Ardmore Shipping Corp (ASC)

Every figure this model derived for ASC, 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 2026-03-31.

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 304,000 PaymentsToAcquireOtherProductiveAssets 2026-03-31
cash 47,214,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 146,185,000 AssetsCurrent 2026-03-31
current liabilities 30,028,000 LiabilitiesCurrent 2026-03-31
equity 654,786,000 StockholdersEquity 2026-03-31
interest expense 7,267,000 InterestExpense 2026-03-31
ocf 84,797,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 324,117,000 Revenues 2026-03-31
sbc 2,694,000 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
current ratio4.87
current ratio reported4.87
deferred revenue growth-100.0
dilution pct-2.93
ev owner earnings9.26
ev sales2.34
fcf margin26.07
growth cv3.32
owner earnings margin25.24
revenue growth-13.22
revenue growth per share-10.6
sbc pct revenue0.83

What to be careful about

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