AdvanSix Inc. cash flow to debt ratio of 32.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AdvanSix Inc.'s free cash flow has increased 279.54% from $1.69M last year to $6.42M, signaling increasing performance

AdvanSix Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

AdvanSix Inc.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.19 today, signaling strengthened financials

AdvanSix Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AdvanSix Inc.'s interest coverage ratio is -2.27, which means that the company struggles to meet interest obligations, signaling financial risk.

AdvanSix Inc.'s profit margin has decreased (139.06%) in the last year from 2.91% to -1.14%, signaling decreasing performance

AdvanSix Inc.'s short-term assets of $440.61M exceed its short-term liabilities of $389.95M

AdvanSix Inc.'s return on assets of -1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

AdvanSix Inc.'s return on equity of -2.20%, is lower than 15.00%, indicating bad performance

AdvanSix Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AdvanSix Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AdvanSix Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AdvanSix Inc. has a free cash flow yield of 1.46%, which is below the 2.00% threshold, indicating limited cash return relative to market value

AdvanSix Inc.'s yearly earnings has increased 11.64% since last year from $44.15M to $49.29M, signaling increasing performance

AdvanSix Inc.'s yearly revenue has increased 0.31% since last year from $1.52B to $1.52B, signaling increasing performance

ROIC -1.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AdvanSix Inc.'s 3-year revenue CAGR of -7.85% is negative, indicating declining revenue over the past 3 years

AdvanSix Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AdvanSix Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AdvanSix Inc. has insufficient data to evaluate this check.

AdvanSix Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AdvanSix Inc. is undervalued relative to its fair value price of 23.66 based on EBITDA multiple model

AdvanSix Inc. has an EV/EBITDA ratio of 5.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AdvanSix Inc. is undervalued relative to its fair value price of 39.41 based on Earnings Fair Value model

AdvanSix Inc. has insufficient data to calculate the PEG ratio.

AdvanSix Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AdvanSix Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue