Ashland Financial Ratios for Analysis 2009-2024 | ASH

Fifteen years of historical annual and quarterly financial ratios and margins for Ashland (ASH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.443.303.201.841.901.891.591.972.332.142.111.661.681.951.681.57
0.320.300.280.370.340.300.400.430.420.520.450.390.440.470.230.30
0.470.430.390.720.610.470.740.830.791.230.910.720.890.930.320.45
29.2530.4934.7131.7429.7130.3133.3331.5729.3825.9624.7729.3425.6324.7928.1726.25
-1.237.8513.939.10-22.874.003.942.12-1.663.270.7517.064.342.004.34-1.74
-1.237.8513.939.10-22.874.003.942.12-1.663.270.7517.064.342.004.34-1.74
12.0219.2224.3020.99-10.4717.5014.9518.328.9412.757.4023.9710.727.0010.635.29
-1.147.308.626.40-28.62-0.420.42-8.49-10.20-4.42-1.9012.30-0.660.051.31-6.19
8.008.1238.7710.42-25.2023.514.400.04-0.969.043.8111.210.406.372.46-5.00
0.370.370.380.320.290.300.310.270.300.340.560.500.520.500.600.54
2.742.432.483.052.802.512.902.493.963.596.025.684.775.299.237.31
8.706.485.955.724.614.474.963.775.713.565.095.474.374.395.153.75
41.9856.3161.3763.8079.1281.7373.5996.7463.9610371.6866.7083.5283.1970.8997.33
6.945.425.626.29-18.28-1.090.56-5.28-8.94-0.402.0112.150.351.352.31-6.70
27.0419.7919.1577.58-77.08-16.96-22.8947.628322.03-19.51136-1.12-4.3416.06-131.15
3.532.832.912.62-8.07-0.540.23-2.09-2.83-0.120.664.570.110.430.92-2.50
4.723.814.033.98-12.04-0.770.33-3.01-5.15-0.191.117.370.200.721.79-4.69
61.0260.7359.6348.2849.7759.5254.9454.9451.0545.3351.1959.1351.0053.0148.1947.79
9.245.443.457.643.722.263.772.816.11-3.767.448.162.363.046.9710.21
6.502.502.346.001.620.031.380.182.48-6.994.294.93-0.590.704.818.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.442.983.153.303.303.533.463.723.203.302.501.911.842.052.492.361.901.781.691.951.892.022.272.201.592.252.411.961.972.052.292.302.331.741.711.842.142.252.322.362.111.831.791.801.661.641.721.741.682.072.082.091.952.272.271.891.681.551.471.821.571.771.73
0.320.310.300.310.300.300.290.280.280.290.280.360.370.330.340.340.340.340.340.290.300.410.400.410.400.420.420.430.430.430.470.480.420.550.550.570.520.510.490.470.450.390.390.390.390.420.420.430.440.460.460.470.470.16--0.230.230.230.290.300.340.37
0.470.450.420.440.430.420.410.400.390.400.400.710.720.520.530.540.610.660.670.460.470.810.750.760.740.740.750.860.830.830.930.980.791.491.501.591.231.171.060.990.910.730.730.700.720.830.840.860.890.890.890.940.930.200.010.030.320.390.400.420.450.540.64
33.2134.1928.0020.7224.7632.6032.6731.4333.1237.2736.4231.4532.1531.8631.4331.4117.7334.1532.3028.7135.6132.2929.6926.3934.7334.2833.1830.8126.5927.0128.2926.8524.1429.8734.0033.7124.2231.3131.4829.4020.2127.6624.4026.8237.4026.6027.4828.73-20.1929.2927.6627.0517.1826.0329.7427.7720.1129.8430.2931.5724.2324.2023.07
6.14-11.213.65-3.81-1.9311.3613.767.0512.5217.3916.568.2013.878.299.433.63-19.408.36-76.723.192.276.716.60-1.220.604.499.380.863.864.256.582.13-36.077.2211.7912.98-7.8914.3414.3012.15-11.448.91-4.149.9948.0910.7811.879.42-94.7212.288.617.46-20.007.7416.447.964.459.409.289.596.297.465.63
6.14-11.213.65-3.81-1.9311.3613.767.0512.5217.3916.568.2013.878.299.433.63-19.408.36-76.723.192.276.716.60-1.220.604.499.380.863.864.256.582.13-36.077.2211.7912.98-7.8914.3414.3012.15-11.448.91-4.149.9948.0910.7811.879.42-94.7212.288.617.46-20.007.7416.447.964.459.409.289.596.297.465.63
---------------------------------------------------------------
