AdvanSix Inc. Financial Ratios — ASIX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	42.68	19.8	18.25	40.67	35.09	9.31	7.14	7.61
Return on Assets (%)	- -	20.38	7.67	3.91	15.01	6.35	3.64	3.69	10.86	12.25	3.65	2.86	2.99
Return on Capital (%)	- -	- -	- -	28.41	- -	18.57	8.67	7.92	21.29	23.49	7.25	5.95	5.63
Return on Invested Capital (%)	- -	39.44	13.83	7.17	- -	11.4	6.39	6.31	16.91	18.75	5.54	5.34	4.7
Gross Margin (%)	13.35	10.24	11.27	9.06	15.39	11.52	10.44	11.55	16.27	16.16	10.76	10.08	10.84
EBITDA Margin (%)	12.44	9.11	10.06	7.93	13.75	9.67	9.01	10.68	15.22	15.22	9.3	8.9	9.19
Operating Margin (%)	10.33	7.23	7.32	4.55	10.47	6.16	4.63	5.43	11.35	11.65	4.54	3.88	3.95
Incremental Operating Margin (%)	- -	-223.04	6.95	31.31	35.32	-153.63	15.24	-1.99	24.35	13.64	38.15	66.31	27.31
Pretax Margin (%)	10.43	7.38	7.54	4.51	9.8	5.66	4.11	4.75	10.99	11.6	4.51	3	3.58
Profit Margin (%)	6.72	4.68	4.8	2.87	9.94	4.37	3.19	3.98	8.3	8.83	3.56	2.91	3.24
Net Income to Common Margin (%)	6.72	4.68	4.8	2.87	9.94	4.37	3.19	3.98	8.3	8.83	3.56	2.91	3.24
Effective Tax Rate (%)	35.57	36.49	36.37	36.5	- -	22.76	22.5	16.27	24.48	23.87	21.09	3.13	9.45
Dvd Payout Ratio (%)	- -	- -	- -	788.79	- -	- -	- -	- -	2.52	8.77	30.49	38.81	34.85
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	42.68	19.8	18.25	39.65	32.01	6.47	4.37	4.96

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	265	265	200	433	390	272	230	266	349	381
ST Debt	- -	- -	- -	- -	17	- -	38	29	36	37	32	42	44
LT Debt	- -	- -	- -	265	248	200	395	361	236	193	234	306	336
Total Debt/EBITDA	- -	- -	- -	2.8	1.31	1.37	3.71	3.15	1.06	0.78	1.87	2.58	2.72
Net Debt/EBITDA	- -	- -	- -	2.65	1.03	1.3	2.48	2.14	0.47	0.28	0.98	1.3	1.4
Total Debt/EBIT	- -	- -	- -	4.89	1.72	2.14	7.21	6.2	1.42	1.01	3.82	5.92	6.32
Net Debt/EBIT	- -	- -	- -	4.63	1.36	2.04	4.82	4.2	0.63	0.37	2.02	2.98	3.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	19.55	21.44	15.88	51.06	106.47	19.05	11.94	16.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	4.98	-6.12	5.24	51.06	106.47	19.05	11.94	16.5
EBIT to Interest Expense	- -	- -	- -	- -	- -	12.45	11.02	8.07	38.05	81.53	9.29	5.21	7.1
Interest Expense	- -	- -	- -	- -	- -	7	5	8	5	3	7	11	8
Common Equity/Total Assets	- -	- -	- -	-2.7	11.64	18.18	18.57	21.81	31.39	37.97	40.47	39.62	38.88
Long-Term Debt/Equity (%)	- -	- -	- -	122.97	65.99	47.58	98.62	81.19	39.19	26.09	31.65	39.55	41.24
