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AdvanSix ASIX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin7.4%-3.4pp10.8%+0.9pp10%-2.0pp11.9%-1.1pp13.1%+3.0pp
Net margin0.9%-2.6pp3.4%-0.1pp3.5%-1.6pp5.1%-0.3pp5.4%+2.5pp
EBITDA margin5.7%-3.2pp9%———————
Free cash flow margin-1.4%-1.9pp0.4%+0.4pp0%—————
Returns
Return on equity1.7%-4.9pp6.6%-0.1pp6.6%-3.2pp9.8%-1.4pp11.3%+5.4pp
Return on assets0.8%-2.4pp3.2%-0.1pp3.3%-1.7pp5%-0.5pp5.5%+2.6pp
Return on invested capital0.8%-4.7pp5.5%———————
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×1×0.0×1×0.0×
Inventory turnover5.1×+0.5×4.6×-0.2×4.7×-0.2×4.9×+0.1×4.9×+0.2×
Liquidity
Current ratio1.2×+0.1×1.1×-0.2×1.4×0.0×1.4×+0.2×1.2×+0.1×
Quick ratio0.5×+0.2×0.3×-0.2×0.5×+0.1×0.4×+0.1×0.3×0.0×
Cash ratio0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA1.6×+0.5×1.1×———————
Per Share
Book value per share$29.51-1.1%$29.83-1.8%$30.39+0.4%$30.26+3.9%$29.11+2.4%
Valuation
Market capitalization$535.14M-14.8%$464.75M-10.7%$520.24M-18.6%$639.21M+5.5%$605.75M-20.5%
Enterprise value$673.92M-11.9%$612.68M-6.2%$653.16M-13.9%$758.52M+2.1%$742.94M-17.3%
Price / earnings40.6×+33.2×8.9×-1.0×9.9×+1.7×8.3×+1.1×7.1×-10.1×
Price / sales0.4×-0.1×0.3×0.0×0.3×-0.1×0.4×0.0×0.4×-0.1×
Price / book0.7×-0.1×0.6×-0.1×0.6×-0.1×0.8×0.0×0.8×-0.2×
EV / EBITDA7.6×—4.5×———————
EV / sales0.4×-0.1×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×-0.1×
Free cash flow yield-4.2%—1.4%+1.4pp0%—————
Earnings yield2.5%-11.1pp11.2%+1.1pp10.1%-2.0pp12.1%-1.9pp14%+8.2pp
Dividend yield3.2%+0.5pp3.7%+0.4pp3.3%+0.6pp2.7%-0.1pp2.8%+0.6pp

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Questions, answered.

Where do AdvanSix's ratios come from?
Every ratio is computed from AdvanSix'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.