27 | -22.40 | -24.50 | 12.62 |
P/OCF Ratio | 4.50 | 7.12 | 6.78 | 5.97 | 3.83 | 2.88 | 3.15 | 4.88 | 5.89 | 4.56 | 3.65 | 2.66 | 2.37 | 3.24 | 4.71 | 5.63 | 42.66 | -20.79 | -41.10 | -45.54 | 9.29 | 4.58 |
OCF/S Ratio | 33.42 | 26.53 | 27.04 | 26.13 | 30.65 | 36.22 | 38.92 | 36.65 | 38.35 | 39.82 | 40.26 | 46.96 | 44.47 | 36.42 | 22.17 | 10.46 | -0.48 | -3.12 | -1.49 | -1.74 | 8.35 | 14.66 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.12 | 0.08 | 0.05 | 0.06 | 0.08 | 0.10 | 0.14 | 0.18 | 0.22 | 0.27 | 0.36 | 0.52 | 0.74 | 0.93 | 1.10 | 1.16 | 1.18 | 1.22 | 1.22 | 1.24 |
Quick Ratio | 4.33 | 4.01 | 3.75 | 3.72 | 3.51 | 3.42 | 3.02 | 2.90 | 2.72 | 2.71 | 3.01 | 2.83 | 2.45 | 2.23 | 1.91 | 1.59 | 1.67 | 1.45 | 1.37 | 1.38 | 1.42 | 1.62 |
Current Ratio | 4.78 | 4.39 | 4.10 | 4.08 | 3.86 | 3.76 | 3.32 | 3.19 | 3.02 | 3.02 | 3.36 | 3.17 | 2.74 | 2.50 | 2.14 | 1.80 | 1.88 | 1.63 | 1.54 | 1.55 | 1.58 | 1.77 |
Asset Turnover | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
Interest Coverage | 14.89 | 10.24 | 11.15 | 11.45 | 15.26 | 18.97 | 19.19 | 19.20 | 15.81 | 12.08 | 12.09 | 16.54 | 17.52 | 16.86 | 12.93 | 5.53 | 1.59 | -0.39 | -0.87 | -1.21 | -0.89 | 0.30 |
Return on Equity | 4.04% | 2.25% | 1.59% | 1.38% | 1.80% | 3.82% | 5.20% | 6.10% | 6.15% | 4.89% | 5.34% | 6.83% | 9.28% | 10.14% | 7.52% | 4.26% | -0.11% | -2.71% | -2.84% | -3.77% | -3.30% | -1.71% |
Return on Assets | 3.54% | 1.88% | 1.36% | 1.21% | 1.65% | 3.42% | 4.59% | 5.32% | 5.25% | 4.02% | 4.19% | 5.07% | 6.45% | 6.58% | 4.78% | 2.64% | 0.07% | -1.21% | -1.26% | -1.64% | -1.44% | -0.72% |
Return on Invested Capital | 3.80% | 2.49% | 2.21% | 1.88% | 2.34% | 3.75% | 4.75% | 5.44% | 5.66% | 4.91% | 5.10% | 6.09% | 7.23% | 7.44% | 5.85% | 3.63% | 1.08% | -0.25% | -0.52% | -0.69% | -0.49% | 0.25% |
Dividend Yield | 1.26% | 0.76% | 0.86% | 1.06% | 1.42% | 1.60% | 1.70% | 1.58% | 1.44% | 1.82% | 2.27% | 1.98% | 1.64% | 0.97% | 0.30% | 0.38% | 0.37% | 0.28% | 0.16% | 0.05% | 0% | 0% |
Payout Ratio | 26.11% | 26.72% | 38.53% | 54.25% | 68.94% | 43.22% | 36.75% | 31.05% | 26.32% | 36.61% | 43.32% | 30.63% | 19.61% | 11.46% | 2.40% | 3.87% | 95.83% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 212.60% | n/a | n/a | n/a | 38.72% | 49.50% | 49.17% | 52.70% | 45.23% | 35.36% | 37.70% | 24.17% | 18.13% | 12.04% | 2.64% | 4.46% | 23.81% | n/a | n/a | n/a | n/a | 0.06% |
Gross Profit Margin | 36.82% | 30.62% | 28.62% | 26.61% | 29.61% | 36.25% | 41.21% | 44.33% | 45.39% | 42.86% | 42.90% | 45.59% | 47.88% | 47.79% | 40.01% | 27.99% | 14.82% | 6.71% | 3.31% | -0.10% | 2.33% | 9.79% |
Net Profit Margin | 27.39% | 17.70% | 13.11% | 11.49% | 13.84% | 23.42% | 30.54% | 35.25% | 35.07% | 28.82% | 28.91% | 32.24% | 36.99% | 37.26% | 25.17% | 11.25% | -6.12% | -17.34% | -19.24% | -27.16% | -24.32% | -15.02% |
Pretax Profit Margin | 27.46% | 17.79% | 13.19% | 11.56% | 13.88% | 23.47% | 30.59% | 35.32% | 35.14% | 28.94% | 29.03% | 32.35% | 37.10% | 37.30% | 25.22% | 11.27% | -6.07% | -17.28% | -19.16% | -27.05% | -24.22% | -14.91% |
Operating Profit Margin | 29.86% | 22.79% | 20.52% | 17.06% | 19.28% | 26.13% | 31.06% | 35.04% | 37.08% | 34.26% | 34.48% | 37.86% | 40.32% | 40.90% | 32.48% | 20.27% | 5.39% | -4.17% | -7.73% | -11.08% | -8.06% | 0.61% |
FCF Margin | -1.43% | -12.13% | -11.95% | -13.18% | 24.58% | 25.20% | 25.60% | 22.23% | 22.47% | 30.55% | 33.57% | 41.90% | 40.91% | 35.22% | 23.75% | 12.19% | 1.03% | -1.94% | -2.87% | -3.54% | -3.29% | 3.11% |
EBITDA Margin | 38.50% | 32.37% | 26.87% | 25.51% | 26.48% | 34.38% | 40.91% | 44.54% | 44.75% | 39.37% | 39.30% | 41.98% | 46.06% | 46.32% | 36.72% | 25.74% | 12.86% | 5.34% | 5.21% | -1.41% | 1.56% | 9.09% |
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