| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZKINZK International Group Co., Ltd. | 25.32M | 1.60 | -2.81 | -3.05% | -29.05% | -225.46% | 0.60 | |
| ACNTAscent Industries Co. | 157.21M | 16.76 | -12.51 | -7.92% | 0.85% | 1.01% | 8.13% | 0.36 |
| LUDLuda Technology Group Limited | 195.13M | 8.60 | -537.50 | -12.76% | -0.8% | -2.46% | 2.24% | 0.05 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 175.46M | 138.57M | 201.15M | 280.84M | 305.17M | 256M | 334.71M | 261.99M | 193.18M | 177.87M |
| Revenue Growth % | -0.12% | -0.21% | 0.45% | 0.4% | 0.09% | -0.16% | 0.31% | -0.22% | -0.26% | -0.08% |
| Cost of Goods Sold | 150.14M | 121.66M | 173.07M | 229.6M | 274.39M | 233.35M | 273.95M | 218.71M | 191.65M | 155.76M |
| COGS % of Revenue | 0.86% | 0.88% | 0.86% | 0.82% | 0.9% | 0.91% | 0.82% | 0.83% | 0.99% | 0.88% |
| Gross Profit | 25.32M | 16.9M | 28.08M | 51.24M | 30.77M | 22.65M | 60.77M | 43.29M | 1.53M | 22.11M |
| Gross Margin % | 0.14% | 0.12% | 0.14% | 0.18% | 0.1% | 0.09% | 0.18% | 0.17% | 0.01% | 0.12% |
| Gross Profit Growth % | -0.23% | -0.33% | 0.66% | 0.82% | -0.4% | -0.26% | 1.68% | -0.29% | -0.96% | 13.49% |
| Operating Expenses | 38.35M | 25.04M | 26.02M | 30M | 32.48M | 53.72M | 33.42M | 28.74M | 38.96M | 27.21M |
| OpEx % of Revenue | 0.22% | 0.18% | 0.13% | 0.11% | 0.11% | 0.21% | 0.1% | 0.11% | 0.2% | 0.15% |
| Selling, General & Admin | 21.94M | 22.67M | 24.87M | 27.69M | 32.63M | 28.72M | 30.14M | 27.64M | 26.71M | 26.59M |
| SG&A % of Revenue | 0.13% | 0.16% | 0.12% | 0.1% | 0.11% | 0.11% | 0.09% | 0.11% | 0.14% | 0.15% |
| Research & Development | 548K | 603K | 600K | 548.46K | 600K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - |
| Other Operating Expenses | 15.86M | 1.77M | 549.41K | 1.76M | -746K | 25M | 3.27M | 1.1M | 12.24M | 624K |
| Operating Income | -13.03M | -8.25M | 2.06M | 21.24M | -1.71M | -31.07M | 27.35M | 14.54M | -37.43M | -5.1M |
| Operating Margin % | -0.07% | -0.06% | 0.01% | 0.08% | -0.01% | -0.12% | 0.08% | 0.06% | -0.19% | -0.03% |
| Operating Income Growth % | -1.81% | 0.37% | 1.25% | 9.32% | -1.08% | -17.19% | 1.88% | -0.47% | -3.57% | 0.86% |
| EBITDA | -6.4M | -1.55M | 9.79M | 30.01M | 9.36M | -20.47M | 37.69M | 22.82M | -29.76M | 2.33M |
| EBITDA Margin % | -0.04% | -0.01% | 0.05% | 0.11% | 0.03% | -0.08% | 0.11% | 0.09% | -0.15% | 0.01% |
| EBITDA Growth % | -1.3% | 0.76% | 7.31% | 2.06% | -0.69% | -3.19% | 2.84% | -0.39% | -2.3% | 1.08% |
| D&A (Non-Cash Add-back) | 6.63M | 6.69M | 7.74M | 8.78M | 11.06M | 10.6M | 10.34M | 8.27M | 7.67M | 7.42M |
| EBIT | -7.12M | -8.26M | 2.46M | 18.68M | 55K | -29.86M | 26.98M | 14.75M | -36.84M | -4.65M |
| Net Interest Income | -1.35M | -932.57K | -985K | -2.21M | -3.82M | -2.11M | -1.49M | -2.74M | -4.24M | -418K |
| Interest Income | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.35M | 932.57K | 985.37K | 2.21M | 3.82M | 2.11M | 1.49M | 2.74M | 4.24M | 418K |
| Other Income/Expense | 4.56M | -945.57K | -579K | -4.76M | -2.06M | -906K | -1.85M | -2.53M | -3.65M | 30K |
| Pretax Income | -8.47M | -9.19M | 1.48M | 16.47M | -3.76M | -31.97M | 25.5M | 12.01M | -41.08M | -5.07M |
| Pretax Margin % | -0.05% | -0.07% | 0.01% | 0.06% | -0.01% | -0.12% | 0.08% | 0.05% | -0.21% | -0.03% |
| Income Tax | 1.8M | -2.2M | 137.14K | 3.38M | -727K | -4.71M | 5.25M | -5.57M | -6.92M | 6.16M |
| Effective Tax Rate % | 1.21% | 0.77% | 0.91% | 0.8% | 0.81% | 0.85% | 0.79% | 1.84% | 0.65% | 2.68% |
| Net Income | -10.27M | -7.09M | 1.34M | 13.1M | -3.04M | -27.27M | 20.25M | 22.07M | -26.63M | -13.6M |
| Net Margin % | -0.06% | -0.05% | 0.01% | 0.05% | -0.01% | -0.11% | 0.06% | 0.08% | -0.14% | -0.08% |
| Net Income Growth % | -2.88% | 0.31% | 1.19% | 8.76% | -1.23% | -7.98% | 1.74% | 0.09% | -2.21% | 0.49% |
| Net Income (Continuing) | -10.27M | -6.99M | 1.34M | 13.1M | -3.04M | -27.27M | 20.25M | 17.58M | -34.15M | -11.22M |
| Discontinued Operations | 0 | -99.33K | 0 | 0 | 0 | 0 | 0 | 4.49M | 7.52M | -2.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.18 | -0.82 | 0.15 | 1.48 | -0.34 | -3.00 | 2.14 | 2.12 | 2.63 | -1.34 |
| EPS Growth % | -2.87% | 0.31% | 1.18% | 8.87% | -1.23% | -7.82% | 1.71% | -0.01% | 0.24% | -1.51% |
| EPS (Basic) | -1.18 | -0.82 | 0.15 | 1.49 | -0.34 | -3.00 | 2.17 | 2.16 | 2.63 | -1.34 |
| Diluted Shares Outstanding | 8.71M | 8.65M | 8.73M | 8.88M | 8.98M | 9.1M | 9.46M | 10.41M | 10.14M | 10.11M |
| Basic Shares Outstanding | 8.7M | 8.63M | 8.71M | 8.81M | 8.98M | 9.1M | 9.34M | 10.23M | 10.14M | 10.11M |
| Dividend Payout Ratio | - | - | 0.86% | 0.17% | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 84.94M | 97.5M | 107.65M | 167.47M | 147.12M | 126.88M | 159.98M | 170.38M | 89.41M | 83.07M |
| Cash & Short-Term Investments | 391K | 62.87K | 551.94K | 2.22M | 4.93M | 236K | 2.02M | 1.44M | 1.85M | 16.11M |
| Cash Only | 391K | 62.87K | 14.71K | 2.22M | 626K | 236K | 2.02M | 1.44M | 1.85M | 16.11M |
| Short-Term Investments | 0 | 0 | 537.23K | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.95M | 18.03M | 28.7M | 41.06M | 35.07M | 28.18M | 50.13M | 33.2M | 26.6M | 23.88M |
| Days Sales Outstanding | 37.33 | 47.49 | 52.09 | 53.37 | 41.95 | 40.18 | 54.66 | 46.26 | 50.27 | 49 |
| Inventory | 63.82M | 60.8M | 72.13M | 114.2M | 98.19M | 85.08M | 103.25M | 67.67M | 52.31M | 40.96M |
| Days Inventory Outstanding | 155.14 | 182.41 | 152.11 | 181.54 | 130.61 | 133.08 | 137.57 | 112.94 | 99.62 | 95.99 |
| Other Current Assets | 79.92K | 11.34M | -537.23K | 0 | 8.93M | 0 | 855K | 68.06M | 8.65M | 2.12M |
| Total Non-Current Assets | 64.08M | 41.13M | 52.23M | 60.93M | 110.08M | 80.1M | 106.02M | 98.67M | 73.88M | 64.18M |
| Property, Plant & Equipment | 46.29M | 27.32M | 35.08M | 40.92M | 76.46M | 66.86M | 74.53M | 64.68M | 57.54M | 53.69M |
| Fixed Asset Turnover | 3.79x | 5.07x | 5.73x | 6.86x | 3.99x | 3.83x | 4.49x | 4.05x | 3.36x | 3.31x |
| Goodwill | 1.35M | 1.35M | 6M | 9.8M | 17.56M | 1.35M | 12.64M | 11.39M | 0 | 0 |
