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Acorn Energy (ACFN)
NASDAQ:ACFN
US Market
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Acorn Energy (ACFN) Ratios

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Acorn Energy Ratios

ACFN's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 0.88 0.88 0.99 0.98
Quick Ratio
1.18 0.67 0.70 0.84 0.91
Cash Ratio
0.58 0.31 0.32 0.40 0.53
Solvency Ratio
1.34 0.04 -0.06 0.03 0.03
Operating Cash Flow Ratio
0.27 0.02 <0.01 0.03 0.12
Short-Term Operating Cash Flow Coverage
18.47 -0.55 0.27 1.23 3.11
Net Current Asset Value
$ 1.15M$ -2.24M$ -2.98M$ -2.26M$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.06 0.07 0.13
Debt-to-Equity Ratio
0.01 -0.26 -0.33 -0.94 -1.32
Debt-to-Capital Ratio
0.01 -0.36 -0.49 -17.04 4.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 -6.50 -5.88 -12.88 -9.94
Debt Service Coverage Ratio
101.83 -2.22 -3.88 0.48 1.14
Interest Coverage Ratio
0.00 0.00 -289.00 -1.60 -8.86
Debt to Market Cap
<0.01 >-0.01 <0.01 17.53 41.86
Interest Debt Per Share
0.03 0.09 0.14 0.18 0.29
Net Debt to EBITDA
-0.99 -4.07 2.44 -19.09 -5.47
Profitability Margins
Gross Profit Margin
73.08%74.50%72.44%72.30%69.76%
EBIT Margin
15.87%1.75%-8.99%-0.12%1.87%
EBITDA Margin
21.28%3.75%-6.51%0.99%4.24%
Operating Profit Margin
20.61%0.92%-8.26%-0.12%-5.23%
Pretax Profit Margin
21.29%1.71%-9.01%-0.19%1.28%
Net Profit Margin
56.00%1.48%-9.04%-0.38%0.57%
Continuous Operations Profit Margin
52.33%1.60%-9.01%-0.19%1.28%
Net Income Per EBT
262.99%86.23%100.32%200.00%44.74%
EBT Per EBIT
103.33%186.49%109.17%162.50%-24.52%
Return on Assets (ROA)
60.11%2.18%-10.58%-0.43%0.65%
Return on Equity (ROE)
233.98%-14.20%62.24%5.54%-6.50%
Return on Capital Employed (ROCE)
36.78%8.79%-40.93%-0.46%-23.68%
Return on Invested Capital (ROIC)
96.22%8.30%-35.27%-0.82%-8.91%
Return on Tangible Assets
60.11%2.19%-10.61%-0.43%0.66%
Earnings Yield
10.79%0.79%-4.56%-425.92%955.16%
Efficiency Ratios
Receivables Turnover
5.80 15.04 11.73 7.74 9.74
Payables Turnover
4.70 7.14 7.94 4.11 7.82
Inventory Turnover
3.50 2.14 2.44 3.04 7.59
Fixed Asset Turnover
22.22 10.86 7.36 7.40 7.77
Asset Turnover
1.07 1.48 1.17 1.12 1.14
Working Capital Turnover Ratio
8.40 -14.24 -22.54 -87.43 -45.73
Cash Conversion Cycle
89.68 143.99 134.44 78.30 38.90
Days of Sales Outstanding
62.91 24.28 31.13 47.19 37.47
Days of Inventory Outstanding
104.35 170.87 149.29 119.98 48.10
Days of Payables Outstanding
77.58 51.15 45.98 88.87 46.67
Operating Cycle
167.26 195.14 180.42 167.17 85.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.03 0.01 0.05 0.19
Free Cash Flow Per Share
0.49 >-0.01 -0.11 -0.08 0.15
CapEx Per Share
<0.01 0.03 0.12 0.13 0.04
Free Cash Flow to Operating Cash Flow
1.00 -0.06 -8.42 -1.45 0.78
Dividend Paid and CapEx Coverage Ratio
135.44 0.95 0.10 0.40 4.42
Capital Expenditure Coverage Ratio
203.17 0.95 0.11 0.41 4.59
Operating Cash Flow Coverage Ratio
18.47 0.33 0.09 0.30 0.67
Operating Cash Flow to Sales Ratio
0.10 <0.01 <0.01 0.02 0.08
Free Cash Flow Yield
1.95%-0.03%-1.88%-3145.29%10197.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.88 127.12 -21.95 -0.23 0.10
Price-to-Sales (P/S) Ratio
4.97 1.88 1.98 <0.01 <0.01
Price-to-Book (P/B) Ratio
9.80 -18.05 -13.66 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
49.00 -3.78K -53.23 -0.03 <0.01
Price-to-Operating Cash Flow Ratio
48.76 210.10 448.20 0.05 <0.01
Price-to-Earnings Growth (PEG) Ratio
1.40 -1.07 >-0.01 <0.01 >-0.01
Price-to-Fair Value
9.80 -18.05 -13.66 -0.01 >-0.01
Enterprise Value Multiple
22.38 46.03 -28.03 -19.00 -5.45
Enterprise Value
59.53M 13.90M 12.78M -1.27M -1.37M
EV to EBITDA
23.41 46.03 -28.03 -19.00 -5.45
EV to Sales
4.98 1.72 1.83 -0.19 -0.23
EV to Free Cash Flow
49.08 -3.47K -48.97 6.63 -3.77
EV to Operating Cash Flow
48.83 193.05 412.27 -9.64 -2.95
Tangible Book Value Per Share
2.45 -0.34 -0.42 -0.19 -0.21
Shareholders’ Equity Per Share
2.43 -0.34 -0.41 -0.19 -0.21
Tax and Other Ratios
Effective Tax Rate
-1.64 0.07 >-0.01 -1.00 0.55
Revenue Per Share
4.80 3.24 2.82 2.73 2.39
Net Income Per Share
2.69 0.05 -0.26 -0.01 0.01
Tax Burden
2.63 0.86 1.00 2.00 0.45
Interest Burden
1.34 0.98 1.00 1.63 0.68
Research & Development to Revenue
0.09 0.11 0.12 0.11 0.10
SG&A to Revenue
0.00 0.62 0.68 0.61 0.64
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Income Quality
0.18 0.61 -0.05 -10.15 6.11
Currency in USD
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