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Ashland Inc

NYSE:ASHBasic MaterialsCBOEFTSE:MRUTrussell2000

$71.69+0.70%At closeAt close · Wed 21 Oct · ≈ AED 263.28 · Market cap $3.28B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.7%	31.7%	34.7%	30.5%	29.2%	30.1%	—	—
Operating margin	−22.9%	9.1%	13.9%	7.9%	−1.2%	−42.5%	−42.5%	+0.0 pts
Net margin	−25.2%	10.4%	38.8%	8.1%	8.0%	−46.3%	−45.1%	+1.3 pts
EBITDA margin	−12.6%	21.2%	21.3%	20.9%	14.3%	−27.9%	—	—
Return on equity	−16.7%	8.0%	28.8%	5.7%	5.9%	−44.4%	−43.2%	+1.2 pts
Return on assets	−7.4%	3.3%	14.9%	3.0%	3.0%	−18.3%	−17.8%	+0.5 pts
Return on capital employed	−7.6%	3.4%	5.9%	3.1%	−0.5%	−18.5%	—	—
Debt / equity	0.7×	0.8×	0.4×	0.5×	0.5×	0.8×	0.8×	+0.0%
Debt / assets	28.9%	31.8%	22.3%	24.5%	26.0%	34.2%	—	—
Interest coverage	−5.1×	2.6×	5.0×	3.0×	−0.5×	−12.3×	—	—
Current ratio	1.9×	1.8×	3.2×	3.3×	2.4×	2.8×	2.8×	+0.0%
Quick ratio	1.3×	1.3×	2.1×	1.9×	1.3×	1.5×	—	—
Cash ratio	0.6×	0.2×	1.2×	0.9×	0.6×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	2.8×	3.0×	2.5×	2.4×	2.7×	2.2×	—	—
Receivables turnover	4.6×	5.7×	5.9×	6.5×	8.7×	7.5×	—	—
Dividend payout	−13.0%	31.8%	7.6%	42.7%	46.2%	−9.0%	—	—