| Intangible Assets | 14.93M | 12.31M | 10.88M | 9.7M | 15.71M | 11.43M | 14.38M | 10M | 8.5M | 7.01M |
| Long-Term Investments | 1.5M | -5.65M | -3.68M | -5.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5M | 146.62K | 263.65K | 508K | 348K | 455K | 4.47M | 11.25M | 2.04M | 3.48M |
| Total Assets | 149.02M | 138.64M | 159.87M | 228.4M | 257.2M | 206.98M | 266M | 269.04M | 163.29M | 147.25M |
| Asset Turnover | 1.18x | 1.00x | 1.26x | 1.23x | 1.19x | 1.24x | 1.26x | 0.97x | 1.18x | 1.21x |
| Asset Growth % | -0.21% | -0.07% | 0.15% | 0.43% | 0.13% | -0.2% | 0.29% | 0.01% | -0.39% | -0.1% |
| Total Current Liabilities | 26.79M | 32.77M | 33.25M | 37.24M | 40.58M | 31.05M | 50.49M | 33.48M | 24.79M | 22.28M |
| Accounts Payable | 12.27M | 16.68M | 24.26M | 25.07M | 21.15M | 19.73M | 32.32M | 14.11M | 16.42M | 13.07M |
| Days Payables Outstanding | 29.82 | 50.06 | 51.16 | 39.86 | 28.13 | 30.86 | 43.06 | 23.55 | 31.26 | 30.63 |
| Short-Term Debt | 4.53M | 167.72K | 224.96K | 347K | 4M | 0 | 0 | 387K | 360K | 369K |
| Deferred Revenue (Current) | 637.6K | 906.01K | 184.87K | 177.52K | 153K | 298K | 441K | 98K | 62K | 1000K |
| Other Current Liabilities | 4.49M | 1.14M | 1.13M | 638.48K | 6.5M | 4.83M | 4.8M | 12.59M | 1.9M | 897K |
| Current Ratio | 3.17x | 2.98x | 3.24x | 4.50x | 3.63x | 4.09x | 3.17x | 5.09x | 3.61x | 3.73x |
| Quick Ratio | 0.79x | 1.12x | 1.07x | 1.43x | 1.21x | 1.35x | 1.12x | 3.07x | 1.50x | 1.89x |
| Cash Conversion Cycle | 162.65 | 179.84 | 153.04 | 195.06 | 144.42 | 142.4 | 149.16 | 135.64 | 118.62 | 114.36 |
| Total Non-Current Liabilities | 27.1M | 17.41M | 36.92M | 88.68M | 110.11M | 95.64M | 103.92M | 101.31M | 31.1M | 31.43M |
| Long-Term Debt | 23.41M | 8.8M | 25.91M | 76.41M | 71.55M | 60.49M | 67.93M | 69.08M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 212.73K | 809.98K | 34.06M | 32.81M | 33.47M | 32.11M | 31.04M | 31.05M |
| Deferred Tax Liabilities | 3.02M | 1.61M | 635.91K | 252.99K | 790K | 1.96M | 2.43M | 0 | 0 | 320K |
| Other Non-Current Liabilities | 669.65K | 7M | 4.23M | 5.61M | 3.71M | 379K | 89K | 110K | 60K | 51K |
| Total Liabilities | 52.62M | 50.05M | 70.17M | 125.91M | 150.69M | 126.69M | 154.41M | 134.78M | 55.88M | 53.7M |
| Total Debt | 28.08M | 8.97M | 26.43M | 77.66M | 113.47M | 94.19M | 102.74M | 102.88M | 32.83M | 33.27M |
| Net Debt | 27.69M | 8.74M | 26.41M | 74.19M | 112.84M | 93.95M | 100.72M | 101.44M | 30.98M | 17.16M |
| Debt / Equity | 0.29x | 0.10x | 0.29x | 0.76x | 1.07x | 1.17x | 0.92x | 0.77x | 0.31x | 0.36x |
| Debt / EBITDA | - | - | 2.70x | 2.59x | 12.13x | - | 2.73x | 4.51x | - | 14.29x |
| Net Debt / EBITDA | - | - | 2.70x | 2.47x | 12.06x | - | 2.67x | 4.45x | - | 7.37x |
| Interest Coverage | -9.63x | -8.84x | 2.09x | 9.61x | -0.45x | -14.72x | 18.40x | 5.30x | -8.83x | -12.19x |
| Total Equity | 96.41M | 88.59M | 89.7M | 102.48M | 106.51M | 80.3M | 111.59M | 134.26M | 107.41M | 93.55M |
