AdvanSix ASIX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 7.4%-5.6pp | 10.8%+0.8pp | 10%-0.2pp | 11.9%+4.5pp | 13.1%+6.4pp | |
| Net margin | 0.9%-4.6pp | 3.4%+0.5pp | 3.5%+0.7pp | 5.1%+4.2pp | 5.4%+4.9pp | |
| EBITDA margin | 5.7%— | 9%— | —— | —— | —— | |
| Free cash flow margin | -1.4%— | 0.4%— | 0%— | —— | —— | |
| Returns | ||||||
| Return on equity | 1.7%-9.6pp | 6.6%+0.7pp | 6.6%+0.9pp | 9.8%+8.1pp | 11.3%+10.3pp | |
| Return on assets | 0.8%-4.7pp | 3.2%+0.3pp | 3.3%+0.3pp | 5%+4.0pp | 5.5%+5.0pp | |
| Return on invested capital | 0.8%— | 5.5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 5.1×+0.3× | 4.6×-0.1× | 4.7×+0.1× | 4.9×0.0× | 4.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.1×0.0× | 1.4×0.0× | 1.4×0.0× | 1.2×-0.2× | |
| Quick ratio | 0.5×+0.2× | 0.3×0.0× | 0.5×+0.1× | 0.4×-0.1× | 0.3×-0.2× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1.6×— | 1.1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $29.51+1.4% | $29.83+5.0% | $30.39+7.9% | $30.26+10.0% | $29.11+9.7% | |
| Valuation | ||||||
| Market capitalization | $535.14M-14.8% | $464.75M-39.0% | $520.24M-36.2% | $639.21M+3.8% | $605.75M-21.2% | |
| Enterprise value | $673.92M-11.9% | $612.68M-31.8% | $653.16M-26.5% | $758.52M+9.0% | $742.94M-11.0% | |
| Price / earnings | 40.6×+33.2× | 8.9×-8.3× | 9.9×-8.7× | 8.3×-37.2× | 7.1×-97.4× | |
| Price / sales | 0.4×-0.1× | 0.3×-0.2× | 0.3×-0.2× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 0.7×-0.1× | 0.6×-0.4× | 0.6×-0.4× | 0.8×0.0× | 0.8×-0.3× | |
| EV / EBITDA | 7.6×— | 4.5×— | —— | —— | —— | |
| EV / sales | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Free cash flow yield | -4.2%— | 1.4%— | 0%— | —— | —— | |
| Earnings yield | 2.5%-11.1pp | 11.2%+5.4pp | 10.1%+4.7pp | 12.1%+9.9pp | 14%+13.1pp | |
| Dividend yield | 3.2%+0.5pp | 3.7%+1.4pp | 3.3%+1.2pp | 2.7%-0.1pp | 2.8%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
