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

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Acorn Energy Ratios

ACFN's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.83 1.26 0.88 0.88
Quick Ratio
 1.55 1.50 1.16 0.67 0.70
Cash Ratio
 1.22 1.17 0.54 0.31 0.32
Solvency Ratio
 0.44 0.52 1.28 0.04 -0.06
Operating Cash Flow Ratio
 0.54 0.55 0.21 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 11.48 13.23 9.23 0.00 0.27
Net Current Asset Value
$ 1.92M$ 1.94M$ 379.00K$ -2.24M$ -2.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 <0.01 0.04 0.06
Debt-to-Equity Ratio
 0.12 0.13 0.02 -0.26 -0.33
Debt-to-Capital Ratio
 0.11 0.11 0.02 -0.36 -0.49
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.62 1.91 -6.50 -5.88
Debt Service Coverage Ratio
 12.20 16.06 65.08 0.00 -3.86
Interest Coverage Ratio
 0.00 0.00 1.94K 0.00 -289.00
Debt to Market Cap
 0.02 0.03 <0.01 0.00 <0.01
Interest Debt Per Share
 0.40 0.42 0.04 0.09 0.14
Net Debt to EBITDA
 -2.37 -1.62 -1.05 -4.07 2.44
Profitability Margins
Gross Profit Margin
78.01%76.80%72.81%74.50%72.44%
EBIT Margin
13.38%17.33%18.31%1.75%-8.99%
EBITDA Margin
12.96%18.33%19.40%3.75%-6.51%
Operating Profit Margin
11.84%17.33%17.63%0.92%-8.26%
Pretax Profit Margin
13.05%18.38%18.30%1.71%-9.01%
Net Profit Margin
18.56%21.87%57.29%1.48%-9.04%
Continuous Operations Profit Margin
18.79%22.16%57.55%1.60%-9.01%
Net Income Per EBT
142.27%118.96%313.13%86.23%100.32%
EBT Per EBIT
110.19%106.08%103.77%186.49%109.17%
Return on Assets (ROA)
15.00%18.82%59.40%2.18%-10.58%
Return on Equity (ROE)
25.68%30.42%113.61%-14.20%62.24%
Return on Capital Employed (ROCE)
13.02%20.85%30.69%8.79%-40.93%
Return on Invested Capital (ROIC)
12.80%20.51%29.76%7.17%-35.16%
Return on Tangible Assets
15.31%18.86%59.52%2.19%-10.61%
Earnings Yield
4.60%6.66%14.15%0.79%-4.56%
Efficiency Ratios
Receivables Turnover
 12.63 11.66 5.65 15.04 11.73
Payables Turnover
 10.95 8.70 10.06 7.14 7.94
Inventory Turnover
 1.95 2.12 6.85 2.14 2.44
Fixed Asset Turnover
 8.25 8.42 19.34 10.86 7.36
Asset Turnover
 0.81 0.86 1.04 1.48 1.17
Working Capital Turnover Ratio
 3.38 5.37 40.39 -14.24 -22.54
Cash Conversion Cycle
 182.70 161.23 81.54 143.99 134.44
Days of Sales Outstanding
 28.91 31.29 64.55 24.28 31.13
Days of Inventory Outstanding
 187.12 171.88 53.28 170.87 149.29
Days of Payables Outstanding
 33.32 41.94 36.29 51.15 45.98
Operating Cycle
 216.02 203.17 117.83 195.14 180.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.84 0.36 0.03 0.01
Free Cash Flow Per Share
 0.73 0.83 0.34 >-0.01 -0.11
CapEx Per Share
 0.01 0.01 0.02 0.03 0.12
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.94 -0.06 -8.42
Dividend Paid and CapEx Coverage Ratio
 52.00 65.31 16.16 0.95 0.11
Capital Expenditure Coverage Ratio
 53.49 74.64 16.16 0.95 0.11
Operating Cash Flow Coverage Ratio
 1.87 2.01 9.23 0.33 0.09
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.08 <0.01 <0.01
Free Cash Flow Yield
4.29%5.47%1.91%-0.03%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.73 15.02 7.07 127.12 -21.95
Price-to-Sales (P/S) Ratio
 4.03 3.28 4.05 1.88 1.98
Price-to-Book (P/B) Ratio
 5.10 4.57 8.03 -18.05 -13.66
Price-to-Free Cash Flow (P/FCF) Ratio
 23.29 18.28 52.41 -3.78K -53.23
Price-to-Operating Cash Flow Ratio
 22.85 18.03 49.16 210.10 448.20
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.25 <0.01 -1.07 >-0.01
Price-to-Fair Value
 5.10 4.57 8.03 -18.05 -13.66
Enterprise Value Multiple
 28.75 16.29 19.83 46.03 -28.03
Enterprise Value
 39.53M 34.28M 42.26M 13.90M 12.78M
EV to EBITDA
 28.75 16.29 19.83 46.03 -28.03
EV to Sales
 3.73 2.99 3.85 1.72 1.83
EV to Free Cash Flow
 21.52 16.62 49.78 -3.47K -48.97
EV to Operating Cash Flow
 21.12 16.40 46.70 193.05 412.27
Tangible Book Value Per Share
 3.27 3.32 2.23 -0.34 -0.42
Shareholders’ Equity Per Share
 3.34 3.31 2.23 -0.34 -0.41
Tax and Other Ratios
Effective Tax Rate
 -0.44 -0.21 -2.15 0.07 0.00
Revenue Per Share
 4.23 4.60 4.42 3.24 2.82
Net Income Per Share
 0.79 1.01 2.53 0.05 -0.26
Tax Burden
 1.42 1.19 3.13 0.86 1.00
Interest Burden
 0.98 1.06 1.00 0.98 1.00
Research & Development to Revenue
 0.10 0.10 0.09 0.11 0.12
SG&A to Revenue
 0.56 0.50 0.46 0.62 0.68
Stock-Based Compensation to Revenue
 0.02 0.01 0.00 0.00 0.00
Income Quality
 0.95 0.83 0.14 0.61 -0.05
Currency in USD