| Equity Growth % | -0.12% | -0.08% | 0.01% | 0.14% | 0.04% | -0.25% | 0.39% | 0.2% | -0.2% | -0.13% |
| Book Value per Share | 11.07 | 10.24 | 10.28 | 11.54 | 11.86 | 8.82 | 11.80 | 12.90 | 10.59 | 9.26 |
| Total Shareholders' Equity | 95.15M | 88.59M | 89.7M | 102.48M | 106.51M | 80.3M | 111.59M | 134.26M | 107.41M | 93.55M |
| Common Stock | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 11.09M | 11.09M | 11.09M | 11.09M |
| Retained Earnings | 65.03M | 57.94M | 58.13M | 68.97M | 70.55M | 42.84M | 63.08M | 85.15M | 58.52M | 44.92M |
| Treasury Stock | -14.65M | -14.36M | -13.91M | -13.3M | -11.75M | -10.56M | -8.63M | -8.99M | -9.53M | -9.8M |
| Accumulated OCI | 0 | 0 | -10.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.46M | 1.46M | 2.24M | -21.22M | 28.64M | 17.98M | 19.05M | 5.58M | 23.08M | 14.68M |
| Operating CF Margin % | 0.09% | 0.01% | 0.01% | -0.08% | 0.09% | 0.07% | 0.06% | 0.02% | 0.12% | 0.08% |
| Operating CF Growth % | -0.43% | -0.91% | 0.53% | -10.49% | 2.35% | -0.37% | 0.06% | -0.71% | 3.14% | -0.36% |
| Net Income | -10.27M | -6.99M | 1.34M | 13.1M | -3.04M | -27.27M | 20.25M | 17.58M | -15.69M | -11.22M |
| Depreciation & Amortization | 6.75M | 6.61M | 7.4M | 8.44M | 11.06M | 10.6M | 10.34M | 8.27M | 7.67M | 7.42M |
| Stock-Based Compensation | 521.7K | 459.47K | 638.42K | 827K | 2.09M | 1.79M | 799K | 1.35M | 1.02M | 767K |
| Deferred Taxes | 150.46K | -1.41M | -1.04M | -382.92K | -773K | 1.17M | -2.07M | -5.57M | 0 | 6.16M |
| Other Non-Cash Items | 12.59M | -240.99K | 2.45M | 6.69M | -789K | 24.13M | 3.26M | 14.42M | 2.84M | -1.62M |
| Working Capital Changes | 6.72M | 3.03M | -8.56M | -49.9M | 20.08M | 7.55M | -13.52M | -30.48M | 27.23M | 13.18M |
| Change in Receivables | 11.38M | -37.68K | -10.88M | -10.41M | 9.7M | 5.55M | -16.18M | -264K | 6.78M | 2.84M |
| Change in Inventory | 4.17M | 2.03M | -7.09M | -41.16M | 19.96M | 9.12M | -18.87M | -13.69M | 15.56M | 11.34M |
| Change in Payables | -9.12M | 4.42M | 7.57M | -234.35K | -5.32M | -1.42M | 10.84M | -6.27M | 1.65M | -3.61M |
| Cash from Investing | -8.94M | 17.67M | -17.4M | -22.7M | -25.7M | 994K | -32.66M | -4.97M | 50.5M | 905K |
| Capital Expenditures | -10.91M | -3.04M | -5.28M | -17.73M | -4.54M | -3.75M | -1.5M | -3.39M | -2.88M | -1.89M |
| CapEx % of Revenue | 0.06% | 0.02% | 0.03% | 0.06% | 0.01% | 0.01% | 0% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.94M | 1.5M | 72.79K | 0 | 189K | 312K | 1.4M | -1.58M | 53.39M | 2.8M |
| Cash from Financing | -7.15M | -19.46M | 15.12M | 46.13M | -4.54M | -19.36M | 15.39M | -1.18M | -73.17M | -1.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -2.62M | 0 | -1.15M | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -718.47K | -2.79M | -3.63M | -4.23M | -3.55M | -1.12M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 5.56M | -1.59M | -3.04M | -38.95M | 24.1M | 14.23M | 17.56M | 2.18M | 20.19M | 12.79M |
