COM:ASHLAND
Ashland
- Stock
Last Close
77.64
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
286.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 832M - | 735.50M 11.60% | 688.50M 6.39% | 652.50M 5.23% | 648.50M 0.61% | 630M 2.85% | 563M 10.63% | 501M 11.01% | 551M 9.98% | 627.50M 13.88% | ||
average payables | 779.50M - | 623.50M 20.01% | 557M 10.67% | 475M 14.72% | 446M 6.11% | 398M 10.76% | 273M 31.41% | 234.50M 14.10% | 250.50M 6.82% | 237.50M 5.19% | ||
average receivables | 1.34B - | 1.08B 19.08% | 927.50M 14.24% | 753M 18.81% | 646.50M 14.14% | 581M 10.13% | 476M 18.07% | 420M 11.76% | 385.50M 8.21% | 370M 4.02% | ||
book value per share | 51.19 - | 45.33 11.44% | 51.05 12.62% | 54.94 7.61% | 54.94 0% | 59.52 8.34% | 49.77 16.38% | 48.28 2.99% | 59.63 23.51% | 60.44 1.36% | ||
capex per share | -3.54 - | -3.96 11.64% | -4.84 22.34% | -3.21 33.67% | -2.98 7.04% | -2.57 13.98% | -2.26 11.86% | -1.84 18.57% | -2.09 13.60% | -3.32 58.54% | 2.74 182.59% | |
capex to depreciation | -0.63 - | -0.78 23.15% | -0.89 14.55% | -0.66 25.73% | -0.59 10.31% | -0.53 10.13% | -0.56 4.85% | -0.43 22.98% | -0.47 8.96% | -0.70 49.20% | 0.50 171.47% | |
capex to operating cash flow | -0.39 - | -0.79 105.71% | -0.45 42.97% | -0.55 20.49% | -0.62 14.25% | -0.64 2.59% | -0.68 6.38% | -0.19 72.42% | 0.53 382.94% | -0.70 231.87% | 0.30 142.39% | |
capex to revenue | -0.04 - | -0.05 21.41% | -0.06 23.25% | -0.06 0.68% | -0.05 19.03% | -0.06 24.98% | -0.06 3.96% | -0.05 16.16% | -0.05 4.98% | -0.08 64.18% | 0.04 148.94% | |
cash per share | 19.90 - | 18.76 5.72% | 19.16 2.13% | 9.13 52.36% | 0.18 98.06% | 3.87 2,079.39% | 7.44 92.48% | 3.68 50.50% | 11.96 224.71% | 8.14 31.97% | ||
days of inventory on hand | 60.64 - | 67.56 11.43% | 73.75 9.15% | 97.56 32.29% | 90.70 7.03% | 126.25 39.19% | 119.26 5.53% | 119.81 0.46% | 147.08 22.76% | 150.03 2.01% | ||
days payables outstanding | 53.42 - | 54.84 2.65% | 59.46 8.43% | 62.94 5.85% | 66.08 4.99% | 66.19 0.17% | 52.53 20.64% | 59.78 13.80% | 61.96 3.66% | 50.33 18.78% | ||
days sales outstanding | 71.68 - | 65.11 9.16% | 65.95 1.28% | 68.52 3.90% | 66.41 3.08% | 70.42 6.05% | 73.91 4.95% | 63.80 13.68% | 61.37 3.81% | 56.31 8.25% | ||
debt to assets | 0.30 - | 0.37 23.71% | 0.33 9.71% | 0.33 2.22% | 0.31 6.31% | 0.23 24.99% | 0.29 26.50% | 0.32 9.36% | 0.22 30.01% | 0.25 10.29% | ||
debt to equity | 0.92 - | 1.23 34.13% | 1.02 16.52% | 0.83 19.25% | 0.74 10.29% | 0.47 37.13% | 0.66 41.12% | 0.76 16.00% | 0.43 43.79% | 0.47 9.61% | ||
dividend yield | 0.03 - | 0.03 2.84% | 0.03 7.18% | 0.02 31.13% | 0.01 39.49% | 0.01 20.46% | 0.02 10.20% | 0.01 9.68% | 0.01 0.95% | 0.02 33.03% | 0.02 1.22% | |
earnings yield | 0.07 - | 0.09 43.34% | -0.01 108.80% | 0.00 102.99% | 0.02 8,752.23% | 0.01 76.22% | -0.11 2,286.23% | 0.03 130.01% | 0.04 3.63% | 0.04 20.50% | -0.03 162.18% | |
enterprise value | 5.45B - | 5.77B 5.84% | 5.57B 3.42% | 6.31B 13.17% | 7.46B 18.21% | 6.06B 18.75% | 5.87B 3.07% | 6.97B 18.74% | 5.87B 15.88% | 5.23B 10.89% | ||
enterprise value over ebitda | 12.59 - | 6.48 48.57% | 8.64 33.42% | 14.27 65.14% | 13.94 2.33% | 13.37 4.04% | 6.46 51.69% | 17.22 166.52% | 12.04 30.05% | 12.97 7.68% | ||
ev to operating cash flow | 8.48 - | 17.28 103.75% | 8.41 51.34% | 17.28 105.56% | 25.10 45.28% | 25.14 0.13% | 28.93 15.08% | 12.45 56.95% | -27.54 321.15% | 21.51 178.10% | ||
ev to sales | 0.89 - | 1.07 20.26% | 1.13 5.15% | 1.93 71.77% | 1.99 2.96% | 2.43 21.99% | 2.52 3.89% | 3.30 30.84% | 2.45 25.73% | 2.39 2.76% | ||
free cash flow per share | 5.64 - | 1.03 81.75% | 5.85 468.51% | 2.68 54.27% | 1.81 32.53% | 1.45 19.73% | 1.07 26.51% | 7.98 649.12% | -6.04 175.63% | 1.42 123.60% | 6.50 356.26% | |
free cash flow yield | 0.11 - | 0.02 81.12% | 0.10 393.35% | 0.04 60.33% | 0.02 47.61% | 0.02 12.27% | 0.02 20.16% | 0.09 496.14% | -0.06 170.97% | 0.02 127.44% | 0.07 328.50% | |
graham net net | -67.01 - | -70.09 4.59% | -69.97 0.18% | -62.42 10.79% | -64.40 3.17% | -46.48 27.83% | -45.40 2.33% | -55.03 21.22% | -32.06 41.75% | -36.27 13.15% | ||
graham number | 61.91 - | 68.58 10.77% | 23.18 66.20% | 4.47 80.74% | 47.67 967.71% | 23.14 51.45% | 94.94 310.22% | 57.42 39.52% | 67.06 16.79% | 68.73 2.49% | ||
income quality | 2.76 - | 1.08 60.83% | -23.68 2,290.62% | 13.04 155.05% | 2.61 80.01% | 0.48 81.68% | -0.40 183.73% | 2.55 736.99% | -0.23 109.03% | 1.37 694.14% | 2.73 100.25% | |
intangibles to total assets | 0.36 - | 0.36 0.11% | 0.36 0.88% | 0.44 22.88% | 0.45 1.40% | 0.46 3.49% | 0.40 12.55% | 0.38 5.08% | 0.37 4.27% | 0.38 3.37% | 0 100% | |
interest coverage | 0.28 - | 2.63 849.88% | 1.80 31.74% | 0.61 66.22% | 1.86 206.62% | 1.68 9.88% | 7.52 348.64% | 2.62 65.13% | 3.97 51.26% | 28.67 622.49% | 1.08 96.22% | |
interest debt per share | 49.23 - | 58.25 18.33% | 55.26 5.14% | 49.24 10.89% | 42.76 13.17% | 29.43 31.16% | 34.23 16.30% | 38.11 11.32% | 26.76 29.78% | 28.57 6.77% | ||
inventory turnover | 6.02 - | 5.40 10.26% | 4.95 8.38% | 3.74 24.41% | 4.02 7.56% | 2.89 28.16% | 3.06 5.86% | 3.05 0.46% | 2.48 18.54% | 2.43 1.97% | ||
invested capital | 0.92 - | 1.23 34.13% | 1.02 16.52% | 0.83 19.25% | 0.74 10.29% | 0.47 37.13% | 0.66 41.12% | 0.76 16.00% | 0.43 43.79% | 0.47 9.61% | ||
market cap | 3.57B - | 3.30B 7.48% | 3.52B 6.64% | 4.05B 15.27% | 5.22B 28.78% | 4.62B 11.45% | 4.33B 6.42% | 5.08B 17.42% | 5.13B 0.96% | 4.19B 18.39% | 4.35B 3.90% | |
