ACON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.3627876028174601 | -0.38864350365373657 | -5.525814097513294 | -4.077240467136609 | -4.853644008724451 | |
| Price to Sales Ratio | 23.62985518009655 | 58.586947256965125 | 323.94869767133287 | 401.4534835155801 | 726.1596044168496 | |
| Price to Book Ratio | -2.447524502228724 | 1.9808281238113565 | -3.4090464992436273 | -2.7572865322717264 | -11.476057196040275 | |
| Price to Free Cash Flows Ratio | -0.4356689006961272 | -0.6411738460750156 | -7.806504388170207 | -4.914251300301123 | -4.400528040432151 | |
| Price to Operating Cash Flow Ratio | -0.44878445880458856 | -0.6663747628745856 | -8.311463304097238 | -5.146050305656423 | -4.6824320003222075 | |
| Price Earnings to Growth Ratio | 0.005752568363400364 | -0.0019140692554946526 | 0.2113277291056159 | -0.21513439406009072 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.3729194304857096 | 1.4019372321004873 | 0.09610510023646818 | 0.011596995424315543 | 0.06975954967722121 | |
| Quick Ratio | 0.3276564267988051 | 1.0515904214399994 | 0.06022089614300655 | 0.004475748442544373 | 0.045608206795514264 | |
| Cash Ratio | 0.3234453312018531 | 1.0384971467534052 | 0.05939661762296976 | 0.0017890576392008987 | 0.040916812431380976 | |
| Debt Ratio | 0.4576534266969242 | 0.001448551619935489 | 1.0585006867023206 | 1.8400024153149548 | 0.36042726689289806 | |
| Debt to Equity Ratio | -1.5463347962554688 | 0.002597675740259275 | -0.34908162732778536 | -0.3355406855271331 | -0.3029214964605014 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 2.830379479494832 | 0.0025909453044974436 | -0.5362909421264311 | -0.5049830414271886 | -0.4345586543300098 | |
| Interest Coverage Ratio | -8.015906938818455 | -4.045326643432439 | -6.197609553391538 | -28.690802837388425 | -803.464064064064 | |
| Cash Flow to Debt Ratio | -3.5268396161048354 | -1144.3090008613265 | -1.1749745 | -1.5968447128872165 | -8.090793769020838 | |
| Margins | ||||||
| Gross Profit Margin | -2.1616227255848495 | -0.08030573754218781 | -0.14733297949976779 | -0.36160897804817893 | -1.348960850652489 | |
| Operating Profit Margin | -64.6647392711262 | -100.89530805373569 | -48.978919259603266 | -92.03029680177588 | -149.2100606015541 | |
| Pretax Profit Margin | -65.13413081534136 | -125.82790682284428 | -82.10525442844822 | -95.27347282742744 | -149.4314607577053 | |
| Net Profit Margin | -65.13413081534136 | -150.74727020051617 | -58.624610230212966 | -98.46205705829153 | -149.61122058222108 | |
| Operating Cash Flow Margin | -52.65301575513235 | -87.91891668321091 | -38.976132820274664 | -78.01196250924936 | -155.08171915083466 | |
| Free Cash Flow Margin | -54.23810407935918 | -91.37451194494078 | -41.49727990446493 | -81.69168790594425 | -165.01647023831651 | |
| Return | ||||||
| Return on Assets | -1.9966769304822314 | -2.842133138862263 | -1.8706856173572943 | -3.708418843482172 | -2.813275922577975 | |
| Return on Equity | 6.746439192576872 | -5.096774049196981 | 0.6169310872723268 | 0.6762629171607657 | 2.364420871290107 | |
| Return on Capital Employed | 6.697820726790706 | -3.4112762844063385 | 0.5154254807595807 | 0.6320877429307857 | 2.358079646896448 | |
| Return on Invested Capital | 2.771916773469605 | -23.198534744973333 | 0.3410825592096764 | 0.6518633755579769 | 2.195577534139072 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.617103694874851 | 3.2551025903387365 | 9.600636942675159 | 2.162118922762421 | 1.8303504593399116 | |
| Payables Turnover Ratio | 0.31346223382224353 | 0.1427097766840488 | 0.06528739667744486 | 0.07707154873732731 | 0.12609947847746555 | |
| Inventory Turnover Ratio | 0 | 0.21669858063060224 | 69175 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 42.31425364758698 | 18.064554692169754 | 4.771446660335549 | 1.89920755748136 | 0.5544744274258385 | |
| Asset Turnover Ratio | 0.030654848778790246 | 0.018853629223811518 | 0.03190956170132815 | 0.03766343050589236 | 0.018803909971658157 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.13542190485768882 | 0.1583970565883469 | 0.13434225947762227 | 0.10840608386030116 | 0.05993172814253309 | |
| Operating Cash Flow Per Share | -7.130371690061924 | -13.926097621056714 | -5.236141748775608 | -8.456971349884357 | -9.294315432024492 | |
| Free Cash Flow Per Share | -7.345027370296404 | -14.473453739275364 | -5.574838344541148 | -8.855875969821344 | -9.889722233363191 | |
| Cash & Short Term Investments | 1.8517496156664415 | 3.8595747357166443 | 1.0083245319678962 | 0.03338725562284701 | 0.28557645601322657 | |
| Earnings Per Share | -8.820588066263415 | -23.877923888489985 | -7.875762599321739 | -10.673886014518912 | -8.966458999006226 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -8.757022169221706 | -15.981519819286266 | -6.579938680107133 | -9.976644072781722 | -8.942416788103227 | |
| Dividend Per Share | 0.0 | 1.0889024575600503 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.369995761555151 | 5.432595139387524 | 46.968063031145704 | 48.782663939357484 | 44.38317553264973 | |
| Price Per Share | 3.2 | 9.280000000000001 | 43.52000000000001 | 43.52000000000001 | 43.52 | |
| Effective Tax Rate | 0.00000020360901043170404 | -0.19804321638089697 | 0.2859822353841896 | -0.03346770235446023 | -0.0012029583569902703 | |
| Short Term Coverage Ratio | -3.5268396161048354 | -1144.3090008613265 | -1.1749745 | -1.5968447128872165 | -8.090793769020838 | |
| Capital Expenditure Coverage Ratio | 33.21771724034069 | 25.442480969023794 | 15.459682247294497 | 21.20048484577659 | 15.610025634788466 | |
| EBIT Per Revenue | -64.6647392711262 | -100.89530805373569 | -48.978919259603266 | -92.03029680177588 | -149.2100606015541 | |
| Days of Sales Outstanding | 64.98010715611905 | 112.13164251207729 | 38.01831088701652 | 168.8158760174299 | 199.4153623080641 | |
| Days of Inventory Outstanding | 0 | 1684.3672853686178 | 0.005276472714130827 | 0 | 0 | |
| Days of Payables Outstanding | 1164.4145948598778 | 2557.6383656467274 | 5590.6655583664615 | 4735.859159181826 | 2894.5401234567903 | |
| Cash Conversion Cycle | -1099.4344877037588 | -761.1394377660322 | -5552.641971006731 | -4567.043283164396 | -2695.124761148726 | |
| Cash Conversion Ratio | 0.808378266448452 | 0.5832206219473542 | 0.6648425067086894 | 0.7923048211664387 | 1.0365647613014906 | |
| Free Cash Flow to Earnings | 0.8327140225932701 | 0.6061437253450703 | 0.7078474337229582 | 0.8296768353882868 | 1.1029685447130568 | |
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