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Report an ErrorAnnual report 2023
added 11-09-2024
Ardmore Shipping Corporation Financial Ratios 2011-2024 | ASC
Annual Financial Ratios Ardmore Shipping Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.8 | 3.6 | -3.1 | -17.6 | -8.8 | -4.3 | -18.9 | 58.7 | 8.3 | 167.3 | -45.6 | - | - |
P/S |
- | - | 0.6 | 0.5 | 0.9 | 0.9 | 1.2 | 1.3 | 1.7 | 4.1 | 4.9 | - | - |
EPS |
2.8 | 3.6 | -1.1 | -0.2 | -0.7 | -1.3 | -0.4 | 0.1 | 1.2 | 0.1 | -0.3 | -0.6 | -0.4 |
EV (Enterprise Value) |
- | - | 456 M | 480 M | 150 M | 128 M | 196 M | 643 M | 655 M | 462 M | 244 M | 56.2 M | 93.6 M |
EBITDA per Share |
- | - | 0.94 | 0.97 | 0.98 | 0.78 | 1.28 | 0.891 | 1.79 | 0.324 | 0.0874 | - | - |
EV/EBITDA |
13.9 | 4.1 | 7.6 | -59.8 | 51.8 | 23.0 | 13.2 | 53.2 | 193.5 | - | - | ||
PEG |
-0.16 | -0.6 | 4.2 | -0.1 | 0.02 | 0.05 | -0.65 | 0.0 | 1.37 | -1.02 | - | - | |
P/B |
1.2 | 1.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 | - | - |
P/CF |
4.2 | 4.1 | -40.2 | 2.3 | 9.9 | 19.6 | 12.8 | -1.7 | -1.4 | -1.4 | -1.3 | - | - |
ROE % |
21.74 | 29.50 | -12.62 | -1.89 | -7.01 | -12.39 | -3.28 | 0.93 | 9.19 | 0.51 | -1.65 | - | - |
ROA % |
16.91 | 19.13 | -5.08 | -0.80 | -2.96 | -5.08 | -1.48 | 0.42 | 4.11 | 0.29 | -1.07 | - | - |
ROCE % |
- | - | - | - | - | -1.25 | 1.08 | 2.93 | 6.27 | 1.10 | -0.10 | - | - |
Current Ratio |
5.9 | 3.3 | 1.8 | 1.7 | - | - | - | 1.6 | 1.7 | 2.3 | 3.6 | - | - |
DSO |
- | - | 36.1 | 39.7 | 45.7 | 47.5 | 47.0 | 51.6 | 60.6 | 30.5 | 10.8 | - | - |
DIO |
- | - | - | - | - | - | - | 21.2 | 14.1 | 17.0 | 13.5 | - | - |
DPO |
- | - | - | - | - | - | - | 41.7 | 44.3 | 48.2 | 47.8 | - | - |
Operating Cycle |
- | - | 36.1 | 39.7 | 45.6 | 47.5 | 47.0 | 72.8 | 74.7 | 47.5 | 24.4 | - | - |
Cash Conversion Cycle |
- | - | 36.1 | 39.7 | 45.6 | 47.5 | 47.0 | 31.0 | 30.4 | -0.7 | -23.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ardmore Shipping Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | -0.23 | - | -0.37 | -0.24 | -0.26 | - | -0.2 | 0.41 | 0.2 | - | -0.17 | -0.3 | -0.28 | - | -0.37 | -0.26 | -0.16 | - | -0.14 | -0.06 | -0.06 | - | -0.14 | 0.2 | 0.26 | - | 0.52 | 0.3 | 0.2 | - | 0.004 | 0.004 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.23 | 0.24 | - | - | 0.24 | 0.24 | 0.24 | - | 0.24 | 0.24 | 0.37 | - | 0.09 | 0.21 | 0.28 | - | 0.28 | 0.37 | 0.33 | - | 0.28 | 0.59 | 0.7 | - | 0.92 | 0.62 | 0.45 | - | 0.2 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-4.87 | -8.99 | -10.67 | -13.29 | -9.45 | -11.40 | -9.24 | -2.69 | 3.95 | 2.18 | 2.37 | -4.59 | -7.50 | -10.87 | -12.47 | -11.73 | -7.02 | -8.20 | -6.00 | -4.18 | -2.17 | -3.35 | -3.36 | -1.57 | 2.08 | 5.98 | 11.06 | 12.09 | 7.79 | 7.79 | 3.89 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.94 | -3.63 | -4.35 | -5.45 | -2.80 | -3.67 | -2.85 | -0.00 | 1.71 | 0.96 | 1.09 | -1.92 | -3.14 | -4.60 | -5.32 | -5.05 | -3.07 | -3.61 | -2.69 | -1.90 | -1.00 | -1.54 | -1.55 | -0.66 | 1.01 | 2.82 | 5.18 | 5.61 | 2.93 | 2.93 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | 0.56 | 1.11 | 0.33 | -1.00 | -1.26 | -0.98 | -0.90 | -0.04 | 0.68 | 0.87 | 1.13 | 1.30 | 2.03 | 3.04 | 5.52 | 7.74 | 8.13 | 6.08 | 6.08 | 3.60 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 34.5 | - | 34.0 | 34.9 | 37360.3 | - | 53.5 | 40.9 | 40.4 | - | 42.8 | 43.0 | 40.4 | - | 48.9 | 44.9 | 49.1 | - | 53.3 | 50.2 | 45.9 | - | 49.7 | 46.1 | 48.7 | - | 37.0 | 19.1 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 34.5 | - | 34.0 | 34.9 | 37360.3 | - | 53.5 | 40.9 | 40.4 | - | 42.8 | 43.0 | 40.4 | - | 48.9 | 44.9 | 49.1 | - | 53.3 | 50.2 | 45.9 | - | 49.7 | 46.1 | 48.7 | - | 37.0 | 19.1 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 34.5 | - | 34.0 | 34.9 | 37360.3 | - | 53.5 | 40.9 | 40.4 | - | 42.8 | 43.0 | 40.4 | - | 48.9 | 44.9 | 49.1 | - | 53.3 | 50.2 | 45.9 | - | 49.7 | 46.1 | 48.7 | - | 37.0 | 19.1 | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency