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ACCESS Newswire (ACCS)
:ACCS
US Market
ACCS
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ACCESS Newswire (ACCS) Ratios

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ACCESS Newswire Ratios

ACCS's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, ACCS's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.78 0.91 0.30
Quick Ratio
 0.88 0.88 0.78 0.91 0.30
Cash Ratio
 0.35 0.32 0.32 0.45 0.15
Solvency Ratio
 0.11 0.62 -0.26 0.12 0.09
Operating Cash Flow Ratio
 0.07 0.06 0.25 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.78 0.64 0.79 0.77 0.18
Net Current Asset Value
$ -2.98M$ -3.23M$ -20.18M$ -18.23M$ -23.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.30 0.32 0.35
Debt-to-Equity Ratio
 0.04 0.09 0.66 0.59 0.70
Debt-to-Capital Ratio
 0.04 0.09 0.40 0.37 0.41
Long-Term Debt-to-Capital Ratio
 <0.01 0.05 0.32 0.31 0.00
Financial Leverage Ratio
 1.39 1.38 2.20 1.84 2.00
Debt Service Coverage Ratio
 1.20 1.61 -1.79 0.11 0.14
Interest Coverage Ratio
 -6.61 -3.68 -13.98 -2.19 242.64
Debt to Market Cap
 0.04 0.07 0.47 0.60 0.68
Interest Debt Per Share
 0.35 0.84 4.64 5.83 6.28
Net Debt to EBITDA
 -2.36 -0.10 -0.94 -44.47 5.00
Profitability Margins
Gross Profit Margin
69.81%64.67%75.64%77.13%75.83%
EBIT Margin
-8.68%-6.03%-70.43%-12.76%11.35%
EBITDA Margin
4.50%7.07%-57.73%-1.39%15.74%
Operating Profit Margin
-7.21%-6.03%-70.78%-11.17%11.35%
Pretax Profit Margin
-7.72%-8.63%-75.23%-17.86%11.30%
Net Profit Margin
-7.60%18.97%-46.81%3.12%8.22%
Continuous Operations Profit Margin
-6.25%-6.89%-57.60%-14.03%8.22%
Net Income Per EBT
98.39%-219.71%62.23%-17.49%72.76%
EBT Per EBIT
107.10%143.08%106.29%159.88%99.59%
Return on Assets (ROA)
-4.10%10.22%-19.47%1.18%2.92%
Return on Equity (ROE)
-5.61%14.14%-42.79%2.16%5.82%
Return on Capital Employed (ROCE)
-5.11%-4.21%-38.29%-5.22%7.60%
Return on Invested Capital (ROIC)
-4.02%-3.27%-26.80%-3.81%3.40%
Return on Tangible Assets
-12.47%33.93%-45.96%4.54%16.88%
Earnings Yield
-6.61%11.96%-31.55%2.32%5.98%
Efficiency Ratios
Receivables Turnover
 6.25 5.82 6.88 7.58 7.76
Payables Turnover
 4.27 5.32 3.95 4.75 4.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.90 49.17 20.39 16.16 12.36
Asset Turnover
 0.54 0.54 0.42 0.38 0.35
Working Capital Turnover Ratio
 -19.48 -11.59 -11.72 -2.14 146.96
Cash Conversion Cycle
 -26.99 -5.88 -39.42 -28.63 -41.21
Days of Sales Outstanding
 58.41 62.68 53.05 48.18 47.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.40 68.55 92.47 76.81 88.23
Operating Cycle
 58.41 62.68 53.05 48.18 47.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.14 0.83 0.80 1.08
Free Cash Flow Per Share
 0.13 0.14 0.66 0.80 1.06
CapEx Per Share
 0.04 <0.01 0.16 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.76 0.96 0.81 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 4.11 27.90 5.13 122.40 60.89
Capital Expenditure Coverage Ratio
 4.11 27.90 5.13 122.40 60.89
Operating Cash Flow Coverage Ratio
 0.62 0.19 0.19 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.14 0.12 0.17
Free Cash Flow Yield
1.99%1.50%7.44%9.19%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.12 8.36 -3.17 43.13 16.71
Price-to-Sales (P/S) Ratio
 1.16 1.59 1.48 1.35 1.37
Price-to-Book (P/B) Ratio
 0.86 1.18 1.36 0.93 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 50.33 66.69 13.45 10.89 8.18
Price-to-Operating Cash Flow Ratio
 37.85 64.30 10.83 10.80 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.06 <0.01 -0.70 -0.42
Price-to-Fair Value
 0.86 1.18 1.36 0.93 0.97
Enterprise Value Multiple
 23.30 22.33 -3.51 -141.07 13.73
Enterprise Value
 23.58M 35.73M 46.71M 48.25M 50.83M
EV to EBITDA
 23.30 22.33 -3.51 -141.07 13.73
EV to Sales
 1.05 1.58 2.03 1.97 2.16
EV to Free Cash Flow
 45.70 66.41 18.36 15.90 12.86
EV to Operating Cash Flow
 34.58 64.03 14.78 15.77 12.65
Tangible Book Value Per Share
 0.53 0.26 -1.76 -3.38 -5.82
Shareholders’ Equity Per Share
 7.76 7.87 6.59 9.32 8.93
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.23 0.21 0.27
Revenue Per Share
 5.82 5.86 6.02 6.45 6.32
Net Income Per Share
 -0.44 1.11 -2.82 0.20 0.52
Tax Burden
 0.98 -2.20 0.62 -0.17 0.73
Interest Burden
 0.89 1.43 1.07 1.40 1.00
Research & Development to Revenue
 0.11 0.12 0.12 0.10 0.06
SG&A to Revenue
 0.60 0.60 0.61 0.34 0.30
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.00 0.03
Income Quality
 -0.09 0.13 -0.29 -0.89 2.08
Currency in USD