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.

AdvanSix ASIX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	10.8%+0.8pp	10.1%-0.7pp	10.8%-5.4pp	16.2%-0.1pp
Net margin	3.4%+0.5pp	2.9%-1.0pp	3.9%-4.9pp	8.8%+0.5pp
EBITDA margin	9%—	——	——	15.2%+0.3pp
Free cash flow margin	0.4%—	——	0.7%-8.8pp	9.5%-0.2pp
Returns
Return on equity	6.6%+0.7pp	5.8%-2.2pp	8.1%-17.6pp	25.7%-1.1pp
Return on assets	3.2%+0.3pp	2.9%-1.1pp	4%-8.3pp	12.2%+1.4pp
Return on invested capital	5.5%—	——	——	22.2%+0.2pp
Efficiency
Asset turnover	0.9×-0.1×	1×0.0×	1×-0.4×	1.4×+0.1×
Inventory turnover	4.6×-0.1×	4.7×0.0×	4.7×-2.8×	7.5×-0.1×
Liquidity
Current ratio	1.1×0.0×	1.1×-0.1×	1.2×0.0×	1.1×0.0×
Quick ratio	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×-0.2×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.2×-0.1×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	1.1×—	——	——	0.3×-0.2×
Per Share
Book value per share	$29.83+5.0%	$28.42+7.7%	$26.39+3.8%	$25.43+22.8%
Valuation
Market capitalization	$535.14M-14.8%	$761.57M-5.5%	$806.28M-23.1%	$1.05B-21.3%
Enterprise value	$673.92M-11.9%	$898.34M+2.7%	$874.72M-22.9%	$1.13B-22.1%
Price / earnings	40.6×+33.2×	17.2×+3.7×	13.5×+7.4×	6.1×-3.4×
Price / sales	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.5×-0.3×
Price / book	0.7×-0.1×	1×-0.1×	1.1×-0.3×	1.4×-0.8×
EV / EBITDA	7.6×—	——	——	3.8×-2.0×
EV / sales	0.4×-0.1×	0.6×0.0×	0.6×0.0×	0.6×-0.3×
Free cash flow yield	-4.2%—	——	1.3%-16.3pp	17.6%+5.4pp
Earnings yield	2.5%-11.1pp	5.8%-1.6pp	7.4%-9.0pp	16.4%+5.9pp
Dividend yield	3.2%+0.5pp	2.3%+0.2pp	2.1%+0.6pp	1.4%+1.2pp
PEG ratio	0.5×—	——	——	0.3×+0.2×

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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.