Ascent Industries Co. ACNT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.2%+6.4pp | 23%+9.8pp | 23.2%+17.8pp | 19.1%+14.8pp | 15.8%+14.4pp | |
| Operating margin | -9.6%+1.0pp | -9.4%+2.7pp | -10.8%+4.6pp | -12.2%+9.9pp | -10.7%+10.6pp | |
| EBITDA margin | -5.7%+3.6pp | -5.4%+5.4pp | -7.4%+5.6pp | -9.8%+9.1pp | -9.4%+8.3pp | |
| Returns | ||||||
| Return on invested capital | -9.4%-2.5pp | -9.1%-0.6pp | -9.5%+1.9pp | -10.2%+8.1pp | -6.9%+13.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.5×-0.2× | 0.5×-0.3× | |
| Inventory turnover | 5.8×+3.9× | 6.9×+4.6× | 1.9×+0.4× | 2×0.0× | 1.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 8.7×+5.7× | 6.7×+3.0× | 6.4×+2.6× | 6.6×+3.5× | 3×-0.1× | |
| Quick ratio | 7.7×+5.1× | 5.9×+2.5× | 5.7×+4.3× | 6×+4.8× | 2.6×+1.5× | |
| Cash ratio | 5.6×+5.1× | 4.7×+3.9× | 4.4×+4.0× | 4.6×+4.5× | 0.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.2× | 0.2×-0.2× | 0.2×-0.1× | 0.2×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -86.6×-66.1× | -40.4×-14.9× | —— | -28.8×-15.5× | -20.6×-9.7× | |
| Per Share | ||||||
| Book value per share | $8.67-4.2% | $9.02-2.5% | $9.29-0.8% | $9.20-7.8% | $9.05-10.4% | |
| Valuation | ||||||
| Market capitalization | $137.92M+14.0% | $151.86M+34.6% | $120.66M+22.9% | $120.3M+21.7% | $127.59M+23.7% | |
| Enterprise value | $103.53M+26.6% | $107.93M-16.9% | $83.61M-32.1% | $81.13M-36.3% | $146.13M+8.8% | |
| Price / sales | 1.8×+0.2× | 2×+0.8× | 1.6×+0.7× | 1.6×+0.9× | 1.6×+1.0× | |
| Price / book | 1.7×+0.3× | 1.7×+0.5× | 1.4×+0.3× | 1.3×+0.4× | 1.4×+0.4× | |
| EV / sales | 1.4×+0.3× | 1.4×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.9×+1.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ascent Industries Co.'s profit margins?
- Ascent Industries Co. (ACNT) runs a 22.2% gross margin and a -9.6% operating margin, with a 1.2% net margin.
- Where do Ascent Industries Co.'s ratios come from?
- Every ratio is computed from Ascent Industries Co.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
