ACON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -0.23253244859951766 | -0.5218862493845562 | -0.6955228103926814 | -0.9761463978527295 | -1.0867517076145963 | -0.8560366906545125 |
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| Price to Sales Ratio | 220.63241546371367 | 191.45240269623832 | 145.6362381327039 | 334.9629896907216 | 202.59338829996076 | 202.26444049733567 |
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| Price to Book Ratio | 0.8906488854297631 | -3.628416129231657 | -3.353408149955313 | 559.3747588770419 | 4.586592001991058 | 2.5478898639184853 |
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| Price to Free Cash Flows Ratio | -0.9124165824023368 | -3.393398371560635 | -2.8758255004500346 | -5.670543712907367 | -5.035023886841942 | -3.84939689901386 |
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| Price to Operating Cash Flow Ratio | -0.9367999638961889 | -3.5480007253238774 | -2.914981522542498 | -6.035088925005804 | -5.09326560808123 | -4.013024237634718 |
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| Price Earnings to Growth Ratio | 0.0032639875812592845 | 0.028703743716150584 | 0.020503432848034252 | -0.0530224975197278 | 0.09203428523861115 | 0.04538353248866781 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.077495555781086 | 0.3729194304857096 | 0.15390863440816227 | 0.400195663314683 | 0.9173364729015341 | 1.4019372321004873 |
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| Quick Ratio | 1.767869361243792 | 0.3276564267988051 | 0.07702390225366998 | 0.3083291797083804 | 0.6316181133530778 | 1.0515904214399994 |
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| Cash Ratio | 1.7536535899139967 | 0.3234453312018531 | 0.06808791670374355 | 0.3031317162109714 | 0.6083252875108466 | 1.0384971467534052 |
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| Debt Ratio | 0.1797968589275452 | 0.4576534266969242 | 0.47144054084352255 | 0.059286612993186216 | 0 | 0.001448551619935489 |
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| Debt to Equity Ratio | 0.26747690035722127 | -1.5463347962554688 | -0.8786878910118602 | 11.624572043431478 | 0 | 0.002597675740259275 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.2110309862703111 | 2.830379479494832 | -7.243200191151288 | 0.9207893941624503 | 0 | 0.0025909453044974436 |
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| Interest Coverage Ratio | 3.7975546714945922 | -2.8628144714033725 | -6.987080056753962 | -29.83092556057617 | 858.5797101449275 | -641.6408893185113 |
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| Cash Flow to Debt Ratio | -3.554457957173767 | -0.6613477193344017 | -1.3092300587187438 | -7.973375519614938 | 0 | -244.4127906976744 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -5.385702985960055 | -3.4358193810248605 | -0.025858903750327827 | -0.13056466729147143 | 0.31476246564585786 | 0.23228241563055063 |
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| Operating Profit Margin | -126.09353371564168 | -81.63658766398493 | -60.95856281143457 | -82.36879100281162 | -46.51904201020809 | -58.950044404973355 |
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| Pretax Profit Margin | -237.20605101839035 | -91.71174893092702 | -52.3477576711251 | -85.78707825679476 | -46.46486062033765 | -59.01003552397869 |
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| Net Profit Margin | -237.20605101839035 | -91.71174893092702 | -52.3477576711251 | -85.78707825679476 | -46.60526109148017 | -59.07002664298401 |
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| Operating Cash Flow Margin | -235.5171050029662 | -53.96064361817786 | -49.961290322580645 | -55.50257731958763 | -39.7767177071064 | -50.401998223801066 |
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| Free Cash Flow Margin | -241.81105398457584 | -56.41907661085744 | -50.64154209284028 | -59.07070056232428 | -40.236827640361206 | -52.54444937833037 |
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| Return | |||||||||||||||
| Return on Assets | -0.6436633646896838 | -0.5144159585392805 | -0.6467066566702457 | -0.7306469653264261 | -0.6376987241577341 | -0.4149323712921024 |
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| Return on Equity | -0.9575533337324632 | 1.7381259486672298 | 1.205355201816469 | -143.2609801428152 | -1.0551149747117854 | -0.7440948185206897 |
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| Return on Capital Employed | -0.5090143487197909 | 1.5471809559131589 | 1.4036268992004637 | -137.53912363067292 | -1.0531630267637306 | -0.7425834232041133 |
