AdvanSix reported a gross margin of 7.38% and a net margin of 0.77% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | 17.99% | 12.86% | 21.59% | 18.31% | 7.34% | 17.08% | 17.60% | 15.87% | 2.52% | 4.85% | 0.88% | 17.94% | 14.39% | 3.43% | 14.15% | 14.32% | 6.78% | 7.60% | 0.94% | 7.38% | ||||||||||||||||||||||||
| EBT Margin | 12.92% | 7.56% | 17.17% | 14.58% | 2.67% | 11.30% | 11.04% | 10.11% | -3.11% | -2.15% | -6.95% | 11.48% | 7.47% | -3.90% | 7.66% | 7.72% | -0.95% | -0.72% | -5.12% | 1.58% | ||||||||||||||||||||||||
| EBIT Margin | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% | 2.15% | ||||||||||||||||||||||||
| EBITDA Margin | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% | 2.15% | ||||||||||||||||||||||||
| Operating Margin | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% | 2.15% | ||||||||||||||||||||||||
| Net Margin | 9.84% | 5.56% | 13.16% | 11.16% | 2.10% | 8.33% | 8.72% | 7.64% | -2.46% | -1.32% | -5.16% | 8.58% | 5.59% | 0.11% | 6.18% | 7.65% | -0.70% | -0.76% | -3.85% | 0.77% | ||||||||||||||||||||||||
| FCF Margin | 14.22% | 3.30% | 5.87% | 13.38% | 7.67% | 10.19% | -5.75% | 3.67% | -1.34% | 5.71% | -21.25% | 3.68% | 6.72% | 9.06% | -5.99% | -1.75% | 0.02% | 10.04% | -12.68% | -2.53% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 141.51M | 146.26M | 156.50M | 159.42M | 156.94M | 186.97M | 220.07M | 225.31M | 227.59M | 220.51M | 201.38M | 183.37M | 194.63M | 212.91M | 217.62M | 222.31M | 215.44M | 222.81M | 218.93M | 197.75M | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,267.84M | 1,301.18M | 1,384.56M | 1,470.19M | 1,469.39M | 1,475.43M | 1,472.07M | 1,457.91M | 1,471.73M | 1,486.24M | 1,482.00M | 1,472.97M | 1,494.09M | 1,552.58M | 1,610.45M | 1,636.19M | 1,667.37M | 1,697.25M | 1,708.45M | 1,691.88M | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 701.31M | 736.19M | 878.39M | 865.71M | 849.28M | 853.18M | 885.07M | 914.36M | 924.49M | 909.24M | 958.16M | 976.60M | 981.41M | 969.65M | 1,009.37M | 1,063.73M | 1,068.23M | 1,030.22M | 1,066.29M | 1,071.91M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.26 | 1.29 | 1.29 | 1.32 | 1.34 | 1.32 | 1.27 | 1.17 | 1.06 | 1.03 | 0.99 | 1.02 | 1.05 | 0.98 | 0.97 | 0.93 | 0.89 | 0.90 | 0.91 | 0.92 | ||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.10 | 0.10 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | ||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 12.50 | 6.70 | 17.93 | 18.53 | 2.48 | 8.43 | 8.69 | 8.20 | -1.83 | -1.17 | -4.06 | 9.07 | 5.20 | 0.08 | 5.44 | 7.31 | -0.61 | -0.64 | -3.60 | 0.75 | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.06 | 0.25 | 0.12 | 0.04 | 0.11 | 0.10 | -0.17 | 0.25 | -1.00 | 0.20 | -0.06 | 0.26 | 0.16 | 0.14 | -0.19 | -0.60 | 65.09 | 0.12 | -0.08 | -0.40 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.31% | 0.26% | 0.24% | 0.37% | 0.46% | 0.38% | 0.38% | 0.42% | 0.52% | 0.54% | 0.56% | 0.70% | 0.53% | 0.56% | 0.71% | 0.67% | 0.83% | 0.93% | 0.66% | 0.80% | ||||||||||||||||||||||||