Long-Term Debt/Capital (%)	- -	- -	- -	110.15	64.09	51.53	59.65	54.19	34.46	24.14	26.85	31.24	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.27	23.65	19.33	31.99	28.54	17.96	12.88	15.64	19.21	19.71
Total Debt/Equity (%)	- -	- -	- -	122.97	70.47	47.58	108.1	87.79	45.19	31.16	35.98	45.04	46.68
Total Debt/Capital (%)	- -	- -	- -	110.15	68.44	51.53	65.38	58.59	39.75	28.83	30.53	35.57	36.45
Total Debt/Total Assets (%)	- -	- -	- -	29.27	25.25	19.33	35.06	30.86	20.71	15.38	17.78	21.88	22.3
Net Debt to Equity	- -	- -	- -	116.38	55.74	45.25	72.33	59.53	19.94	11.38	18.97	22.65	23.95
Net Debt/Capital (%)	- -	- -	- -	110.79	63.17	50.27	44.21	40.38	17.94	10.96	16.66	18.25	19.06
EBITDA	220	163	134	95	203	146	117	124	256	296	143	135	140
EBITDA-CapEx	146	62	37	11	116	37	-33	41	256	296	143	135	140
Operating Income (Loss)	182	129	97	54	154	93	60	63	191	227	70	59	60

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	0.05	0.19	0.03	0.02	0.04	0.05	0.08	0.08	0.05	0.05
Current Ratio	- -	1.15	1.16	1.03	1.31	1.09	1	1.16	1.13	1.12	1.17	1.08	1.13
Quick Ratio	- -	0.58	0.52	0.53	0.85	0.6	0.39	0.51	0.63	0.55	0.55	0.46	0.5
CFO/Avg Current Liab	- -	1.3	0.38	0.44	0.47	0.6	0.42	0.39	0.73	0.78	0.31	0.38	0.33
Common Equity/Total Assets	- -	- -	- -	-2.7	11.64	18.18	18.57	21.81	31.39	37.97	40.47	39.62	38.88
Long-Term Debt/Equity (%)	- -	- -	- -	122.97	65.99	47.58	98.62	81.19	39.19	26.09	31.65	39.55	41.24
Long-Term Debt/Capital (%)	- -	- -	- -	110.15	64.09	51.53	59.65	54.19	34.46	24.14	26.85	31.24	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.27	23.65	19.33	31.99	28.54	17.96	12.88	15.64	19.21	19.71
Total Debt/Equity (%)	- -	- -	- -	122.97	70.47	47.58	108.1	87.79	45.19	31.16	35.98	45.04	46.68
Total Debt/Capital (%)	- -	- -	- -	110.15	68.44	51.53	65.38	58.59	39.75	28.83	30.53	35.57	36.45
Total Debt/Total Assets (%)	- -	- -	- -	29.27	25.25	19.33	35.06	30.86	20.71	15.38	17.78	21.88	22.3
CFO/Total Liabilities	- -	46.38	28.06	16.49	19.97	28.23	14.42	13.65	30.79	36.14	15.53	16.51	13.79
CFO/CapEx	1.62	1.86	1.05	1.35	1.56	1.59	0.8	1.35	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.81	2.06	2.1	3.33	2.79	1.89	1.86	3.43	3.39	2.57	2.32	2

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	21.61	9.01	9.58	9.58	8.55	9.56	10.17	11.31	11.2	9.37	10.24	10.34
Days Sales Outstanding	- -	16.89	40.51	38.12	38.1	42.7	38.16	35.88	32.28	32.6	38.94	35.66	35.29
Inventory Turnover	- -	20.7	7.72	7.76	9.67	10.06	7.52	5.82	8.56	8.94	6.4	6.43	6.05
