Ardmore Capex To Operating Cash Flow from 2010 to 2026

ASC Stock  USD 11.75  0.19  1.59%   
Ardmore Shpng's Capex To Operating Cash Flow is decreasing over the years with slightly volatile fluctuation. Capex To Operating Cash Flow is expected to dwindle to 0.42. During the period from 2010 to 2026 Ardmore Shpng Capex To Operating Cash Flow annual values regression line had coefficient of variation of  234.95 and r-squared of  0.39. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.44
Current Value
0.42
Quarterly Volatility
46.6710968
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ardmore Shpng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardmore Shpng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.9 M, Interest Expense of 14.5 M or Selling General Administrative of 15.3 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0913 or PTB Ratio of 0.91. Ardmore financial statements analysis is a perfect complement when working with Ardmore Shpng Valuation or Volatility modules.
  
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Check out the analysis of Ardmore Shpng Correlation against competitors.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.

Latest Ardmore Shpng's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Ardmore Shpng over the last few years. It is Ardmore Shpng's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardmore Shpng's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Ardmore Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean19.86
Coefficient Of Variation234.95
Mean Deviation28.97
Median0.45
Standard Deviation46.67
Sample Variance2,178
Range144
R-Value(0.62)
Mean Square Error1,427
R-Squared0.39
Significance0.01
Slope(5.74)
Total Sum of Squares34,851

Ardmore Capex To Operating Cash Flow History

2026 0.42
2025 0.44
2024 0.38
2023 0.16
2022 0.0307
2021 -0.91
2020 0.45

About Ardmore Shpng Financial Statements

Ardmore Shpng stakeholders use historical fundamental indicators, such as Ardmore Shpng's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Ardmore Shpng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ardmore Shpng's assets and liabilities are reflected in the revenues and expenses on Ardmore Shpng's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ardmore Shpng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.44  0.42 

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When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out the analysis of Ardmore Shpng Correlation against competitors.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.3
Earnings Share
0.79
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.15)
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.