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Year on year AdvanSix Inc 's revenues fell -21.18% from 1.95bn to 1.53bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 171.89m to 54.62m, a -68.22% decrease.
| Gross margin | 10.20% |
|---|---|
| Net profit margin | 2.46% |
| Operating margin | 4.01% |
| Return on assets | 2.59% |
|---|---|
| Return on equity | 5.09% |
| Return on investment | 3.25% |
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Cash flow in USDView more
In 2023, AdvanSix Inc did not generate a significant amount of cash. However, the company earned 117.55m from its operations for a Cash Flow Margin of 7.66%. In addition the company used 110.90m on investing activities and also paid 7.87m in financing cash flows.
| Cash flow per share | 4.24 |
|---|---|
| Price/Cash flow per share | 7.26 |
| Book value per share | 28.67 |
|---|---|
| Tangible book value per share | 24.93 |
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Balance sheet in USDView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 0.6178 |
| Total debt/total equity | 0.2805 |
|---|---|
| Total debt/total capital | 0.2191 |
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Growth rates in USD
Year on year, growth in dividends per share increased 11.61% while earnings per share excluding extraordinary items fell by -67.06%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.13% |
| EPS growth(5 years) | -1.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -56.68 |
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