Days Inventory Outstanding	- -	17.63	47.26	47.02	37.75	36.27	48.52	62.69	42.65	40.85	56.99	56.73	60.36
Accounts Payable Turnover	- -	15.14	5.52	5.11	5.54	5.87	5.47	5.21	6.71	6.87	5.13	5.6	5.39
Accounts Payable Turnover Days	- -	24.11	66.11	71.4	65.88	62.18	66.75	70.02	54.41	53.12	71.11	65.21	67.74
Cash Conversion Cycle	- -	10.42	21.66	13.74	9.97	16.79	19.92	28.55	20.51	20.32	24.81	27.18	27.9
Inventory to Cash Days	- -	-0.74	-6.75	-8.9	0.35	6.44	-10.36	-26.81	-10.38	-8.25	-18.05	-21.07	-25.07
Inventories	- -	155	150	129	129	137	172	180	150	216	212	212	236
Raw Materials	- -	116	97	92	72	80	89	116	84	155	190	131	149
Work In Process	- -	65	56	48	51	47	56	54	44	65	55	145	167
Finished Goods	- -	39	36	19	35	39	59	45	28	61	62	74	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	675	1,282	734	561	561	1,330	1,063	818	764	465
- Cash & Cash Equivalents	- -	- -	- -	14	55	10	7	11	15	31	30	20	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	265	265	200	433	390	272	230	266	349	381
Enterprise Value	- -	- -	- -	926	1,492	925	988	940	1,587	1,262	1,054	1,094	826
Total Capital	- -	- -	- -	240	388	388	663	665	684	798	871	981	1,044
Total Debt/Capital (%)	- -	- -	- -	110.15	68.44	51.53	65.38	58.59	39.75	28.83	30.53	35.57	36.45
Total Debt / EV	- -	- -	- -	0.29	0.18	0.22	0.44	0.41	0.17	0.18	0.25	0.32	0.46
EV/Sales	- -	- -	- -	0.78	1.01	0.61	0.76	0.81	0.94	0.65	0.69	0.72	0.54
EV/EBITDA	- -	- -	- -	9.79	7.36	6.31	8.45	7.6	6.19	4.26	7.39	8.1	5.9
EV/EBIT	- -	- -	- -	17.08	9.66	9.91	16.43	14.95	8.3	5.57	15.16	18.56	13.73
EV/Cash Flow to Firm	- -	- -	- -	8.14	11.09	5.16	7.93	7.94	7.13	4.58	8.54	7.47	6.33
EV/Free Cash Flow to Firm	- -	- -	- -	4.68	6.75	3.21	3.59	4.67	7.13	4.58	8.54	7.47	6.33
Diluted Market Cap	- -	- -	- -	675	1,308	754	577	563	1,372	1,104	839	777	473
Diluted Enterprise Value	- -	- -	- -	926	1,518	944	1,003	942	1,629	1,303	1,075	1,106	834
EV per Share	- -	- -	- -	30.36	48.95	30.64	35.12	33.51	56.36	45.14	38.61	40.77	30.71
TTM Sales	1,767	1,790	1,329	1,192	1,475	1,515	1,297	1,158	1,685	1,946	1,534	1,518	1,522
TTM EBITDA	220	163	134	95	203	146	117	124	256	296	143	135	140
TTM Operating Income	182	129	97	54	154	93	60	63	191	227	70	59	60
TTM Cash Flow to Firm	120	188	102	114	135	179	125	118	223	276	123	146	131
TTM Free Cash Flow to Firm	194	290	199	198	221	288	275	201	223	276	123	146	131

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	3.42	5.92	2.67	2.13	2.89	6.27	4.03	7.14	5.73	3.85
