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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.34 USD | +0.16% |
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-0.23% | +23.58% |
| May. 08 | AdvanSix Inc., Q1 2026 Earnings Call, May 08, 2026 | |
| May. 08 | AdvanSix Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.28 | 10.1 | 2.91 | 2.38 | 2.28 | |||||
Return on Total Capital | 13.98 | 15.37 | 4.4 | 3.45 | 3.24 | |||||
Return On Equity % | 26.75 | 25.67 | 7.39 | 5.83 | 6.2 | |||||
Return on Common Equity | 26.75 | 25.67 | 7.39 | 5.83 | 6.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.27 | 16.16 | 10.76 | 10.08 | 10.84 | |||||
SG&A Margin | 4.93 | 4.51 | 6.23 | 6.2 | 6.88 | |||||
EBITDA Margin % | 15.22 | 15.22 | 9.3 | 8.9 | 9.19 | |||||
EBITA Margin % | 11.35 | 11.65 | 4.73 | 4.08 | 4.15 | |||||
EBIT Margin % | 11.35 | 11.65 | 4.54 | 3.88 | 3.95 | |||||
Income From Continuing Operations Margin % | 8.3 | 8.83 | 3.56 | 2.91 | 3.24 | |||||
Net Income Margin % | 8.3 | 8.83 | 3.56 | 2.91 | 3.24 | |||||
Net Avail. For Common Margin % | 8.3 | 8.83 | 3.56 | 2.91 | 3.24 | |||||
Normalized Net Income Margin | 6.87 | 7.25 | 2.82 | 1.88 | 2.23 | |||||
Levered Free Cash Flow Margin | 8.36 | 7.08 | 0.27 | -0.6 | -1.27 | |||||
Unlevered Free Cash Flow Margin | 8.5 | 7.14 | 0.53 | -0.18 | -0.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.31 | 1.39 | 1.03 | 0.98 | 0.92 | |||||
Fixed Assets Turnover | 1.89 | 2.13 | 1.64 | 1.5 | 1.38 | |||||
Receivables Turnover (Average Receivables) | 11.42 | 11.27 | 9.42 | 10.28 | 10.38 | |||||
Inventory Turnover (Average Inventory) | 8.56 | 8.94 | 6.4 | 6.43 | 6.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.12 | 1.17 | 1.08 | 1.13 | |||||
Quick Ratio | 0.63 | 0.55 | 0.55 | 0.46 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.7 | 0.33 | 0.38 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 31.96 | 32.4 | 38.77 | 35.59 | 35.17 | |||||
Days Outstanding Inventory (Average Inventory) | 42.65 | 40.85 | 56.99 | 56.89 | 60.36 | |||||
Average Days Payable Outstanding | 54.27 | 52.98 | 70.9 | 65.17 | 67.5 | |||||
Cash Conversion Cycle (Average Days) | 20.34 | 20.27 | 24.85 | 27.31 | 28.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.42 | 31.4 | 36.28 | 45.35 | 46.94 | |||||
Total Debt / Total Capital | 31.23 | 23.9 | 26.62 | 31.2 | 31.95 | |||||
LT Debt/Equity | 39.31 | 26.22 | 31.84 | 39.75 | 41.39 | |||||
Long-Term Debt / Total Capital | 27.03 | 19.95 | 23.36 | 27.35 | 28.17 | |||||
Total Liabilities / Total Assets | 54.18 | 50.63 | 50.59 | 51.43 | 52.22 | |||||
EBIT / Interest Expense | 38.05 | 81.53 | 9.29 | 5.21 | 7.1 | |||||
EBITDA / Interest Expense | 61.34 | 124.09 | 26.07 | 16.38 | 23.33 | |||||
(EBITDA - Capex) / Interest Expense | 50.03 | 91.92 | 11.72 | 4.56 | 9.6 | |||||
Total Debt / EBITDA | 0.89 | 0.67 | 1.37 | 1.9 | 1.93 | |||||
Net Debt / EBITDA | 0.84 | 0.58 | 1.22 | 1.79 | 1.83 | |||||
Total Debt / (EBITDA - Capex) | 1.09 | 0.91 | 3.06 | 6.82 | 4.7 | |||||
Net Debt / (EBITDA - Capex) | 1.03 | 0.79 | 2.72 | 6.44 | 4.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.49 | 15.49 | -21.18 | -1.05 | 0.31 | |||||
