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

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Associated Capital Group Ratios

AC's free cash flow for Q1 2025 was $-1.09. 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
97.53 18.18 17.73 13.01 12.28
Quick Ratio
97.53 18.18 25.35 14.30 19.35
Cash Ratio
97.01 12.80 16.56 8.03 7.88
Solvency Ratio
1.40 1.23 -0.70 1.51 0.76
Operating Cash Flow Ratio
-2.87 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
$ 355.91M$ 420.25M$ 405.88M$ 550.51M$ 532.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <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
1.05 1.04 1.04 1.29 1.30
Debt Service Coverage Ratio
304.76 37.47 -243.01 -117.43 -121.06
Interest Coverage Ratio
23.19 -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
<0.01 0.32 0.09 0.22 0.50
Net Debt to EBITDA
-6.37 -11.76 5.97 20.09 30.03
Profitability Margins
Gross Profit Margin
53.47%-35.98%-24.00%-16.88%-2.39%
EBIT Margin
157.27%205.68%-73.96%390.22%158.37%
EBITDA Margin
157.96%208.52%-442.83%-89.36%-65.41%
Operating Profit Margin
9.52%-133.62%315.45%-91.17%-65.69%
Pretax Profit Margin
171.69%369.51%-397.06%388.74%157.42%
Net Profit Margin
137.93%295.29%-298.94%282.94%99.12%
Continuous Operations Profit Margin
138.81%297.47%-298.94%304.12%108.04%
Net Income Per EBT
80.34%79.91%75.29%72.79%62.97%
EBT Per EBIT
1803.75%-276.54%-125.87%-426.39%-239.66%
Return on Assets (ROA)
5.61%3.97%-4.91%4.92%1.60%
Return on Equity (ROE)
5.98%4.13%-5.11%6.33%2.09%
Return on Capital Employed (ROCE)
0.39%-1.84%5.32%-1.65%-1.11%
Return on Invested Capital (ROIC)
0.77%-1.48%4.00%-1.29%-0.76%
Return on Tangible Assets
5.61%3.98%-4.93%4.93%1.61%
Earnings Yield
7.06%4.82%-4.92%6.22%2.40%
Efficiency Ratios
Receivables Turnover
1.23 0.35 0.98 0.34 0.52
Payables Turnover
0.00 3.87 2.43 2.62 2.99
Inventory Turnover
0.00 0.00 -0.10 -0.40 -0.06
Fixed Asset Turnover
0.00 0.77 0.90 -2.44 -5.39
Asset Turnover
0.04 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.12 0.03 0.03 0.04 0.04
Cash Conversion Cycle
296.84 954.99 -3.37K 12.43 -5.88K
Days of Sales Outstanding
296.84 1.05K 373.65 1.06K 706.93
Days of Inventory Outstanding
0.00 0.00 -3.60K -910.31 -6.47K
Days of Payables Outstanding
0.00 94.37 150.46 139.38 121.99
Operating Cycle
296.84 1.05K -3.22K 151.80 -5.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 6.66 -3.20 10.77 -12.49
Free Cash Flow Per Share
-0.55 6.66 -3.43 10.77 -12.98
CapEx Per Share
0.00 0.00 0.23 0.00 0.50
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.07 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-0.24 33.38 -7.45 53.93 -15.69
Capital Expenditure Coverage Ratio
0.00 0.00 -13.93 0.00 -25.20
Operating Cash Flow Coverage Ratio
0.00 22.33 -38.22 53.03 -25.32
Operating Cash Flow to Sales Ratio
-0.30 11.44 -4.63 11.38 -14.72
Free Cash Flow Yield
-1.52%18.66%-8.18%25.04%-36.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.17 20.76 -20.32 16.07 41.75
Price-to-Sales (P/S) Ratio
19.55 61.30 60.73 45.46 41.38
Price-to-Book (P/B) Ratio
0.83 0.86 1.04 1.02 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-65.63 5.36 -12.23 3.99 -2.70
Price-to-Operating Cash Flow Ratio
-65.62 5.36 -13.11 3.99 -2.81
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.11 0.11 0.07 -0.81
Price-to-Fair Value
0.83 0.86 1.04 1.02 0.87
Enterprise Value Multiple
6.00 17.64 -7.74 -30.79 -33.23
Enterprise Value
369.74M 466.45M 522.17M 575.61M 412.67M
EV to EBITDA
6.00 17.64 -7.74 -30.79 -33.23
EV to Sales
9.48 36.78 34.29 27.51 21.74
EV to Free Cash Flow
-31.83 3.22 -6.91 2.42 -1.42
EV to Operating Cash Flow
-31.83 3.22 -7.40 2.42 -1.48
Tangible Book Value Per Share
43.55 41.78 40.56 51.12 49.23
Shareholders’ Equity Per Share
43.28 41.66 40.42 42.29 40.30
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.25 0.22 0.31
Revenue Per Share
1.84 0.58 0.69 0.95 0.85
Net Income Per Share
2.54 1.72 -2.07 2.68 0.84
Tax Burden
0.80 0.80 0.75 0.73 0.63
Interest Burden
1.09 1.80 5.37 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.59 0.43 1.24 0.40 0.16
Stock-Based Compensation to Revenue
-0.14 0.11 0.12 0.10 -0.01
Income Quality
-0.30 3.87 1.55 3.74 -13.62
Currency in USD
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