Ardmore Shipping Corporation cash flow to debt ratio of 63.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ardmore Shipping Corporation's free cash flow has decreased 139.30% from $99.42M last year to $-39.07M, signaling decreasing performance

Ardmore Shipping Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Ardmore Shipping Corporation's debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials

Ardmore Shipping Corporation has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ardmore Shipping Corporation's interest coverage ratio of 14.37 indicates that earnings with good margin can cover interest payments on company debt

Ardmore Shipping Corporation's profit margin has decreased (9.49%) in the last year from 32.78% to 29.67%, signaling decreasing performance

Ardmore Shipping Corporation's short-term assets of $111.85M exceed its short-term liabilities of $25.85M

Ardmore Shipping Corporation's return on assets of 14.42% is higher than the 5.00% threshold, indicating efficient asset utilization

Ardmore Shipping Corporation's return on equity of 16.52%, is higher than 15.00%, indicating good performance

Ardmore Shipping Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ardmore Shipping Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Ardmore Shipping Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Ardmore Shipping Corporation has negative free cash flow, indicating cash burn

Ardmore Shipping Corporation's yearly earnings has decreased 69.16% since last year from $133.01M to $41.01M, signaling decreasing performance

Ardmore Shipping Corporation's yearly revenue has decreased 23.56% since last year from $405.78M to $310.20M, signaling decreasing performance

ROIC 15.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ardmore Shipping Corporation's 3-year revenue CAGR of -11.38% is negative, indicating declining revenue over the past 3 years

Ardmore Shipping Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Ardmore Shipping Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Ardmore Shipping Corporation has insufficient data to evaluate this check.

Ardmore Shipping Corporation has an earnings yield of 16.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ardmore Shipping Corporation is overvalued relative to its fair value price of 11.90 based on EBITDA multiple model

Ardmore Shipping Corporation has an EV/EBITDA ratio of 9.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ardmore Shipping Corporation is undervalued relative to its fair value price of 54.46 based on Earnings Fair Value model

Ardmore Shipping Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Ardmore Shipping Corporation has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ardmore Shipping Corporation has a price-to-sales ratio of 1.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue