RankingsPricing
  1. US-listed companies
  2. Ardmore Shipping Corp
  3. Financials
  4. D/E ratio (%)

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 20246.4-25.45%
Dec 31, 20238.6-68.79%
Dec 31, 202227.4-44.79%
Dec 31, 202149.7-24.37%
Dec 31, 202065.7+3.37%
Dec 31, 201963.6-3.51%
Dec 31, 201865.9-37.93%
Dec 31, 2017106.2-5.31%
Dec 31, 2016112.1+0.37%
Dec 31, 2015111.7+86.01%
Dec 31, 201460+57.01%
Dec 31, 201338.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)