Stocktoria
ASHLAND INC. ASH
NYSE · XNYS · stock · Wholesale-Chemicals & Allied Products · website · IPO 1980-03-17
Chart by TradingView
5/9
Piotroski F — financial health
2.35
Altman Z″ — distress risk · grey
—
Dividend payout · n/a
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.8B | $2.1B | $2.2B | $2.4B | $2.1B |
| Gross profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M |
| Operating income | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M |
| Operating cash flow | $134.0M | $462.0M | $294.0M | $193.0M | $466.0M |
| Free cash flow | $36.0M | $325.0M | $124.0M | $80.0M | $361.0M |
| Total assets | $4.6B | $5.6B | $5.9B | $6.2B | $6.6B |
| Shareholders' equity | $1.9B | $2.9B | $3.1B | $3.2B | $2.8B |
| Ratios | |||||
| Gross margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% |
| Operating margin | -42.5% | -1.2% | 7.9% | 13.9% | 9.1% |
| FCF margin | 2.0% | 15.4% | 5.7% | 3.3% | 17.1% |
| Debt / equity | 0.73× | 0.47× | 0.42× | 0.39× | 0.58× |
| Current ratio | 2.85 | 2.44 | 3.30 | 3.20 | 1.84 |
| Revenue growth | -13.7% | -3.6% | -8.4% | 13.3% | 4.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 23,974 | $1.3M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.35 (grey)
- Working capital / assets 0.17
- Retained earnings / assets 0.498
- EBIT / assets -0.168
- Equity / liabilities 0.703
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001674862 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.