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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF
US Market

AAC Clyde Space (ACCMF) Ratios

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AAC Clyde Space Ratios

ACCMF's free cash flow for Q4 2025 was kr-0.22. For the 2025 fiscal year, ACCMF's free cash flow was decreased by kr and operating cash flow was kr-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.92 0.67 0.77 0.84
Quick Ratio
0.78 0.78 0.58 0.68 0.73
Cash Ratio
0.19 0.19 0.19 0.24 0.29
Solvency Ratio
0.06 0.06 0.09 -0.02 -0.09
Operating Cash Flow Ratio
-0.47 -0.47 0.22 0.02 0.04
Short-Term Operating Cash Flow Coverage
-9.60 -9.60 6.41 0.19 9.39
Net Current Asset Value
kr -41.84Mkr -41.84Mkr -112.45Mkr -83.42Mkr -65.23M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.04 0.02
Debt-to-Equity Ratio
0.05 0.05 0.03 0.06 0.03
Debt-to-Capital Ratio
0.05 0.05 0.03 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.26 1.40 1.41 1.33
Debt Service Coverage Ratio
0.75 0.04 1.91 -0.05 -14.58
Interest Coverage Ratio
-2.11 -3.02 -3.44 -8.41 -49.68
Debt to Market Cap
0.03 0.03 0.03 0.12 <0.01
Interest Debt Per Share
8.55 9.39 4.75 9.42 4.67
Net Debt to EBITDA
0.43 -2.35 -0.97 18.47 1.18
Profitability Margins
Gross Profit Margin
52.93%-20.48%70.13%-15.54%68.98%
EBIT Margin
-13.90%-20.48%-0.51%-13.37%-24.39%
EBITDA Margin
5.56%-1.02%8.35%-0.37%-15.05%
Operating Profit Margin
-14.32%-20.48%-6.17%-12.39%-29.50%
Pretax Profit Margin
-17.19%-17.19%-1.51%-14.84%-24.98%
Net Profit Margin
-15.61%-15.61%-1.58%-14.95%-23.66%
Continuous Operations Profit Margin
-15.77%-15.77%-1.63%-15.03%-23.66%
Net Income Per EBT
90.81%90.81%104.45%100.74%94.73%
EBT Per EBIT
119.99%83.93%24.55%119.79%84.69%
Return on Assets (ROA)
-5.15%-5.15%-0.56%-4.41%-5.28%
Return on Equity (ROE)
-6.70%-6.47%-0.79%-6.23%-7.02%
Return on Capital Employed (ROCE)
-5.71%-8.16%-2.99%-4.97%-8.30%
Return on Invested Capital (ROIC)
-5.19%-7.41%-2.92%-4.76%-7.79%
Return on Tangible Assets
-18.63%-18.63%-2.18%-15.56%-21.56%
Earnings Yield
-5.51%-7.17%-2.09%-19.48%-15.08%
Efficiency Ratios
Receivables Turnover
3.80 3.80 3.46 2.81 0.00
Payables Turnover
4.52 11.56 2.02 8.78 1.47
Inventory Turnover
6.42 16.43 4.89 14.47 3.02
Fixed Asset Turnover
2.83 2.83 4.28 3.76 3.11
Asset Turnover
0.33 0.33 0.36 0.29 0.22
Working Capital Turnover Ratio
-7.86 -5.99 -4.91 -6.40 13.22
Cash Conversion Cycle
72.12 86.71 -1.01 113.75 -127.18
Days of Sales Outstanding
96.07 96.07 105.45 130.10 0.00
Days of Inventory Outstanding
56.88 22.22 74.63 25.23 121.04
Days of Payables Outstanding
80.82 31.58 181.09 41.58 248.22
Operating Cycle
152.95 118.29 180.08 155.33 121.04
Cash Flow Ratios
Operating Cash Flow Per Share
-10.84 -11.90 9.85 1.03 1.63
Free Cash Flow Per Share
-18.24 -18.92 6.01 -9.68 -8.75
CapEx Per Share
7.40 7.02 3.84 3.59 10.38
Free Cash Flow to Operating Cash Flow
1.68 1.59 0.61 -9.44 -5.35
Dividend Paid and CapEx Coverage Ratio
-1.46 -1.70 2.56 0.29 0.16
Capital Expenditure Coverage Ratio
-1.46 -1.70 2.56 0.29 0.16
Operating Cash Flow Coverage Ratio
-1.95 -1.95 2.70 0.12 0.37
Operating Cash Flow to Sales Ratio
-0.25 -0.25 0.16 0.02 0.03
Free Cash Flow Yield
-16.20%-17.95%12.96%-21.70%-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.16 -13.95 -47.88 -5.13 -6.63
Price-to-Sales (P/S) Ratio
2.55 2.18 0.76 0.77 1.57
Price-to-Book (P/B) Ratio
1.18 0.90 0.38 0.32 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-6.17 -5.57 7.72 -4.61 -8.96
Price-to-Operating Cash Flow Ratio
-11.53 -8.86 4.71 43.50 47.97
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.02 0.54 0.19 -1.07
Price-to-Fair Value
1.18 0.90 0.38 0.32 0.47
Enterprise Value Multiple
46.38 -215.26 8.10 -190.78 -9.24
Enterprise Value
761.19M 650.09M 238.64M 193.64M 273.79M
EV to EBITDA
46.38 -215.26 8.10 -190.78 -9.24
EV to Sales
2.58 2.20 0.68 0.70 1.39
EV to Free Cash Flow
-6.23 -5.63 6.89 -4.20 -7.95
EV to Operating Cash Flow
-10.48 -8.95 4.20 39.66 42.55
Tangible Book Value Per Share
9.35 10.27 -5.14 -2.07 -0.50
Shareholders’ Equity Per Share
106.34 116.74 122.09 139.34 168.50
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 -0.08 -0.01 0.05
Revenue Per Share
44.09 48.40 61.19 58.09 49.96
Net Income Per Share
-6.88 -7.56 -0.97 -8.69 -11.82
Tax Burden
0.91 0.91 1.04 1.01 0.95
Interest Burden
1.24 0.84 2.98 1.11 1.02
Research & Development to Revenue
0.00 0.00 0.07 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.20 1.58 0.00 -0.12 -0.10
Currency in SEK