| FCF Margin % | 0.03% | -0.01% | -0.02% | -0.14% | 0.08% | 0.06% | 0.05% | 0.01% | 0.1% | 0.07% |
| FCF Growth % | -0.73% | -1.29% | -0.92% | -11.8% | 1.62% | -0.41% | 0.23% | -0.88% | 8.25% | -0.37% |
| FCF per Share | 0.64 | -0.18 | -0.35 | -4.39 | 2.68 | 1.56 | 1.86 | 0.21 | 1.99 | 1.27 |
| FCF Conversion (FCF/Net Income) | -1.60x | -0.21x | 1.67x | -1.62x | -9.43x | -0.66x | 0.94x | 0.25x | -0.87x | -1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 2.6M | 4.17M | 277K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 7.86M | 864K | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.98% | -7.67% | 1.5% | 13.63% | -2.91% | -29.19% | 21.1% | 17.95% | -22.04% | -13.53% |
| Return on Invested Capital (ROIC) | -7.37% | -5.58% | 1.44% | 10.83% | -0.64% | -11.84% | 10.61% | 4.87% | -15.01% | -3.07% |
| Gross Margin | 14.43% | 12.2% | 13.96% | 18.24% | 10.08% | 8.85% | 18.15% | 16.52% | 0.79% | 12.43% |
| Net Margin | -5.85% | -5.12% | 0.67% | 4.66% | -0.99% | -10.65% | 6.05% | 8.42% | -13.78% | -7.64% |
| Debt / Equity | 0.29x | 0.10x | 0.29x | 0.76x | 1.07x | 1.17x | 0.92x | 0.77x | 0.31x | 0.36x |
| Interest Coverage | -9.63x | -8.84x | 2.09x | 9.61x | -0.45x | -14.72x | 18.40x | 5.30x | -8.83x | -12.19x |
| FCF Conversion | -1.60x | -0.21x | 1.67x | -1.62x | -9.43x | -0.66x | 0.94x | 0.25x | -0.87x | -1.08x |
| Revenue Growth | -12.05% | -21.03% | 45.16% | 39.62% | 8.66% | -16.11% | 30.75% | -21.73% | -26.27% | -7.92% |
| 2021 | 2022 | 2024 | |
|---|---|---|---|
| Stainless Steel Pipe | 186.65M | 222.89M | 97.11M |
| Stainless Steel Pipe Growth | - | 19.42% | -56.43% |
| Specialty Chemicals | 67.48M | - | 80.76M |
| Specialty Chemicals Growth | - | - | - |
| Seamless Carbon Steel Pipe And Tube | 40.54M | 48.23M | - |
| Seamless Carbon Steel Pipe And Tube Growth | - | 18.96% | - |
| Galvanized Pipe | 38.7M | 35.08M | - |
| Galvanized Pipe Growth | - | -9.38% | - |
| Fiberglass and Steel Liquid Storage Tanks and Separation Equipment | - | 411K | - |
| Fiberglass and Steel Liquid Storage Tanks and Separation Equipment Growth | - | - | - |
| Fiberglass Steel Liquid Storage Tanks Separation Equipment | 1.34M | - | - |
| Fiberglass Steel Liquid Storage Tanks Separation Equipment Growth | - | - | - |
| 2021 | 2022 | 2024 | |
|---|---|---|---|
| UNITED STATES | 325.33M | 403.96M | 170.83M |
| UNITED STATES Growth | - | 24.17% | -57.71% |
| Non-US | 9.38M | 10.19M | 7.04M |
| Non-US Growth | - | 8.65% | -30.89% |
Ascent Industries Co. (ACNT) reported $103.8M in revenue for fiscal year 2024. This represents a 39% decrease from $170.6M in 2011.
Ascent Industries Co. (ACNT) saw revenue decline by 7.9% over the past year.
Yes, Ascent Industries Co. (ACNT) is profitable, generating $0.9M in net income for fiscal year 2024 (-7.6% net margin).
Ascent Industries Co. (ACNT) has a return on equity (ROE) of -13.5%. Negative ROE indicates the company is unprofitable.
Ascent Industries Co. (ACNT) generated $6.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.