Ascent Industries Co. ACNT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23%+9.8pp | 13.2%+12.4pp | 0.8%+4.4pp | -3.7%-21.8pp | |
| Operating margin | -9.4%+2.7pp | -12%+7.3pp | -19.4%— | —— | |
| EBITDA margin | -5.4%+5.4pp | -10.9%+4.6pp | -15.4%— | —— | |
| Returns | |||||
| Return on invested capital | -9.1%-0.6pp | -8.6%+11.3pp | -19.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×-0.3× | 0.9×-0.1× | 1×-0.4× | |
| Inventory turnover | 6.9×+4.6× | 2.4×-0.3× | 2.6×0.0× | 2.6×-0.3× | |
| Liquidity | |||||
| Current ratio | 6.7×+3.0× | 3.7×+0.1× | 3.6×-1.5× | 5.1×+1.9× | |
| Quick ratio | 5.9×+2.5× | 3.4×+2.2× | 1.3×-1.2× | 2.4×+1.3× | |
| Cash ratio | 4.7×+3.9× | 0.7×+0.6× | 0.1×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.2× | 0.4×0.0× | 0.3×-0.5× | 0.8×-0.2× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.4×0.0× | |
| Interest coverage | -40.4×-14.9× | -25.5×-16.6× | -8.8×— | —— | |
| Per Share | |||||
| Book value per share | $9.02-2.5% | $9.26-10.6% | $10.35-19.7% | $12.89+9.2% | |
| Valuation | |||||
| Market capitalization | $137.92M+14.0% | $112.84M+16.6% | $96.8M+9.4% | $88.45M-47.0% | |
| Enterprise value | $103.53M+26.6% | $129.93M+1.7% | $127.72M-33.5% | $192.05M-28.9% | |
| Price / sales | 1.8×+0.2× | 1.3×+0.8× | 0.5×+0.2× | 0.3×-0.2× | |
| Price / book | 1.7×+0.3× | 1.2×+0.3× | 0.9×+0.2× | 0.7×-0.8× | |
| EV / sales | 1.4×+0.3× | 1.5×+0.8× | 0.7×-0.1× | 0.7×-0.1× |
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.
