ACON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.5218862493845562 | -0.6955228103926814 | -0.9761463978527295 | -1.0867517076145963 | -0.8569156786996799 | -14.909588424773057 |
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| Price to Sales Ratio | 191.45240269623832 | 145.6362381327039 | 334.9629896907216 | 202.59338829996076 | 202.47212788632325 | 5343.972217648996 |
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| Price to Book Ratio | -3.628416129231657 | -3.353408149955313 | 559.3747588770419 | 4.586592001991058 | 2.550506065718287 | 33.20375981677178 |
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| Price to Free Cash Flows Ratio | -3.393398371560635 | -2.8758255004500346 | -5.670543712907367 | -5.035023886841942 | -3.8533495027892304 | -85.66173493893234 |
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| Price to Operating Cash Flow Ratio | -3.5480007253238774 | -2.914981522542498 | -6.035088925005804 | -5.09326560808123 | -4.017144855790875 | -88.67793552905135 |
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| Price Earnings to Growth Ratio | 0.028703743716150584 | 0.020503432848034252 | -0.0530224975197278 | 0.09203428523861115 | -0.000719809170107731 | 0.2202552835477838 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.3729194304857096 | 0.15390863440816227 | 0.400195663314683 | 0.9173364729015341 | 1.4019372321004873 | 2.4647868157675368 |
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| Quick Ratio | 0.3276564267988051 | 0.07702390225366998 | 0.3083291797083804 | 0.6316181133530778 | 1.0515904214399994 | 2.295059336235243 |
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| Cash Ratio | 0.3234453312018531 | 0.06808791670374355 | 0.3031317162109714 | 0.6083252875108466 | 1.0384971467534052 | 2.2732359601720606 |
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| Debt Ratio | 0.4576534266969242 | 0.47144054084352255 | 0.059286612993186216 | 0 | 0.001448551619935489 | 0 |
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| Debt to Equity Ratio | -1.5463347962554688 | -0.8786878910118602 | 11.624572043431478 | 0 | 0.002597675740259275 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 2.830379479494832 | -7.243200191151288 | 0.9207893941624503 | 0 | 0.0025909453044974436 | 0 |
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| Interest Coverage Ratio | -2.8628144714033725 | -6.987080056753962 | -29.83092556057617 | 858.5797101449275 | -641.6408893185113 | -789.0144927536232 |
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| Cash Flow to Debt Ratio | -0.6613477193344017 | -1.3092300587187438 | -7.973375519614938 | 0 | -244.4127906976744 | 0 |
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| Margins | ||||||||||||||
| Gross Profit Margin | -3.4358193810248605 | -0.025858903750327827 | -0.13056466729147143 | 0.31476246564585786 | 0.23228241563055063 | 0.06552518933157721 |
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| Operating Profit Margin | -81.63658766398493 | -60.95856281143457 | -82.36879100281162 | -46.51904201020809 | -58.950044404973355 | -89.63121501481726 |
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| Pretax Profit Margin | -91.71174893092702 | -52.3477576711251 | -85.78707825679476 | -46.46486062033765 | -59.01003552397869 | -89.61875754582373 |
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| Net Profit Margin | -91.71174893092702 | -52.3477576711251 | -85.78707825679476 | -46.60526109148017 | -59.07002664298401 | -89.60630007683021 |
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| Operating Cash Flow Margin | -53.96064361817786 | -49.961290322580645 | -55.50257731958763 | -39.7767177071064 | -50.401998223801066 | -60.262704423224676 |
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| Free Cash Flow Margin | -56.41907661085744 | -50.64154209284028 | -59.07070056232428 | -40.236827640361206 | -52.54444937833037 | -62.38459005597629 |
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| Return | ||||||||||||||
| Return on Assets | -0.5144159585392805 | -0.6467066566702457 | -0.7306469653264261 | -0.6376987241577341 | -0.4149323712921024 | -0.39813252926853415 |
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| Return on Equity | 1.7381259486672298 | 1.205355201816469 | -143.2609801428152 | -1.0551149747117854 | -0.7440948185206897 | -0.5567517839996509 |
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| Return on Capital Employed | 1.5471809559131589 | 1.4036268992004637 | -137.53912363067292 | -1.0531630267637306 | -0.7425834232041133 | -0.5569065882506983 |
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| Return on Invested Capital | 0.6403039055339144 | 1.759324625965142 | 2.4242052680444797 | -1.7552786256283077 | -4.219468183557409 | -5.903353848655331 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 1.027786054827175 | 0.8997593090754636 | 1.6470815243608297 | 1.484871451058124 | 1.2127739781356024 | 0.7146162594611554 |
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| Payables Turnover Ratio | 0.08047098424135642 | 0.028501977563327202 | 0.031765127975563516 | 0.032039020306860864 | 0.03778537365754724 | 0.023706698520628504 |
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| Inventory Turnover Ratio | 61201 | 1.9558 | 1.9301 | 1.7453 | 0.05737544427888269 | 17028 |
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| Fixed Asset Turnover Ratio | 7.742424242424242 | 9.241396025206011 | 7.289496157130658 | 8.9588462891312 | 6.730424387328153 | 4.515985130111524 |
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| Asset Turnover Ratio | 0.00560905188850683 | 0.012354046962874355 | 0.008516981580131566 | 0.01368297718375642 | 0.007024414832245308 | 0.004443130995556869 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.016714337114260066 | 0.035774063288098956 | 0.03295886512773684 | 0.05133435048039036 | 0.04583346901559803 | 0.002329727680634762 |
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| Operating Cash Flow Per Share | -0.9019163883366709 | -1.7873183619550859 | -1.8293019601180742 | -2.0419119677361492 | -2.3100984239148135 | -0.14039569060469742 |
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| Free Cash Flow Per Share | -0.9430074661491364 | -1.8116537318361956 | -1.9469032528345744 | -2.0655314123093604 | -2.4082943925233646 | -0.14533910629846009 |
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| Cash & Short Term Investments | 1.249085660220556 | 0.30294899123333735 | 1.1670704796912617 | 0.9028859700217068 | 2.9975048031521703 | 0.33958996434833916 |
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| Earnings Per Share | -6.131604355879578 | -7.490767983667588 | -11.309778967873214 | -9.569803228400575 | -10.829536943567032 | -0.8350331105930245 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3645014470736887 | -2.1807354839678155 | -2.714781873396412 | -2.388024806564025 | -2.7018850337034745 | -0.20881632266894584 |
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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 | 3.314669535373653 | 6.2722185360874265 | 10.102355809791515 | 0 | 6.291946823406819 | 0 |
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| Price Per Share | 3.2 | 5.21 | 11.04 | 10.400000000000002 | 9.28 | 12.45 |
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| Effective Tax Rate | 0.000003951485244758948 | -0.49781966112564 | -0.024527553383036645 | -0.00302164838693323 | -0.0010166257056556296 | 0.0001390051517636202 |
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| Short Term Coverage Ratio | -0.6613477193344017 | -1.3092300587187438 | -7.973375519614938 | 0 | -244.4127906976744 | 0 |
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| Capital Expenditure Coverage Ratio | 21.949202511866506 | 73.44529262086515 | 15.555117787080357 | 86.45046505674546 | 23.52538965345714 | 28.400543126858917 |
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| EBIT Per Revenue | -81.63658766398493 | -60.95856281143457 | -82.36879100281162 | -46.51904201020809 | -58.950044404973355 | -89.63121501481726 |
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| Days of Sales Outstanding | 87.5668623613829 | 100.02675059008654 | 54.64210402999063 | 60.6113074204947 | 74.21003552397869 | 125.9417188014488 |
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| Days of Inventory Outstanding | 0.0014705642064672148 | 46.01697515083342 | 46.62970830526916 | 51.56706583395405 | 1568.6153045288913 | 0.005285412262156448 |
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| Days of Payables Outstanding | 1118.4155487655432 | 3157.675631455159 | 2833.2956841614423 | 2809.0746576519796 | 2381.8740239458616 | 3796.3953488372094 |
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| Cash Conversion Cycle | -1030.8472158399538 | -3011.631905714239 | -2732.0238718261826 | -2696.896284397531 | -739.0486838929917 | -3670.4483446234985 |
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| Cash Conversion Ratio | 0.5883722014593625 | 0.9544112784441037 | 0.6469806228094912 | 0.8534812760522849 | 0.853258430513803 | 0.6725275384828326 |
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| Free Cash Flow to Earnings | 0.6151782870627583 | 0.9674061382150478 | 0.6885734047906636 | 0.8633537651764562 | 0.8895281137404276 | 0.6962076327500021 |
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