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| Return on Invested Capital | -3.5150435664955078 | 0.6403039055339144 | 1.759324625965142 | 2.4242052680444797 | -1.7552786256283077 | -4.219468183557409 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.5823018020611435 | 1.027786054827175 | 0.8997593090754636 | 1.6470815243608297 | 1.484871451058124 | 1.2127739781356024 |
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| Payables Turnover Ratio | 0.3299968321121637 | 0.08047098424135642 | 0.028501977563327202 | 0.031765127975563516 | 0.032039020306860864 | 0.03778537365754724 |
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| Inventory Turnover Ratio | 0 | 61201 | 1.9558 | 1.9301 | 1.7453 | 0.05737544427888269 |
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| Fixed Asset Turnover Ratio | 6.806191117092867 | 7.742424242424242 | 9.241396025206011 | 7.289496157130658 | 8.9588462891312 | 6.730424387328153 |
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| Asset Turnover Ratio | 0.0027135200047648917 | 0.00560905188850683 | 0.012354046962874355 | 0.008516981580131566 | 0.01368297718375642 | 0.007024414832245308 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.0018582944810638248 | 0.016714337114260066 | 0.035774063288098956 | 0.03295886512773684 | 0.05133435048039036 | 0.04588053133403961 |
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| Operating Cash Flow Per Share | -0.4376601364231414 | -0.9019163883366709 | -1.7873183619550859 | -1.8293019601180742 | -2.0419119677361492 | -2.3124704588053135 |
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| Free Cash Flow Per Share | -0.4493561470797639 | -0.9430074661491364 | -1.8116537318361956 | -1.9469032528345744 | -2.0655314123093604 | -2.4107672561323445 |
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| Cash & Short Term Investments | 0.39367676442892907 | 1.249085660220556 | 0.30294899123333735 | 1.1670704796912617 | 0.9028859700217068 | 3.0005826745986472 |
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| Earnings Per Share | -1.7631947819296754 | -6.131604355879578 | -7.490767983667588 | -11.309778967873214 | -9.569803228400575 | -10.84065683318393 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.23431891780161226 | -1.3645014470736887 | -2.1807354839678155 | -2.714781873396412 | -2.388024806564025 | -2.7046593594654063 |
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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 | 0.13945315909143108 | 3.314669535373653 | 6.2722185360874265 | 10.102355809791515 | 0 | 6.28887865699617 |
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| Price Per Share | 0.41 | 3.2 | 5.21 | 11.04 | 10.400000000000002 | 9.28 |
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| Effective Tax Rate | -0.0000004168226277999018 | 0.000003951485244758948 | -0.49781966112564 | -0.024527553383036645 | -0.00302164838693323 | -0.0010166257056556296 |
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| Short Term Coverage Ratio | -3.554457957173767 | -0.6613477193344017 | -1.3092300587187438 | -7.973375519614938 | 0 | -244.4127906976744 |
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| Capital Expenditure Coverage Ratio | 37.41960821276529 | 21.949202511866506 | 73.44529262086515 | 15.555117787080357 | 86.45046505674546 | 23.52538965345714 |
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| EBIT Per Revenue | -126.09353371564168 | -81.63658766398493 | -60.95856281143457 | -82.36879100281162 | -46.51904201020809 | -58.950044404973355 |
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| Days of Sales Outstanding | 154.55902709116077 | 87.5668623613829 | 100.02675059008654 | 54.64210402999063 | 60.6113074204947 | 74.21003552397869 |
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| Days of Inventory Outstanding | 0 | 0.0014705642064672148 | 46.01697515083342 | 46.62970830526916 | 51.56706583395405 | 1568.6153045288913 |
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| Days of Payables Outstanding | 272.7298908415267 | 1118.4155487655432 | 3157.675631455159 | 2833.2956841614423 | 2809.0746576519796 | 2381.8740239458616 |
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| Cash Conversion Cycle | -118.17086375036592 | -1030.8472158399538 | -3011.631905714239 | -2732.0238718261826 | -2696.896284397531 | -739.0486838929917 |
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| Cash Conversion Ratio | 0.9928798358719221 | 0.5883722014593625 | 0.9544112784441037 | 0.6469806228094912 | 0.8534812760522849 | 0.853258430513803 |
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| Free Cash Flow to Earnings | 1.0194135138897804 | 0.6151782870627583 | 0.9674061382150478 | 0.6885734047906636 | 0.8633537651764562 | 0.8895281137404276 |
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