Ascent Industries Ratios (2010-2026) | ACNT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.95%	20.89%	20.84%	22.17%	19.81%	12.88%	9.02%	2.67%	-1.54%	6.38%	-5.21%	8.32%	13.10%	14.41%	19.23%	17.20%	26.09%	29.65%	18.33%	14.48%
EBT Margin (Quarter)	4.45%	12.04%	-2.30%	18.04%	15.90%	6.20%	-29.52%	-13.48%	-15.57%	-34.35%	-23.73%	-15.57%	-8.49%	-9.55%	-13.54%	-11.25%	-13.60%	-0.34%	-5.08%	-9.61%
EBIT Margin (Quarter)	4.88%	12.41%	10.97%	18.55%	16.43%	7.31%	-27.54%	-11.64%	-13.80%	-32.28%	-21.86%	-15.54%	-8.58%	-9.39%	-13.82%	-11.44%	-14.41%	-4.11%	-7.94%	-12.24%
EBITDA Margin (Quarter)	4.88%	12.41%	10.97%	18.55%	16.43%	7.31%	-27.54%	-11.64%	-13.80%	-32.28%	-21.86%	-15.54%	-8.58%	-9.39%	-13.82%	-5.96%	-14.41%	-4.11%	-7.94%	-7.80%
Operating Margin (Quarter)	4.88%	12.41%	10.97%	18.55%	16.43%	7.31%	-27.54%	-11.64%	-13.80%	-32.28%	-21.86%	-15.54%	-8.58%	-9.39%	-13.82%	-11.44%	-14.41%	-4.11%	-7.94%	-12.24%
Net Margin (Quarter)	3.47%	9.51%	-1.78%	5.29%	5.34%	1.91%	-8.07%	1.07%	-16.85%	-6.96%	45.31%	-6.18%	2.44%	7.90%	-6.52%	-0.66%	46.82%	-9.96%	-0.17%
FCF Margin (Quarter)	7.23%	12.10%	2.23%	0.55%	-2.33%	6.38%	-16.26%	23.34%	9.32%	3.46%	-31.84%	0.00%	2.70%	1.14%	75.03%	-5.71%	-8.28%	3.53%	6.10%	-30.13%
Efficiency
Inventory Average (Quarter)	89.48M	94.26M	100.79M	107.68M	123.32M	136.19M	102.76M	83.73M	87.05M	78.67M	67.67M	51.75M	48.56M	44.44M	24.35M	8.20M	8.67M	6.92M	7.96M	8.09M
Assets Average (Quarter)	216.18M	220.60M	245.08M	277.82M	298.04M	302.94M	284.24M	262.04M	243.73M	223.81M	189.24M	162.13M	159.60M	153.43M	147.93M	149.90M	137.56M	121.23M	115.91M	107.28M
Equity Average (Quarter)	83.15M	88.98M	102.41M	116.97M	128.12M	134.21M	134.40M	131.65M	121.69M	105.31M	101.86M	104.69M	101.50M	97.87M	94.12M	92.35M	90.44M	88.40M	87.04M	84.32M
Invested Capital (Quarter)	144.23M	142.19M	181.98M	123.96M	135.51M	207.13M	205.81M	187.70M	168.85M	97.98M	107.41M	103.49M	102.49M	96.08M	94.89M	92.42M	90.88M	88.18M	88.13M	82.70M
Asset Utilization Ratio (Quarter)	1.24	1.34	1.37	1.21	1.09	1.00	0.92	0.94	0.92	0.92	1.02	1.03	0.86	0.73	0.60	0.52	0.55	0.61	0.65	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.48	32.51	25.10	32.80	29.25	5.67	-13.50	-5.77	-6.64	-14.20	-8.82	-34.20	-25.60	-15.81	-26.36	-17.74	179.13
Debt to Equity (Quarter)	0.70	0.53	0.63	0.58	0.51	0.54	0.53	0.45	0.48	0.55
Debt Ratio (Quarter)	0.27	0.22	0.26	0.25	0.22	0.24	0.27	0.23	0.23	0.25
Equity Ratio (Quarter)	0.39	0.42	0.42	0.42	0.44	0.45	0.50	0.51	0.49	0.45	0.66	0.63	0.64	0.64	0.64	0.60	0.73	0.73	0.78	0.80
Times Interest Earned (Quarter)	11.48	32.51	25.10	32.80	29.25	5.67	-13.50	-5.77	-6.64	-14.20	-8.82	-34.20	-25.60	-15.81	-26.36	-17.74	179.13
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.76M	-1.17M	-2.02M	-1.24M	-0.24M	-0.53M	-1.44M	-0.42M	-0.72M	-0.73M	-1.85M	-1.30M	-3.60M	-8.55M	-16.10M	-14.27M	-60.48M	-58.04M	-57.61M	-47.82M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.56%	5.84%	14.05%	17.87%	20.49%	16.63%	5.94%	-2.10%	-11.25%	-23.19%	-22.76%	-26.44%	-22.82%	-13.05%	-8.48%	-6.98%	-7.38%	-7.45%	-6.79%	-7.46%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ascent Industries Ratios (2010-2026) | ACNT

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