| Payout Ratio | 0.08 | 0.15 | 0.06 | 0.05 | 0.40 | 0.12 | 0.12 | 0.12 | -0.55 | -0.85 | -0.25 | 0.11 | 0.19 | 12.15 | 0.18 | 0.14 | -1.63 | -1.57 | -0.28 | 1.33 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 25.44 | 56.37 | 22.77 | 14.42 | 88.68 | 31.01 | 30.32 | 29.22 | -105.73 | -159.17 | -44.08 | 15.73 | 36.51 | 0.00M | 26.03 | 20.34 | -197.36 | -169.25 | -42.31 | 165.27 | ||||||||||||||||||||||||
| Price to SalesP/S | 2.50 | 3.14 | 3.00 | 1.61 | 1.86 | 2.58 | 2.64 | 2.23 | 2.60 | 2.10 | 2.28 | 1.35 | 2.04 | 2.31 | 1.61 | 1.55 | 1.39 | 1.29 | 1.63 | 1.27 | ||||||||||||||||||||||||
| Price to BookP/B | 1.97 | 2.21 | 2.18 | 1.31 | 1.25 | 1.41 | 1.40 | 1.23 | 1.11 | 1.08 | 1.08 | 0.82 | 1.06 | 0.98 | 0.76 | 0.77 | 0.64 | 0.57 | 0.83 | 0.67 | ||||||||||||||||||||||||
| Enterprise Value | 1,110.71M | 1,314.51M | 1,416.49M | 921.62M | 864.98M | 1,012.53M | 1,057.06M | 944.52M | 818.76M | 771.68M | 746.25M | 600.07M | 794.78M | 742.17M | 598.85M | 619.10M | 496.93M | 444.98M | 640.23M | 529.57M | ||||||||||||||||||||||||
| EV to EBIT | 18.76 | 39.06 | 17.23 | 10.71 | 71.76 | 21.82 | 23.29 | 21.51 | -60.82 | -122.76 | -36.18 | 10.54 | 24.06 | -71.14 | 19.92 | 18.59 | -243.59 | -393.79 | -34.21 | 58.54 | ||||||||||||||||||||||||
| EV to EBITDA | 18.76 | 39.06 | 17.23 | 10.71 | 71.76 | 21.82 | 23.29 | 21.51 | -60.82 | -122.76 | -36.18 | 10.54 | 24.06 | -71.14 | 19.92 | 18.59 | -243.59 | -393.79 | -34.21 | 58.54 | ||||||||||||||||||||||||
| Market Capitalization | 1,117.95M | 1,329.61M | 1,435.80M | 938.92M | 889.67M | 1,043.52M | 1,058.88M | 955.05M | 840.87M | 801.44M | 766.88M | 612.18M | 812.08M | 761.74M | 607.20M | 637.55M | 520.62M | 464.75M | 657.80M | 536.78M | ||||||||||||||||||||||||
| Price to FCFP/FCF | 17.61 | 95.07 | 51.02 | 12.02 | 24.24 | 25.34 | -45.98 | 60.78 | -194.24 | 36.73 | -10.71 | 36.65 | 30.35 | 25.55 | -26.84 | -89.11 | 0.01M | 12.86 | -12.83 | -50.28 | ||||||||||||||||||||||||
| EV to FCF | 17.49 | 93.99 | 50.33 | 11.80 | 23.57 | 24.59 | -45.90 | 60.11 | -189.13 | 35.37 | -10.42 | 35.92 | 29.70 | 24.89 | -26.48 | -86.53 | 0.01M | 12.32 | -12.49 | -49.60 | ||||||||||||||||||||||||
| EV to CFO | 14.52 | 39.44 | 28.81 | 9.61 | 14.68 | 14.54 | 671.15 | 26.98 | 39.36 | 12.83 | -20.61 | 11.95 | 13.88 | 11.57 | 52.33 | 29.33 | 18.69 | 6.98 | -41.76 | 52.76 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% | -0.31% | -4.63% | 2.15% | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 19.76% | 19.28% | 21.74% | 23.44% | 19.13% | 20.96% | 16.41% | 12.76% | 10.50% | 6.17% | 0.30% | 1.38% | 5.26% | 4.93% | 8.70% | 6.54% | 3.82% | 4.60% | 0.85% | -0.94% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 20.84% | 20.08% | 22.04% | 22.79% | 19.03% | 20.27% | 16.73% | 12.52% | 10.08% | 5.99% | 0.55% | 1.41% | 4.97% | 5.85% | 9.60% | 8.27% | 5.66% | 5.20% | 2.35% | -1.05% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 11.28% | 10.74% | 12.62% | 13.31% | 11.01% | 11.65% | 9.76% | 7.63% | 6.34% | 3.68% | 0.16% | 0.58% | 2.59% | 2.84% | 5.27% | 4.72% | 3.14% | 2.90% | 0.61% | -1.05% |