Gross Profit, 1 Yr. Growth % | 104.95 | 14.72 | -47.5 | -7.36 | 7.85 | |||||
EBITDA, 1 Yr. Growth % | 107.32 | 15.44 | -51.85 | -5.24 | 3.58 | |||||
EBITA, 1 Yr. Growth % | 203.98 | 18.62 | -68.38 | -14.66 | 2.06 | |||||
EBIT, 1 Yr. Growth % | 203.98 | 18.62 | -69.32 | -15.29 | 2.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 203.39 | 22.96 | -68.22 | -19.18 | 11.64 | |||||
Net Income, 1 Yr. Growth % | 203.39 | 22.96 | -68.22 | -19.18 | 11.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 236.37 | 21.97 | -69.34 | -34.16 | 19.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 193.29 | 23.08 | -67.06 | -16.92 | 11.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.01 | -1.59 | -9.86 | -8.9 | 8.51 | |||||
Inventory, 1 Yr. Growth % | -16.94 | 44.08 | -1.7 | 0.26 | 11.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.75 | 2.39 | 2.45 | 12.95 | 5.31 | |||||
Total Assets, 1 Yr. Growth % | 3.85 | 13.97 | 0.05 | 6.61 | 6.97 | |||||
Tangible Book Value, 1 Yr. Growth % | 36 | 11.87 | 0.65 | 6.04 | 6.46 | |||||
Common Equity, 1 Yr. Growth % | 35.37 | 22.79 | 0.14 | 4.79 | 5.24 | |||||
Cash From Operations, 1 Yr. Growth % | 95.67 | 25.02 | -57.04 | 15.2 | -9.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.49 | 57.45 | 20.04 | 24.54 | -12.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -910.67 | -2.19 | -97.04 | -324.16 | 111.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.2K | -3.08 | -94.14 | -133.09 | 442.64 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 124 | 11.61 | 2.4 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.95 | 29.63 | -4.59 | -11.68 | -0.37 | |||||
Gross Profit, 2 Yr. CAGR % | 42.25 | 53.34 | -22.4 | -30.26 | -0.04 | |||||
EBITDA, 2 Yr. CAGR % | 48.11 | 54.71 | -25.45 | -32.45 | -0.93 | |||||
EBITA, 2 Yr. CAGR % | 78.34 | 89.89 | -38.39 | -47.74 | -4.68 | |||||
EBIT, 2 Yr. CAGR % | 78.34 | 89.89 | -39.68 | -49.03 | -6.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 83.87 | 93.14 | -37.49 | -49.32 | -5.01 | |||||
Net Income, 2 Yr. CAGR % | 83.87 | 93.14 | -37.49 | -49.32 | -5.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 86.28 | 102.55 | -38.85 | -55.07 | -11.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 83.4 | 89.99 | -36.33 | -47.69 | -3.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.04 | 19.05 | -5.81 | -9.38 | -0.57 | |||||
Inventory, 2 Yr. CAGR % | -6.67 | 9.39 | 19.01 | -0.73 | 5.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.69 | 2.57 | 2.42 | 7.57 | 9.07 | |||||
Total Assets, 2 Yr. CAGR % | 3.03 | 8.79 | 6.78 | 3.28 | 6.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.98 | 21.43 | 6.11 | 3.31 | 6.25 | |||||
Common Equity, 2 Yr. CAGR % | 22.46 | 28.92 | 10.89 | 2.44 | 5.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 34.83 | 56.4 | -26.71 | -29.65 | 2.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -38.52 | 3.86 | 37.48 | 22.27 | 4.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 48.01 | 181.59 | -82.98 | -74.23 | 117.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 52.89 | 226.16 | -76.16 | -86.07 | 34 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 58.11 | 6.9 | 1.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.6 | 14.46 | 9.82 | -3.42 | -7.85 | |||||
