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Associated Capital Group Inc (AC)
NYSE:AC
US Market

Associated Capital Group (AC) Ratios

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Associated Capital Group Ratios

AC's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, AC's free cash flow was decreased by $ and operating cash flow was $4.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.73 18.18 17.73 13.01 12.28
Quick Ratio
25.35 18.18 25.35 14.30 19.35
Cash Ratio
16.56 12.80 16.56 8.03 7.88
Solvency Ratio
-0.70 1.23 -0.70 1.51 0.76
Operating Cash Flow Ratio
-2.89 5.85 -2.89 5.03 -5.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 405.88M$ 420.25M$ 405.88M$ 550.51M$ 532.62M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.04 1.29 1.30
Debt Service Coverage Ratio
-243.01 37.47 -243.01 -117.43 -121.06
Interest Coverage Ratio
222.39 -36.68 222.39 -61.54 -69.27
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.32 0.09 0.22 0.50
Net Debt to EBITDA
5.97 -11.76 5.97 20.09 30.03
Profitability Margins
Gross Profit Margin
-24.00%-35.98%-24.00%-16.88%-2.39%
EBIT Margin
-73.96%205.68%-73.96%390.22%158.37%
EBITDA Margin
-442.83%208.52%-442.83%-89.36%-65.41%
Operating Profit Margin
315.45%-133.62%315.45%-91.17%-65.69%
Pretax Profit Margin
-397.06%369.51%-397.06%388.74%157.42%
Net Profit Margin
-298.94%295.29%-298.94%282.94%99.12%
Continuous Operations Profit Margin
-298.94%297.47%-298.94%304.12%108.04%
Net Income Per EBT
75.29%79.91%75.29%72.79%62.97%
EBT Per EBIT
-125.87%-276.54%-125.87%-426.39%-239.66%
Return on Assets (ROA)
-4.91%3.97%-4.91%4.92%1.60%
Return on Equity (ROE)
-5.11%4.13%-5.11%6.33%2.09%
Return on Capital Employed (ROCE)
5.32%-1.84%5.32%-1.65%-1.11%
Return on Invested Capital (ROIC)
4.00%-1.48%4.00%-1.29%-0.76%
Return on Tangible Assets
-4.93%3.98%-4.93%4.93%1.61%
Earnings Yield
-4.92%4.82%-4.92%6.22%2.40%
Efficiency Ratios
Receivables Turnover
0.98 0.35 0.98 0.34 0.52
Payables Turnover
2.43 3.87 2.43 2.62 2.99
Inventory Turnover
-0.10 0.00 -0.10 -0.40 -0.06
Fixed Asset Turnover
0.90 0.77 0.90 -2.44 -5.39
Asset Turnover
0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.03 0.03 0.03 0.04 0.04
Cash Conversion Cycle
-3.37K 954.99 -3.37K 12.43 -5.88K
Days of Sales Outstanding
373.65 1.05K 373.65 1.06K 706.93
Days of Inventory Outstanding
-3.60K 0.00 -3.60K -910.31 -6.47K
Days of Payables Outstanding
150.46 94.37 150.46 139.38 121.99
Operating Cycle
-3.22K 1.05K -3.22K 151.80 -5.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.20 6.66 -3.20 10.77 -12.49
Free Cash Flow Per Share
-3.43 6.66 -3.43 10.77 -12.98
CapEx Per Share
0.23 0.00 0.23 0.00 0.50
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.07 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-7.45 33.38 -7.45 53.93 -15.69
Capital Expenditure Coverage Ratio
-13.93 0.00 -13.93 0.00 -25.20
Operating Cash Flow Coverage Ratio
-38.22 22.33 -38.22 53.03 -25.32
Operating Cash Flow to Sales Ratio
-4.63 11.44 -4.63 11.38 -14.72
Free Cash Flow Yield
-8.18%18.66%-8.18%25.04%-36.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.32 20.76 -20.32 16.07 41.75
Price-to-Sales (P/S) Ratio
60.73 61.30 60.73 45.46 41.38
Price-to-Book (P/B) Ratio
1.04 0.86 1.04 1.02 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-12.23 5.36 -12.23 3.99 -2.70
Price-to-Operating Cash Flow Ratio
-13.11 5.36 -13.11 3.99 -2.81
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.11 0.11 0.07 -0.81
Price-to-Fair Value
1.04 0.86 1.04 1.02 0.87
Enterprise Value Multiple
-7.74 17.64 -7.74 -30.79 -33.23
Enterprise Value
522.17M 466.45M 522.17M 575.61M 412.67M
EV to EBITDA
-7.74 17.64 -7.74 -30.79 -33.23
EV to Sales
34.29 36.78 34.29 27.51 21.74
EV to Free Cash Flow
-6.91 3.22 -6.91 2.42 -1.42
EV to Operating Cash Flow
-7.40 3.22 -7.40 2.42 -1.48
Tangible Book Value Per Share
40.56 41.78 40.56 51.12 49.23
Shareholders’ Equity Per Share
40.42 41.66 40.42 42.29 40.30
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.22 0.31
Revenue Per Share
0.69 0.58 0.69 0.95 0.85
Net Income Per Share
-2.07 1.72 -2.07 2.68 0.84
Tax Burden
0.75 0.80 0.75 0.73 0.63
Interest Burden
5.37 1.80 5.37 1.00 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
1.24 0.43 1.24 0.40 0.16
Stock-Based Compensation to Revenue
0.12 0.11 0.12 0.10 -0.01
Income Quality
1.55 3.87 1.55 3.74 -13.62
Currency in USD
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