tiprankstipranks
ACCESS Newswire (ACCS)
:ACCS
US Market
ACCS
ACCESS Newswire
RESEARCH TOOLSreports
Want to see ACCS full AI Analyst Report?

ACCESS Newswire (ACCS) Ratios

143 Followers

ACCESS Newswire Ratios

ACCS's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, ACCS's free cash flow was decreased by $ and operating cash flow was $-0.09. 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
 0.32 0.32 0.32 0.45 0.15
Solvency Ratio
 0.63 0.62 -0.26 0.12 0.09
Operating Cash Flow Ratio
 0.06 0.06 0.25 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.64 0.44 0.79 0.77 0.18
Net Current Asset Value
$ -3.23M$ -3.23M$ -20.18M$ -18.23M$ -23.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.30 0.32 0.35
Debt-to-Equity Ratio
 0.04 0.04 0.66 0.59 0.70
Debt-to-Capital Ratio
 0.04 0.04 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
 1.38 1.38 2.20 1.84 2.00
Debt Service Coverage Ratio
 1.37 1.22 -1.79 0.11 0.14
Interest Coverage Ratio
 -2.99 -3.68 -13.98 -2.19 242.64
Debt to Market Cap
 0.04 0.08 0.47 0.60 0.68
Interest Debt Per Share
 0.43 0.40 4.64 5.83 6.28
Net Debt to EBITDA
 -1.29 -1.15 -0.94 -44.47 5.00
Profitability Margins
Gross Profit Margin
64.67%64.67%75.64%77.13%75.83%
EBIT Margin
-7.22%-6.03%-70.43%-12.76%11.35%
EBITDA Margin
6.29%7.07%-57.73%-1.39%15.74%
Operating Profit Margin
-6.03%-6.03%-70.78%-11.17%11.35%
Pretax Profit Margin
-8.63%-8.63%-75.23%-17.86%11.30%
Net Profit Margin
18.97%18.97%-46.81%3.12%8.22%
Continuous Operations Profit Margin
-6.89%-6.89%-57.60%-14.03%8.22%
Net Income Per EBT
-219.71%-219.71%62.23%-17.49%72.76%
EBT Per EBIT
143.08%143.08%106.29%159.88%99.59%
Return on Assets (ROA)
10.22%10.22%-19.47%1.18%2.92%
Return on Equity (ROE)
13.99%14.14%-42.79%2.16%5.82%
Return on Capital Employed (ROCE)
-4.21%-4.21%-38.29%-5.22%7.60%
Return on Invested Capital (ROIC)
-3.27%-3.23%-26.80%-3.81%3.40%
Return on Tangible Assets
31.85%31.85%-45.96%4.54%16.88%
Earnings Yield
13.89%11.96%-31.55%2.32%5.98%
Efficiency Ratios
Receivables Turnover
 5.82 5.82 6.88 7.58 7.76
Payables Turnover
 5.32 5.32 3.95 4.75 4.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 49.17 49.17 20.39 16.16 12.36
Asset Turnover
 0.54 0.54 0.42 0.38 0.35
Working Capital Turnover Ratio
 -15.27 -11.59 -11.72 -2.14 146.96
Cash Conversion Cycle
 -5.88 -5.88 -39.42 -28.63 -41.21
Days of Sales Outstanding
 62.68 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
 68.55 68.55 92.47 76.81 88.23
Operating Cycle
 62.68 62.68 53.05 48.18 47.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.83 0.80 1.08
Free Cash Flow Per Share
 0.09 0.14 0.66 0.80 1.06
CapEx Per Share
 0.05 <0.01 0.16 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.66 0.96 0.81 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.91 27.90 5.13 122.40 60.89
Capital Expenditure Coverage Ratio
 2.91 27.90 5.13 122.40 60.89
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.19 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.14 0.12 0.17
Free Cash Flow Yield
1.18%1.50%7.44%9.19%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.21 8.36 -3.17 43.13 16.71
Price-to-Sales (P/S) Ratio
 1.37 1.59 1.48 1.35 1.37
Price-to-Book (P/B) Ratio
 1.02 1.18 1.36 0.93 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 84.57 66.69 13.45 10.89 8.18
Price-to-Operating Cash Flow Ratio
 55.45 64.30 10.83 10.80 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 <0.01 -0.70 -0.42
Price-to-Fair Value
 1.02 1.18 1.36 0.93 0.97
Enterprise Value Multiple
 20.46 21.28 -3.51 -141.07 13.73
Enterprise Value
 29.07M 34.04M 46.71M 48.25M 50.83M
EV to EBITDA
 20.43 21.28 -3.51 -141.07 13.73
EV to Sales
 1.29 1.50 2.03 1.97 2.16
EV to Free Cash Flow
 79.44 63.27 18.36 15.90 12.86
EV to Operating Cash Flow
 52.10 61.01 14.78 15.77 12.65
Tangible Book Value Per Share
 0.47 0.47 -1.76 -3.38 -5.82
Shareholders’ Equity Per Share
 7.87 7.87 6.59 9.32 8.93
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.21 0.27
Revenue Per Share
 5.86 5.86 6.02 6.45 6.32
Net Income Per Share
 1.11 1.11 -2.82 0.20 0.52
Tax Burden
 -2.20 -2.20 0.62 -0.17 0.73
Interest Burden
 1.20 1.43 1.07 1.40 1.00
Research & Development to Revenue
 0.12 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
 0.03 0.04 0.03 0.00 0.03
Income Quality
 -0.07 0.13 -0.29 -0.89 2.08
Currency in USD