Gross Profit, 3 Yr. CAGR % | 16.9 | 32.41 | 7.27 | -17.68 | -19.35 | |||||
EBITDA, 3 Yr. CAGR % | 21.33 | 36.3 | 4.84 | -19.24 | -22.11 | |||||
EBITA, 3 Yr. CAGR % | 28.37 | 55.68 | 4.88 | -31.32 | -34.68 | |||||
EBIT, 3 Yr. CAGR % | 28.37 | 55.68 | 3.42 | -32.45 | -35.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.27 | 60.79 | 5.84 | -31.9 | -34.06 | |||||
Net Income, 3 Yr. CAGR % | 28.27 | 60.79 | 5.84 | -31.9 | -34.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.72 | 61.76 | 7.95 | -37.33 | -37.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.99 | 60.57 | 5.94 | -30.42 | -32.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.17 | 18.5 | 8.51 | -6.85 | -3.77 | |||||
Inventory, 3 Yr. CAGR % | 2.92 | 7.87 | 5.56 | 12.4 | 3.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.39 | 1.25 | 2.53 | 5.82 | 6.81 | |||||
Total Assets, 3 Yr. CAGR % | 8.24 | 6.56 | 5.79 | 6.73 | 4.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.92 | 17.92 | 14.07 | 6.09 | 4.35 | |||||
Common Equity, 3 Yr. CAGR % | 12.67 | 22.57 | 18.51 | 8.82 | 3.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.07 | 31.48 | 1.67 | -14.79 | -23.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.58 | -15.89 | 9 | 33.02 | 9.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.04 | 28.92 | -38.3 | -59.8 | -48.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.75 | 31.34 | -14.57 | -73.41 | -52.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 36.8 | 4.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.17 | 5.69 | 0.24 | 3.18 | 5.62 | |||||
Gross Profit, 5 Yr. CAGR % | 24.29 | 6.73 | -0.77 | 2.45 | 4.28 | |||||
EBITDA, 5 Yr. CAGR % | 26.55 | 7.86 | -0.14 | 2.93 | 2.49 | |||||
EBITA, 5 Yr. CAGR % | 37.64 | 7.99 | -4.3 | 0.6 | 0.1 | |||||
EBIT, 5 Yr. CAGR % | 37.64 | 7.99 | -5.1 | -0.4 | -0.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.56 | 3.22 | -3.78 | 1.32 | 1.36 | |||||
Net Income, 5 Yr. CAGR % | 32.56 | 3.22 | -3.78 | 1.32 | 1.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.06 | 9.32 | -3.53 | -3.1 | -0.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 33.84 | 4.63 | -1.84 | 2.53 | 1.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.41 | -1.74 | -0.52 | 6.45 | 4.78 | |||||
Inventory, 5 Yr. CAGR % | 3.01 | 10.77 | 9.08 | 4.34 | 5.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.46 | 8.61 | 7.13 | 3.73 | 5.1 | |||||
Total Assets, 5 Yr. CAGR % | 7.71 | 7.32 | 7.65 | 5.23 | 6.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.84 | 11.86 | 9.46 | 11.84 | 10.87 | |||||
Common Equity, 5 Yr. CAGR % | 22.79 | 14.42 | 11.95 | 14.08 | 12.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.98 | 15.24 | -7.48 | 2.38 | 1.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.53 | 0.69 | -0.34 | -2.31 | 7.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 40.6 | 103.32 | -37.68 | -32.29 | 2.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.01 | 76.12 | -29.36 | -46.47 | 2.29 |
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