Business Description
Ascent Industries Co
NAICS : 331210
SIC : 3317
ISIN : US8715651076
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -0.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -16.79 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -96.9 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.68 | |||||
9-Day RSI | 46.8 | |||||
14-Day RSI | 47.33 | |||||
6-1 Month Momentum % | 24.52 | |||||
12-1 Month Momentum % | 10.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 131.38 | |||||
Days Sales Outstanding | 61.2 | |||||
Days Payable | 36.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 30.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.64 | |||||
Operating Margin % | -14.07 | |||||
Net Margin % | -12.79 | |||||
FCF Margin % | 9.7 | |||||
ROE % | -22.9 | |||||
ROA % | -11.73 | |||||
ROIC % | -12.14 | |||||
ROC (Joel Greenblatt) % | -23.96 | |||||
ROCE % | -21.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.49 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 4.44 | |||||
EV-to-EBIT | -3.25 | |||||
EV-to-EBITDA | -4 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 6.6 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Net-Current-Asset-Value | 3.04 | |||||
Earnings Yield (Greenblatt) % | -30.77 | |||||
FCF Yield % | 19.75 | |||||
Forward Rate of Return (Yacktman) % | 12.13 |