AdvanSix Inc. (ASIX) Financial Ratios
12 years of historical data (2014–2025) · Basic Materials · Chemicals
EV/EBITDA
↓
6.10
-5% vs avg
5yr avg: 6.43
30Y Low4.4·High9.8
P/FCF
↑
83.42
↓-34% vs avg
5yr avg: 125.96
30Y Low6.0·High82.5
P/B Ratio
↓
0.67
↓-49% vs avg
5yr avg: 1.30
30Y Low0.6·High3.5
ROE
↓
6.2%
↑-57% vs avg
5yr avg: 14.4%
30Y Low6%·High50%
Debt/EBITDA
↑
2.60
↑+46% vs avg
5yr avg: 1.78
30Y Low0.8·High3.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ASIX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AdvanSix Inc. trades at 11.0x earnings, 6% below its 5-year average of 11.8x, sitting at the 40th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.6x, the stock trades at a discount of 53%. On a free-cash-flow basis, the stock trades at 83.4x P/FCF, 34% below the 5-year average of 126.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $535M | $473M | $776M | $839M | $1.1B | $1.4B | $563M | $577M | $754M | $1.3B | $675M |
| Enterprise Value | $898M | $836M | $1.1B | $1.1B | $1.3B | $1.6B | $942M | $1.0B | $944M | $1.5B | $926M |
| P/E Ratio → | 11.03 | 9.61 | 17.59 | 15.36 | 6.42 | 9.82 | 12.19 | 13.96 | 11.37 | 8.91 | 19.77 |
| P/S Ratio | 0.35 | 0.31 | 0.51 | 0.55 | 0.57 | 0.81 | 0.49 | 0.44 | 0.50 | 0.89 | 0.57 |
| P/B Ratio | 0.67 | 0.58 | 1.00 | 1.14 | 1.50 | 2.28 | 1.27 | 1.44 | 1.79 | 3.48 | 3.14 |
| P/FCF | 83.42 | 73.66 | 459.19 | 82.48 | 5.99 | 8.47 | 19.46 | — | 11.75 | 27.15 | 22.72 |
| P/OCF | 4.36 | 3.85 | 5.73 | 7.14 | 4.03 | 6.27 | 5.03 | 4.79 | 4.35 | 9.72 | 5.94 |
P/E links to full P/E history page with 30-year chart
ASIX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AdvanSix Inc.'s enterprise value stands at 6.1x EBITDA, 5% below its 5-year average of 6.4x. The Basic Materials sector median is 11.0x, placing the stock at a 45% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.55 | 0.73 | 0.70 | 0.67 | 0.97 | 0.81 | 0.77 | 0.62 | 1.03 | 0.78 |
| EV / EBITDA | 6.10 | 5.68 | 8.19 | 7.54 | 4.40 | 6.35 | 7.62 | 8.58 | 6.45 | 7.52 | 9.83 |
| EV / EBIT | 13.31 | 12.38 | 19.44 | 14.02 | 5.70 | 8.57 | 15.00 | 17.06 | 10.12 | 9.83 | 17.09 |
| EV / FCF | — | 130.21 | 653.95 | 105.71 | 7.07 | 10.05 | 32.57 | — | 14.71 | 31.51 | 31.15 |
ASIX Profitability
Margins and return-on-capital ratios measuring operating efficiency
AdvanSix Inc. earns an operating margin of 4.4%, below the Basic Materials sector average of 10.3%. ROE of 6.2% is modest. ROIC of 4.4% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 10.1% | 10.8% | 16.2% | 16.3% | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% |
| Operating Margin | 4.4% | 4.4% | 3.9% | 4.5% | 11.7% | 11.3% | — | 4.6% | 6.2% | 10.4% | 4.5% |
| Net Profit Margin | 3.2% | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.2% | 6.2% | 5.8% | 7.4% | 25.7% | 26.7% | 10.9% | 10.1% | 16.6% | 49.6% | 9.8% |
| ROA | 3.0% | 3.0% | 2.9% | 3.7% | 12.2% | 10.9% | 3.7% | 3.6% | 6.4% | 15.0% | 3.9% |
| ROIC | 4.4% | 4.4% | 4.2% | 5.5% | 18.9% | 17.1% | — | 6.3% | 11.7% | 21.9% | 8.6% |
| ROCE | 5.3% | 5.3% | 5.0% | 6.2% | 21.6% | 19.3% | — | 7.1% | 12.4% | 22.2% | 8.8% |
ASIX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AdvanSix Inc. carries a Debt/EBITDA ratio of 2.6x, which is moderately leveraged (7% above the sector average of 2.4x). Net debt stands at $363M ($383M total debt minus $20M cash). Interest coverage of 8.0x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.47 | 0.47 | 0.45 | 0.36 | 0.31 | 0.45 | 0.88 | 1.08 | 0.48 | 0.70 | 1.23 |
| Debt / EBITDA | 2.60 | 2.60 | 2.58 | 1.87 | 0.78 | 1.06 | 3.15 | 3.71 | 1.37 | 1.31 | 2.81 |
| Net Debt / Equity | — | 0.45 | 0.43 | 0.32 | 0.27 | 0.43 | 0.85 | 1.06 | 0.45 | 0.56 | 1.16 |
| Net Debt / EBITDA | 2.46 | 2.46 | 2.44 | 1.66 | 0.67 | 1.00 | 3.07 | 3.65 | 1.30 | 1.04 | 2.66 |
