ACCD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-29 |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -26.40415565472226 | -7.889001434675275 | -7.755744876846915 | -5.734900204118826 | -6.578013677258239 | -3.943533929386537 |
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| Price to Sales Ratio | 6.351499114803214 | 6.6890310541304805 | 10.51298007856376 | 9.45108797717375 | 8.086389911234535 | 6.915601998218723 |
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| Price to Book Ratio | 1.7798569719282098 | 1.529023817408487 | 2.326843969824789 | 1.9399599446912883 | 1.6901190853254422 | 1.2942534346531456 |
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| Price to Free Cash Flows Ratio | 206.26014203954213 | 445.2081077561956 | -89.92664273489933 | -38.876064585245324 | -161.0528481415929 | -95.25160371497805 |
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| Price to Operating Cash Flow Ratio | 133.2320594858007 | 127.70330545244957 | -126.68938819731277 | -45.682953686939385 | -312.9170617272372 | -134.046534384058 |
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| Price Earnings to Growth Ratio | 0.4039980100176083 | 0.22615137446069122 | 0.4481097039955994 | -0.24086580857299067 | 0.26312054709032945 | 0.26027323933951146 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.6012331942512747 | 2.3523156593382843 | 3.084878397842261 | 3.0910623048538177 | 3.0645401711692095 | 3.140486725663717 |
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| Quick Ratio | 2.4546592489568844 | 2.209528914402303 | 2.912773042943772 | 2.9198215299460686 | 2.912372083675281 | 2.9997770460314195 |
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| Cash Ratio | 1.7220027816411683 | 1.9885794811055684 | 2.680540902543967 | 2.6865420096508656 | 2.688822081163013 | 2.792386979488235 |
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| Debt Ratio | 0.2735148467742856 | 0.30771091485236246 | 0.3672698754565034 | 0.36016384475629404 | 0.3507993298407984 | 0.34817042409041016 |
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| Debt to Equity Ratio | 0.4839235405699662 | 0.5559867408601878 | 0.7169434517553079 | 0.6944369828569416 | 0.6686478705575936 | 0.6547032326171461 |
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| Long Term Debt to Capitalization | 0.3188056524458404 | 0.3506975924435078 | 0.41260175423290896 | 0.4044824633749464 | 0.3951395254424242 | 0.39005492546905046 |
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| Total Debt to Capitalization | 0.32611083208781366 | 0.35732100168978603 | 0.41756963575145395 | 0.40983346674012705 | 0.40071238657090597 | 0.3956620254990623 |
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| Interest Coverage Ratio | -4.915632754342432 | -18.60351906158358 | -20.5414235705951 | -43.02823018458198 | 31.155844155844157 | -104.61658031088083 |
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| Cash Flow to Debt Ratio | 0.027605754020717074 | 0.021535138892336717 | -0.025617817099367043 | -0.061151307237205056 | -0.008077753506988725 | -0.014747528720277852 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.4351963855132139 | 0.4513691117126727 | 0.42892096134786917 | 0.41858494411430286 | 0.48449381469325925 | 0.44569304862225934 |
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| Operating Profit Margin | -0.06347782201536477 | -0.31919775387185395 | -0.3634786917740337 | -0.4250852766395641 | -0.314940671547589 | -0.4440217271787654 |
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| Pretax Profit Margin | -0.05429741009845311 | -0.20864236044721296 | -0.33800999339279814 | -0.4110226760774891 | -0.3078414541782378 | -0.4375673476568513 |
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| Net Profit Margin | -0.06013730563722152 | -0.21197331213331858 | -0.33887718863561284 | -0.41199879861841116 | -0.30732643271901033 | -0.43841400391441077 |
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| Operating Cash Flow Margin | 0.047672453156667814 | 0.05237946684646426 | -0.08298232573505121 | -0.20688434556883273 | -0.02584195910123706 | -0.05159105403206298 |
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| Free Cash Flow Margin | 0.03079363299180492 | 0.01502450413098389 | -0.11690617773372977 | -0.24310814579623707 | -0.05020954304468569 | -0.07260352296967432 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.00952482455773069 | -0.026817030800627903 | -0.038422371008521396 | -0.04386056066698108 | -0.03369952905038264 | -0.04363360987359254 |
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| Return on Equity | -0.016852053472214426 | -0.04845428886246058 | -0.07500388443575143 | -0.0845681649045088 | -0.06423364134862575 | -0.08204908705162844 |
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| Return on Capital Employed | -0.011647785318557521 | -0.047355785739666346 | -0.0472389600666562 | -0.05194037519119338 | -0.03979684937887208 | -0.050656380343086525 |
