Ardmore Shipping reported a gross margin of 83.69% and a net margin of 52.07% for the quarter ended Jun 2026. These financial ratios cover 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 67.26% | 69.88% | 73.82% | 85.12% | 90.65% | 89.33% | 87.37% | 83.40% | 83.41% | 84.68% | 85.96% | 86.63% | 85.47% | 81.54% | 79.46% | 78.59% | 79.78% | 76.95% | 79.74% | 83.69% | |||||||||||||||||||||||||||||||||||||
| EBT Margin | -25.83% | -14.57% | -11.37% | 27.78% | 43.58% | 40.83% | 37.55% | 27.28% | 24.62% | 27.71% | 37.20% | 51.33% | 25.42% | 13.99% | 8.57% | 13.52% | 16.06% | 15.00% | 26.94% | 52.08% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin | 69.78% | 71.95% | 75.57% | 86.27% | 92.28% | 91.70% | 89.79% | 85.85% | 85.84% | 87.68% | 88.63% | 89.01% | 88.67% | 85.22% | 83.57% | 82.73% | 82.70% | 78.14% | 80.31% | 84.15% | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 52.88% | 10.40% | 63.27% | 79.76% | 87.19% | 52.21% | 83.92% | 78.44% | 77.87% | 41.03% | 82.07% | 82.75% | 80.52% | 28.06% | 73.23% | 71.77% | 71.93% | 32.17% | 69.63% | 76.29% | |||||||||||||||||||||||||||||||||||||
| Operating Margin | 69.78% | 71.95% | 75.57% | 86.27% | 92.28% | 91.70% | 89.79% | 85.85% | 85.84% | 87.68% | 88.63% | 89.01% | 88.67% | 85.22% | 83.57% | 82.73% | 82.70% | 78.14% | 80.31% | 84.15% | |||||||||||||||||||||||||||||||||||||
| Net Margin | 27.18% | -16.30% | -12.39% | 26.93% | 42.81% | 39.96% | 36.58% | 25.74% | 23.40% | 26.45% | 36.11% | 50.97% | 24.23% | 6.20% | 7.60% | 12.44% | 14.95% | 11.27% | 26.82% | 52.07% | |||||||||||||||||||||||||||||||||||||
| FCF Margin | -3.46% | -0.28% | -9.07% | 13.69% | 39.11% | 44.78% | 48.04% | 45.74% | 48.25% | 18.82% | 46.04% | 39.87% | 41.45% | 27.85% | 35.42% | 15.56% | 21.86% | 31.59% | 33.45% | 45.40% | |||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.73B | 0.73B | 0.36B | 0.37B | 0.73B | 0.72B | 0.72B | 0.70B | 0.69B | 0.69B | 0.70B | 0.72B | 0.73B | 0.71B | 0.70B | 0.70B | 0.75B | 0.79B | 0.79B | 0.77B | |||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.45B | 0.44B | 0.44B | 0.47B | 0.52B | 0.60B | 0.60B | 0.58B | 0.57B | 0.58B | 0.59B | 0.66B | 0.65B | 0.65B | 0.63B | 0.64B | 0.74B | 0.76B | 0.76B | 0.73B | |||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.25 | 0.26 | 0.58 | 0.74 | 0.50 | 0.62 | 0.70 | 0.69 | 0.62 | 0.57 | 0.55 | 0.57 | 0.58 | 0.57 | 0.54 | 0.47 | 0.41 | 0.39 | 0.41 | 0.48 | |||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -7.51 | -8.78 | -11.57 | -19.19 | -28.90 | -59.85 | -37.07 | -27.94 | -24.89 | -31.85 | -37.30 | -52.84 | -77.27 | -63.33 | -66.14 | -57.15 | -38.53 | -27.09 | -33.80 | -56.24 | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.21 | 0.20 | 214.89 | 0.19 | 0.15 | 0.18 | 0.14 | 0.11 | 0.08 | 0.07 | 0.03 | 0.06 | 0.03 | 0.06 | 0.03 | 0.04 | 0.15 | 0.16 | 0.13 | 0.04 | |||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -7.51 | -8.78 | -11.57 | -19.19 | -28.90 | -59.85 | -37.07 | -27.94 | -24.89 | -31.85 | -37.30 | -52.84 | -77.27 | -63.33 | -66.14 | -57.15 | -38.53 | -27.09 | -33.80 | -56.24 | |||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -50.12 | 15.96 | 10.58 | -34.43 | -71.90 | -61.94 | -2.37 | 1.64 | 2.59 | -3.96 | -4.43 | 4.78 | 1.46 | -0.67 | -1.74 | 4.41 | 4.26 | -2.29 | -6.43 | 3.80 | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.16 | 3.60 | 0.13 | -0.06 | -0.02 | -0.01 | -0.32 | 0.34 | 0.19 | -0.36 | -0.18 | 0.27 | 0.40 | -0.33 | -0.12 | 0.18 | 0.16 | -0.16 | -0.12 | 0.30 | |||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.19% | -0.46% | -0.48% | -0.35% | -0.27% | -0.15% | -3.03% | 2.87% | 1.48% | -1.14% | -1.28% | 1.39% | 2.13% | -1.54% | -0.82% | 0.52% | 0.59% | -0.94% | -0.59% | 2.79% | |||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.02 | 0.06 | 0.09 | -0.03 | -0.01 | -0.02 | -0.42 | 0.61 | 0.39 | -0.25 | -0.23 | 0.21 | 0.68 | -1.49 | -0.58 | 0.23 | 0.23 | -0.44 | -0.16 | 0.26 | |||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 10.73 | -13.58 | -19.70 | 8.30 | 5.15 | 11.03 | 13.97 | 21.21 | 25.98 | 22.26 | 17.67 | 15.05 | 32.10 | 96.61 | 70.42 | 43.33 | 39.55 | 46.18 | 26.34 | 9.43 | |||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 2.92 | 2.21 | 2.44 | 2.24 | 2.20 | 4.41 | 5.11 | 5.46 | 6.08 | 5.89 | 6.38 | 7.67 | 7.78 | 5.99 | 5.35 | 5.39 | 5.91 | 5.20 | 7.07 | 4.91 | |||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 0.46 | 0.40 | 0.54 | 0.71 | 0.75 | 1.25 | 1.22 | 1.00 | 1.02 | 1.08 | 1.19 | 1.51 | 1.19 | 0.81 | 0.65 | 0.63 | 0.76 | 0.68 | 0.95 | 0.82 | |||||||||||||||||||||||||||||||||||||
| Enterprise Value | 0.10B | 0.10B | 0.14B | 0.23B | 0.29B | 0.57B | 0.59B | 0.49B | 0.51B | 0.57B | 0.66B | 0.92B | 0.73B | 0.47B | 0.37B | 0.36B | 0.46B | 0.38B | 0.57B | 0.52B | |||||||||||||||||||||||||||||||||||||
| EV to EBIT | 3.11 | 2.58 | 2.83 | 2.44 | 2.23 | 4.65 | 5.52 | 6.18 | 6.90 | 6.52 | 7.04 | 8.50 | 8.59 | 6.71 | 6.03 | 6.10 | 6.82 | 5.86 | 8.05 | 5.32 | |||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 4.11 | 17.87 | 3.38 | 2.64 | 2.36 | 8.18 | 5.91 | 6.76 | 7.60 | 13.94 | 7.61 | 9.15 | 9.46 | 20.39 | 6.88 | 7.03 | 7.85 | 14.23 | 9.28 | 5.87 | |||||||||||||||||||||||||||||||||||||
| Market Capitalization | 0.14B | 0.12B | 0.15B | 0.24B | 0.31B | 0.59B | 0.60B | 0.50B | 0.53B | 0.58B | 0.68B | 0.93B | 0.75B | 0.49B | 0.40B | 0.39B | 0.48B | 0.43B | 0.62B | 0.57B | |||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -84.24 | -779.53 | -26.91 | 16.34 | 5.63 | 9.84 | 10.64 | 11.93 | 12.60 | 31.28 | 13.86 | 19.24 | 18.76 | 21.51 | 15.11 | 34.65 | 27.04 | 16.47 | 21.12 | 10.82 | |||||||||||||||||||||||||||||||||||||
| EV to FCF | -62.70 | -653.94 | -23.56 | 15.37 | 5.27 | 9.53 | 10.32 | 11.60 | 12.27 | 30.39 | 13.56 | 18.98 | 18.38 | 20.54 | 14.22 | 32.44 | 25.82 | 14.50 | 19.33 | 9.86 | |||||||||||||||||||||||||||||||||||||
| EV to CFO | -39.98 | -152.72 | -23.86 | 15.50 | 5.38 | 9.33 | 10.31 | 11.59 | 12.27 | 30.17 | 13.49 | 18.97 | 18.37 | 20.42 | 14.20 | 32.37 | 25.56 | 14.48 | 19.33 | 9.86 | |||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 69.78% | 71.95% | 75.57% | 86.27% | 92.28% | 91.70% | 89.79% | 85.85% | 85.84% | 87.68% | 88.63% | 89.01% | 88.67% | 85.22% | 83.57% | 82.73% | 82.70% | 78.14% | 80.31% | 84.15% | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 22.02% | 22.13% | 53.29% | 69.86% | 51.52% | 58.82% | 67.20% | 66.04% | 58.81% | 52.90% | 53.62% | 53.27% | 53.81% | 52.25% | 48.74% | 41.52% | 35.62% | 32.98% | 34.54% | 40.01% | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 32.56% | 33.17% | 34.31% | 47.73% | 62.07% | 70.04% | 75.54% | 74.54% | 66.43% | 60.31% | 57.18% | 58.13% | 57.17% | 55.24% | 50.95% | 43.53% | 37.46% | 33.86% | 34.67% | 40.37% | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -6.56% | -4.98% | -9.65% | 0.77% | 10.61% | 19.26% | 26.63% | 26.52% | 21.06% | 17.24% | 16.33% | 20.87% | 21.02% | 19.33% | 15.01% | 7.48% | 5.43% | 5.26% | 7.50% | 14.21% |