net current asset value | -3.81B - | -3.78B 0.74% | -3.67B 2.99% | -3.31B 9.74% | -3.13B 5.29% | -2.25B 28.30% | -2.29B 2.09% | -2.14B 6.58% | -1.23B 42.84% | -1.34B 9.06% | ||
net debt to ebitda | 4.36 - | 2.77 36.34% | 3.19 14.89% | 5.10 59.91% | 4.18 18.04% | 3.17 24.17% | 1.70 46.31% | 4.67 174.82% | 1.51 67.62% | 2.58 70.69% | ||
net income per share | 3.33 - | 4.61 38.56% | -0.47 110.14% | 0.02 103.45% | 1.84 11,300% | 0.40 78.25% | -8.05 2,112.30% | 3.04 137.71% | 3.35 10.44% | 3.47 3.64% | -2.30 166.21% | |
operating cash flow per share | 9.19 - | 4.99 45.73% | 10.69 114.51% | 5.89 44.95% | 4.79 18.63% | 4.02 16.15% | 3.33 17.15% | 9.82 195.22% | -3.94 140.15% | 4.74 220.23% | 9.24 94.84% | |
payables turnover | 6.83 - | 6.66 2.58% | 6.14 7.78% | 5.80 5.52% | 5.52 4.75% | 5.51 0.17% | 6.95 26.01% | 6.11 12.13% | 5.89 3.53% | 7.25 23.12% | ||
receivables turnover | 5.09 - | 5.61 10.08% | 5.53 1.27% | 5.33 3.76% | 5.50 3.18% | 5.18 5.70% | 4.94 4.72% | 5.72 15.84% | 5.95 3.97% | 6.48 8.99% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 9.64% | 0.02 1.03% | 0.03 25.98% | 0.02 10.81% | 0.03 16.58% | 0.03 3.93% | 0.02 13.92% | 0.02 2.88% | 0.02 1.19% | 0.02 34.51% | |
return on tangible assets | 0.03 - | 0.05 44.22% | -0.00 109.69% | 0.00 104.45% | 0.02 11,937.48% | 0.01 75.35% | -0.12 2,048.18% | 0.04 135.43% | 0.05 8.48% | 0.05 4.92% | ||
revenue per share | 87.44 - | 80.40 8.05% | 79.81 0.74% | 52.58 34.11% | 60.37 14.82% | 41.55 31.18% | 38.13 8.23% | 37.04 2.87% | 44.28 19.56% | 42.76 3.43% | 72.16 68.76% | |
roe | 0.07 - | 0.10 56.46% | -0.01 109.01% | 0.00 103.20% | 0.03 11,300% | 0.01 79.92% | -0.16 2,506.35% | 0.06 138.87% | 0.06 10.58% | 0.06 2.25% | ||
roic | -0.00 - | 0.08 1,938.92% | 0.00 98.53% | 0.02 2,071.56% | 0.04 44.14% | 0.01 69.16% | 0.12 1,047.45% | 0.05 62.70% | 0.05 1.44% | 0.04 15.86% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 51.19 - | 45.33 11.44% | 51.05 12.62% | 54.94 7.61% | 54.94 0% | 59.52 8.34% | 49.77 16.38% | 48.28 2.99% | 59.63 23.51% | 60.44 1.36% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.26% | 0.01 8.87% | 0.01 1.19% | 0.01 21.93% | 0.01 12.61% | 0.01 28.55% | 0.01 18.06% | 0.01 5.95% | 0.01 33.38% | 0.00 58.60% | |
tangible asset value | -369M - | -591M 60.16% | -300M 49.24% | -378M 26% | -268M 29.10% | 230M 185.82% | 265M 15.22% | 223M 15.85% | 945M 323.77% | 849M 10.16% | ||
tangible book value per share | -5.27 - | -8.82 67.33% | -4.84 45.14% | -6.10 26.00% | -4.32 29.10% | 3.83 188.68% | 4.34 13.33% | 3.91 9.94% | 17.50 347.31% | 16.57 5.32% | ||
working capital | 1.87B - | 1.80B 3.95% | 1.65B 8.33% | 935M 43.33% | 637M 31.87% | 676M 6.12% | 734M 8.58% | 783M 6.68% | 1.22B 55.17% | 1.05B 13.58% |
All numbers in (except ratios and percentages)