EV/EBIT	- -	- -	- -	17.08	9.66	9.91	16.43	14.95	8.3	5.57	15.16	18.56	13.73
Enterprise Value	- -	- -	- -	926	1,492	925	988	940	1,587	1,262	1,054	1,094	826
Low Price	- -	- -	- -	12	20.88	22.57	19.03	8.06	19.59	30.69	23.93	20.86	14.1
EV/Sales	- -	- -	- -	0.78	1.01	0.61	0.76	0.81	0.94	0.65	0.69	0.72	0.54
EV/EBITDA	- -	- -	- -	9.79	7.36	6.31	8.45	7.6	6.19	4.26	7.39	8.1	5.9
Price/Earnings	- -	- -	- -	19.76	8.74	11.09	13.58	12.17	9.52	6.19	14.97	17.31	9.44
Price/Earnings Average	- -	- -	- -	16.09	6.82	15.99	17.76	8.64	6.87	6.61	17.33	16.59	12.09
Price/Earnings High	- -	- -	- -	20.84	9.66	20.24	23.75	12.95	10.26	9.29	22.28	20.05	17.78
Price/Earnings Low	- -	- -	- -	10.71	4.34	10.28	12.94	4.91	3.95	4.99	11.96	12.68	7.7
Price/Book Value	- -	- -	- -	-27.65	10.49	3.9	2.45	2.03	3.23	1.87	1.35	1.21	0.7
Price/Book Value Average	- -	- -	- -	-22.51	8.18	5.63	3.2	1.44	2.33	2	1.56	1.16	0.9
Price/Book Value High	- -	- -	- -	-29.16	11.59	7.13	4.28	2.17	3.48	2.81	2.01	1.4	1.32
Price/Book Value Low	- -	- -	- -	-14.99	5.2	3.62	2.33	0.82	1.34	1.51	1.08	0.89	0.57
Price/Tangible Book Value	- -	- -	- -	3.37	3.55	1.81	1.45	1.31	2.35	1.68	1.28	1.13	0.65
Price/Tangible Book Value Average	- -	- -	- -	2.74	2.77	2.61	1.9	0.93	1.7	1.8	1.49	1.08	0.83
Price/Tangible Book Value High	- -	- -	- -	3.55	3.92	3.31	2.54	1.39	2.54	2.52	1.91	1.31	1.22
Price/Tangible Book Value Low	- -	- -	- -	1.83	1.76	1.68	1.39	0.53	0.98	1.36	1.03	0.83	0.53
Price/Sales	- -	- -	- -	0.57	0.87	0.48	0.43	0.48	0.79	0.55	0.53	0.5	0.31
Price/Sales Average	- -	- -	- -	0.46	0.68	0.7	0.57	0.34	0.57	0.58	0.62	0.48	0.39
Price/Sales High	- -	- -	- -	0.6	0.96	0.89	0.76	0.52	0.85	0.82	0.79	0.58	0.58
Price/Sales Low	- -	- -	- -	0.31	0.43	0.45	0.41	0.2	0.33	0.44	0.43	0.37	0.25
Price/Cash Flow	- -	- -	- -	5.93	9.53	4.24	4.66	5.01	6.08	3.89	6.96	5.64	3.79
Price/Cash Flow Average	- -	- -	- -	4.83	7.43	6.11	6.1	3.56	4.39	4.15	8.05	5.41	4.85
Price/Cash Flow High	- -	- -	- -	6.26	10.53	7.73	8.16	5.33	6.55	5.84	10.35	6.54	7.13
Price/Cash Flow Low	- -	- -	- -	3.22	4.73	3.93	4.45	2.02	2.52	3.14	5.56	4.13	3.09
Price/Free Cash Flow Average	- -	- -	- -	2.78	4.61	3.85	2.79	2.05	4.53	4.31	8.26	5.49	4.93
Price/Free Cash Flow High	- -	- -	- -	3.6	6.54	4.87	3.73	3.07	6.76	6.06	10.62	6.64	7.25
Price/Free Cash Flow Low	- -	- -	- -	1.85	2.94	2.47	2.03	1.17	2.6	3.26	5.7	4.2	3.14
EV/Sales Average	- -	- -	- -	0.67	0.82	0.82	0.89	0.67	0.72	0.69	0.77	0.7	0.63
EV/Sales High	- -	- -	- -	0.81	1.1	1.01	1.09	0.84	1	0.92	0.95	0.8	0.81
