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Year on year Ascent Industries Co 's revenues fell -26.27% from 261.99m to 193.18m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 22.07m to a loss of 26.63m.
Gross margin | -0.28% |
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Net profit margin | -20.54% |
Operating margin | -23.70% |
Return on assets | -16.76% |
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Return on equity | -30.41% |
Return on investment | -19.88% |
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Cash flow in USDView more
In 2023, Ascent Industries Co increased its cash reserves by 28.45%, or 410.00k. Cash Flow from Investing totalled 50.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 23.08m in cash from operations while cash used for financing totalled 73.17m.
Cash flow per share | -2.49 |
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Price/Cash flow per share | -- |
Book value per share | 9.98 |
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Tangible book value per share | 9.21 |
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Balance sheet in USDView more
Current ratio | 3.16 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.0234 |
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Total debt/total capital | 0.0229 |
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