| Debt / FCF | — | 56.55 | 194.75 | 23.22 | 1.08 | 1.58 | 13.11 | — | 2.96 | 4.36 | 8.43 |
| Interest Coverage | 7.96 | 7.96 | 5.03 | 10.25 | 82.19 | 37.85 | 8.06 | — | 12.45 | — | — |
ASIX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.13x means AdvanSix Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.52x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.13 | 1.08 | 1.17 | 1.12 | 1.13 | 1.16 | 1.00 | 1.09 | 1.31 | 1.03 |
| Quick Ratio | 0.52 | 0.52 | 0.49 | 0.58 | 0.57 | 0.65 | 0.53 | 0.41 | 0.61 | 0.87 | 0.56 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.19 | 0.05 |
| Asset Turnover | — | 0.89 | 0.95 | 1.03 | 1.30 | 1.28 | 0.92 | 1.05 | 1.46 | 1.40 | 1.32 |
| Inventory Turnover | 5.70 | 5.70 | 6.43 | 6.46 | 7.57 | 9.43 | 5.69 | 6.77 | 9.77 | 9.67 | 8.40 |
| Days Sales Outstanding | — | 42.13 | 35.16 | 39.71 | 34.74 | 38.80 | 42.82 | 30.01 | 38.61 | 48.50 | 40.33 |
ASIX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AdvanSix Inc. returns 3.5% to shareholders annually — split between a 3.2% dividend yield and 0.3% buyback yield. The payout ratio of 34.8% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 9.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.2% | 3.6% | 2.2% | 2.0% | 1.4% | 0.3% | — | — | — | — | 39.9% |
| Payout Ratio | 34.8% | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | — | — | — | — | 788.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.1% | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% |
| FCF Yield | 1.2% | 1.4% | 0.2% | 1.2% | 16.7% | 11.8% | 5.1% | — | 8.5% | 3.7% | 4.4% |
| Buyback Yield | 0.3% | 0.4% | 1.3% | 5.5% | 3.1% | 0.0% | 0.2% | 10.8% | 5.1% | 0.0% | 1.1% |
| Total Shareholder Yield | 3.5% | 4.0% | 3.5% | 7.5% | 4.4% | 0.3% | 0.2% | 10.8% | 5.1% | 0.0% | 41.0% |
| Shares Outstanding | — | $27M | $27M | $28M | $29M | $29M | $28M | $29M | $31M | $31M | $31M |
Peer Comparison
Compare ASIX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ASIXYou | $535M | 11.0 | 6.1 | 83.4 | 11.4% | 4.4% | 6.2% | 4.4% | 2.6 |
 KRO | $787M | -7.1 | 58.0 | — | 11.5% | -2.3% | -14.1% | -2.5% | 25.2 |
 TROX | $1B | -2.5 | 16.2 | — | 9.3% | -0.7% | -29.0% | -0.3% | 12.8 |
 MEOH | $4B | 56.6 | 7.9 | 5.6 | 25.3% | 12.9% | 3.1% | 6.6% | 3.9 |
 CODI | $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 HUN | $2B | -7.6 | 17.8 | 18.1 | 13.2% | -0.7% | -9.0% | -0.6% | 11.0 |
 ASH | $3B | -3.7 | — | — | 30.1% | -42.5% | -35.4% | -15.9% | — |
 BCPC | $5B | 34.9 | 20.6 | 30.7 | 35.7% | 21.1% | 12.9% | 12.2% | 0.7 |
 HWKN | $3B | 41.3 | 21.6 | 39.1 | 20.6% | 10.6% | 16.4% | 12.3% | 1.6 |
 LYB | $19B | -25.6 | 30.0 | 50.4 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
 DOW | $23B | -8.6 | 12.5 | — | 6.0% | 0.7% | -14.8% | 0.6% | 6.3 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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ASIX — Frequently Asked Questions
Quick answers to the most common questions about buying ASIX stock.
What is AdvanSix Inc.'s P/E ratio?
AdvanSix Inc.'s current P/E ratio is 11.0x. The historical average is 12.5x. This places it at the 40th percentile of its historical range.
What is AdvanSix Inc.'s EV/EBITDA?
AdvanSix Inc.'s current EV/EBITDA is 6.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.2x.
What is AdvanSix Inc.'s ROE?
AdvanSix Inc.'s return on equity (ROE) is 6.2%. The historical average is 16.9%.
Is ASIX stock overvalued?
Based on historical data, AdvanSix Inc. is trading at a P/E of 11.0x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is AdvanSix Inc.'s dividend yield?
AdvanSix Inc.'s current dividend yield is 3.16% with a payout ratio of 34.8%.
What are AdvanSix Inc.'s profit margins?
AdvanSix Inc. has 11.4% gross margin and 4.4% operating margin.
How much debt does AdvanSix Inc. have?
AdvanSix Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.