EV/Sales Low	- -	- -	- -	0.52	0.57	0.58	0.74	0.52	0.48	0.54	0.58	0.59	0.49
EV/EBITDA Average	- -	- -	- -	8.47	5.96	8.53	9.92	6.28	4.74	4.51	8.3	7.86	6.84
EV/EBITDA High	- -	- -	- -	10.18	8.02	10.45	12.04	7.89	6.59	6.07	10.19	8.99	8.84
EV/EBITDA Low	- -	- -	- -	6.52	4.17	5.95	8.22	4.89	3.15	3.57	6.24	6.58	5.29
EV/EBIT Average	- -	- -	- -	14.77	7.84	13.4	19.31	12.36	6.37	5.89	17.01	18.02	15.9
EV/EBIT High	- -	- -	- -	17.76	10.54	16.42	23.43	15.52	8.85	7.92	20.89	20.62	20.56
EV/EBIT Low	- -	- -	- -	11.38	5.48	9.34	16	9.63	4.23	4.66	12.79	15.09	12.3
Last Price	- -	- -	- -	22.14	42.07	24.34	19.96	19.99	47.25	38.02	29.96	28.49	17.3
High Price	- -	- -	- -	23.35	46.51	44.44	34.92	21.27	50.95	57.1	44.57	33	32.58
Enterprise Value Average	- -	- -	- -	800	1,210	1,250	1,160	777	1,217	1,335	1,183	1,062	957
Enterprise Value High	- -	- -	- -	962	1,628	1,531	1,408	976	1,691	1,796	1,453	1,215	1,237
Enterprise Value Low	- -	- -	- -	616	846	871	961	605	808	1,057	890	889	740

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	30	30	30	30	29	28	28	28	27	27	27	27
Diluted Weighted Avg Shares	31	31	31	31	31	31	29	28	29	29	28	27	27
Basic Weighted Avg Shares	31	31	31	30	30	30	28	28	28	28	27	27	27
Revenue per Share	56.64	58.47	43.42	39.09	48.39	50.21	46.13	41.28	59.84	69.56	56.17	56.57	56.59
EBITDA per Share	7.04	5.32	4.37	3.1	6.65	4.86	4.16	4.41	9.11	10.59	5.22	5.04	5.2
Operating Income per Share	5.85	4.23	3.18	1.78	5.06	3.09	2.14	2.24	6.79	8.11	2.55	2.2	2.24
Basic EPS, GAAP	3.81	2.74	2.08	1.12	4.81	2.2	1.47	1.64	4.97	6.15	2	1.65	1.83
Basic EPS from Cont Ops	3.81	2.74	2.08	1.12	4.81	2.2	1.47	1.64	4.97	6.15	2	1.65	1.83
Diluted EPS, GAAP	3.81	2.74	2.08	1.12	4.72	2.14	1.43	1.64	4.81	5.92	1.95	1.62	1.8
Diluted EPS from Cont Ops	3.81	2.74	2.08	1.12	4.72	2.14	1.43	1.64	4.81	5.92	1.95	1.62	1.8
Dividend per Share	- -	- -	- -	8.84	- -	- -	- -	- -	0.12	0.54	0.61	0.64	0.64
Cash Flow per Share	3.85	6.15	3.32	3.73	4.42	5.75	4.28	3.99	7.77	9.78	4.31	5.05	4.57
Free Cash Flow per Basic Share	1.48	2.84	0.14	0.98	1.58	2.13	-1.06	1.03	7.77	9.78	4.31	5.05	4.57
Cash & Equivalents per Share	- -	- -	- -	0.47	1.82	0.33	0.25	0.38	0.54	1.11	1.09	0.73	0.73
Book Value per Share	- -	- -	- -	-0.8	4.01	6.24	8.16	9.82	14.63	20.3	22.17	23.55	24.66
Tangible Book Value per Share	- -	13.12	15.16	6.57	11.85	13.43	13.72	15.3	20.09	22.62	23.33	25.17	26.72

AdvanSix Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)