Ascent Industries Co. (ACNT)

Every figure this model derived for ACNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,254,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 28,069,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 64,720,000 AssetsCurrent 2026-06-30
current liabilities 14,939,000 LiabilitiesCurrent 2026-06-30
equity 79,596,000 StockholdersEquity 2026-06-30
interest expense 141,000 InterestPaidNet 2026-06-30
ocf -6,147,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 83,538,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,446,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACNT on one particular measure came for.

RatioValue
cash operating margin-0.09
current ratio4.34
current ratio reported4.33
dilution pct-4.58
fcf margin-10.06
interest cover-35.02
operating margin-5.91
owner earnings margin-11.79
revenue growth10.67
revenue growth per share15.98
roic-7.29
rule of 404.76
sbc pct revenue1.73

What to be careful about

What this model itself distrusts about ACNT's figures. Written by the derivation as it ran, not added afterwards.