AdvanSix Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AdvanSix Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 85% of its market value (net debt). Lower than 87% of Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier. Less money tied up than 86% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$254Over the last 3 years, every $100 of reported profit came with $254 of operating cash.
Higher than 84% of Basic Materials companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 62% of Basic Materials companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 86% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +14%In 3 years sales changed by -22% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in United States.
Cash Cushion Ratio
−85%Debt, after subtracting cash, equals 85% of its market value (net debt).
Lower than 87% of Basic Materials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Basic Materials companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AdvanSix Inc. made a loss over the last year. AdvanSix Inc. owes $0.52 for every $1 it owns. Net profit rose 12% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAdvanSix Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.53The share price is 0.53 times AdvanSix Inc.'s book value per share, lower than 93% of Basic Materials companies in United States.
Market cap
$423 MThe total market value of all of AdvanSix Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$797 MWhat AdvanSix Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.51Net worth divided by the number of shares. The share price of $15.68 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-2.2%AdvanSix Inc. lost 2.2% of its shareholders' money over the last year, lower than 56% of Basic Materials companies in United States.
Owes vs Owns
0.52×AdvanSix Inc. owes $0.52 for every $1 it owns (moderate), higher than 64% of Basic Materials companies in United States.
Dividend yield
4.15%AdvanSix Inc. pays 4.15% of its share price as dividends a year, higher than 81% of dividend-paying Basic Materials companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Profit margin
3.2%AdvanSix Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from AdvanSix Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.1×AdvanSix Inc.'s operating profit covered its interest costs 7.1 times in the year to Dec 2025.
Cash vs debt
Net debtAdvanSix Inc. had $361 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AdvanSix Inc.: $423 M ÷ $797 M (30 Jun 2026) = 0.5.
What is AdvanSix Inc.'s return on equity?
AdvanSix Inc. lost 2.2% of its shareholders' money over the last year, lower than 56% of Basic Materials companies in United States.
How much does AdvanSix Inc. owe compared with what it owns?
AdvanSix Inc. owes $0.52 for every $1 it owns (moderate), higher than 64% of Basic Materials companies in United States.
Does AdvanSix Inc. pay a dividend?
Yes. AdvanSix Inc. pays 4.15% of its share price as dividends a year, higher than 81% of dividend-paying Basic Materials companies in United States.
Is AdvanSix Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.