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| Return on Invested Capital | -0.017744760157333884 | -0.0709724291473524 | -0.07789890166590595 | -0.08633563814331678 | -0.06730805988001783 | -0.08580461340539734 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 4.506208937982817 | 3.888210666353641 | 3.8264991704195306 | 3.544849614053766 | 3.7094961603296497 | 3.7604300186065744 |
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| Payables Turnover Ratio | 5.128009309767983 | 4.303939370016579 | 7.793322062552832 | 9.925471525361655 | 5.026883308714919 | 5.047762090717933 |
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| Inventory Turnover Ratio | 70505000 | 12.218287763334827 | 12.36410371032633 | 13.781591660310196 | 12.6921929388364 | -13.617504051863857 |
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| Fixed Asset Turnover Ratio | 2.629128053917439 | 2.0672144788849596 | 2.1796579657965798 | 2.0861528822055138 | 2.2359329841040463 | 2.0438681259410747 |
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| Asset Turnover Ratio | 0.1583846242661622 | 0.1265113543338965 | 0.11338140275306677 | 0.10645798195058392 | 0.10965385812158318 | 0.09952604041843266 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.6137922425448645 | 1.3051217626817895 | 1.2831756456484171 | 1.2739274069904953 | 1.373913467190683 | 1.27682304480136 |
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| Operating Cash Flow Per Share | 0.07693343508731396 | 0.06836158209898978 | -0.1064808994024816 | -0.26355563789742864 | -0.035504615627780435 | -0.06587264669373014 |
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| Free Cash Flow Per Share | 0.049694526041948385 | 0.019608807314849517 | -0.1500111600937673 | -0.3097021297924676 | -0.06898356737058395 | -0.09270185126144503 |
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| Cash & Short Term Investments | 3.0643190924300603 | 3.02100404028114 | 3.8706562022534077 | 4.138699437444611 | 4.454837240959212 | 4.571732960657759 |
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| Earnings Per Share | -0.38819646929959056 | -1.1066039310917355 | -1.7393558212920919 | -2.099426244828607 | -1.6889596989452784 | -2.239108413446213 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10244001674203929 | -0.41659193517730203 | -0.46640700499658766 | -0.5415277842192773 | -0.4327012300053101 | -0.56693717365435 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 9.972543205537903 | 8.883416261382958 | 13.775861075915174 | 12.211194329422874 | 11.050520403596604 | 8.724957556998616 |
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| Price Per Share | 10.25 | 8.73 | 13.49 | 12.04 | 11.11 | 8.83 |
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| Effective Tax Rate | -0.10755385069341988 | 0.015964886895287706 | -0.002565590543966281 | -0.0023748629886737303 | 0.001673008791497179 | -0.0019349164467897977 |
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| Short Term Coverage Ratio | 0.8394696007899562 | 0.7543478260869565 | -1.2648308418568057 | -2.7891540130151844 | -0.3513179571663921 | -0.6347402597402597 |
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| Capital Expenditure Coverage Ratio | -2.8243948742287612 | -1.402209051724138 | 2.4461351186853317 | 5.711282203138881 | 1.0605055946953998 | 2.455259026687598 |
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| EBIT Per Revenue | -0.06347782201536477 | -0.31919775387185395 | -0.3634786917740337 | -0.4250852766395641 | -0.314940671547589 | -0.4440217271787654 |
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| Days of Sales Outstanding | 19.97244274258798 | 23.14689396302744 | 23.52019326065411 | 25.388947289382788 | 24.262055036606917 | 23.933433026191366 |
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| Days of Inventory Outstanding | 0.000001276505212396284 | 7.366007557137093 | 7.2791366126145665 | 6.530450344076897 | 7.090973201692525 | -6.609140680790287 |
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| Days of Payables Outstanding | 17.550670165236507 | 20.911075241204742 | 11.54834860892673 | 9.067579285279413 | 17.90373765867419 | 17.82968340871221 |
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| Cash Conversion Cycle | 2.421773853856685 | 9.601826278959791 | 19.250981264341945 | 22.851818348180274 | 13.449290579625252 | -0.50539106331113 |
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| Cash Conversion Ratio | -0.7927267883308912 | -0.247104063805545 | 0.24487433358720487 | 0.5021479340779506 | 0.084086353629284 | 0.11767656500802567 |
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| Free Cash Flow to Earnings | -0.5120554149460503 | -0.07087922521838208 | 0.344980959634425 | 0.5900700356687234 | 0.16337528340945687 | 0.16560493579454255 |
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