4.80-12.872.960.85-7.3510.4415.099.529.358.079.607.235.258.473.938.12-21.4010.80-95.901.88-11.363.436.90-8.16-1.05-5.95-3.790.34-2.302.98-15.06-43.772.538.189.54-10.6310.398.893.09-14.106.17-6.737.4042.757.572.977.06-144.4110.045.964.30-23.206.3613.947.543.539.201.696.506.154.472.86
3.261.1020.875.50-0.589.1615.097.629.035.591309.387.2814.738.0611.971.676.45-95.416.0015610.3011.39-8.331.355.3910.86-0.69-6.59-3.7911.41-0.14-36.608.996.987.65-4.307.8316.592.304.426.17-2.857.6838.657.643.425.40-85.097.054.233.16-14.255.5831.156.913.1910.011.556.504.402.452.41
0.090.090.100.080.090.090.100.080.100.100.090.080.090.080.080.070.040.080.090.070.040.080.080.070.080.080.080.070.100.100.090.080.080.080.130.120.130.140.140.130.140.130.130.120.090.130.130.150.030.170.160.150.140.180.170.150.250.160.150.140.220.220.22
0.640.670.750.640.620.520.560.500.670.660.670.660.850.720.680.600.490.610.680.600.280.730.780.690.730.670.690.601.021.010.840.771.060.821.131.071.371.341.301.321.611.491.511.120.871.381.211.320.381.461.581.441.652.212.052.084.261.701.711.533.042.992.64
2.142.432.212.441.531.581.531.501.571.321.481.511.601.411.141.140.681.261.221.210.551.261.281.291.280.970.940.971.441.350.830.821.430.871.331.371.331.351.291.351.281.361.341.050.941.071.071.350.221.451.401.411.241.341.361.432.140.940.951.031.521.451.47
41.9837.0640.7036.9158.8456.8758.9660.1757.3468.2060.6559.7756.1963.6579.0478.6513271.3473.4874.4716471.1970.4370.0070.3392.9696.0392.4862.5966.5210911063.1410367.4865.8667.5766.5069.7366.7770.2966.1166.9985.6695.5883.7984.1966.4541461.9664.4663.8472.2967.3266.0163.1242.1395.5494.4987.6259.2962.0861.37
0.66----0.26---1.86---1.202.250.801.38-2.111.66-19.280.94-1.010.721.34-2.15-0.060.321.20-0.94-1.56-0.470.92-2.17-10.870.883.203.57-1.943.633.151.20-0.731.57-1.331.896.902.171.152.46-7.353.842.131.48-6.581.644.051.831.893.200.161.702.731.381.35
2.583.6313.393.58-0.944.949.774.246.355.614.0611.2714.8042.866.5313.07-8.8919.76-266.2012.19-15.65-12.37-86.5449.652.41-3.70-14.898.5614.024.66-10.1017.431,012-2.61-9.02-8.849.98-22.03-14.64-7.777.0515.78-13.12-18.3077.15-8.17-4.58-9.1423.70-14.61-7.81-4.5621.095.7214.3610.0713.1427.731.6417.8353.5513.4627.27
0.340.542.030.48-0.130.701.490.670.970.800.560.490.501.060.380.64-0.930.72-8.250.46-0.500.290.56-0.89-0.020.130.50-0.37-0.62-0.190.32-0.72-3.440.240.880.94-0.591.160.970.39-0.240.59-0.500.732.600.730.390.82-2.361.270.710.48-2.100.791.930.760.761.280.060.691.020.560.52
0.450.722.710.64-0.180.942.000.911.341.120.810.740.761.510.530.91-1.391.10-12.730.66-0.710.420.80-1.27-0.040.190.69-0.53-0.88-0.270.49-1.12-6.270.401.441.55-0.921.761.590.64-0.400.95-0.811.164.191.260.671.41-4.132.071.150.78-3.491.394.051.831.462.460.131.211.910.910.85
61.0260.7662.5260.9460.7361.4561.8861.1459.6360.3362.0048.5448.2852.7251.2951.4649.7749.8349.3460.1759.5253.1553.6153.3154.9454.4556.2854.8254.9454.4750.5248.2351.0544.0343.8840.2845.3346.8344.6848.0051.1958.0258.6459.9659.1352.9952.6052.5751.0053.0453.9351.9153.0158.5456.8349.0548.1946.4446.9048.0947.7949.8147.60
9.247.495.003.945.443.080.49-0.533.450.250.540.247.645.061.941.333.722.510.21-0.562.261.500.09-0.143.771.45-0.05-0.502.762.10-0.03-0.976.213.733.971.00-3.82-2.341.390.717.445.112.490.238.164.962.541.012.361.830.35-2.293.041.110.96-0.486.894.303.100.719.678.653.97
6.505.553.633.242.501.23-0.56-0.952.34-0.040.09-6.003.941.160.921.620.98-0.87-1.030.03-0.10-0.94-0.601.380.11-0.84-0.820.170.13-1.19-1.502.521.402.380.21-7.09-4.470.160.114.293.301.31-0.334.933.081.400.40-0.59-0.10-0.84-2.840.700.040.36-0.704.753.292.500.478.097.292.95