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Acorn Energy (ACFN)
NASDAQ:ACFN
US Market

Acorn Energy (ACFN) Ratios

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Acorn Energy Ratios

ACFN's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.26 0.88 0.88 0.99
Quick Ratio
1.41 1.16 0.67 0.70 0.84
Cash Ratio
1.06 0.54 0.31 0.32 0.40
Solvency Ratio
1.30 1.28 0.04 -0.06 0.03
Operating Cash Flow Ratio
0.50 0.21 0.02 <0.01 0.03
Short-Term Operating Cash Flow Coverage
16.91 9.23 -0.55 0.27 1.23
Net Current Asset Value
$ 1.51M$ 379.00K$ -2.24M$ -2.98M$ -2.26M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.04 0.06 0.07
Debt-to-Equity Ratio
0.15 0.02 -0.26 -0.33 -0.94
Debt-to-Capital Ratio
0.13 0.02 -0.36 -0.49 -17.04
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.91 -6.50 -5.88 -12.88
Debt Service Coverage Ratio
58.38 65.08 -2.22 -3.88 0.48
Interest Coverage Ratio
0.00 1.94K 0.00 -289.00 -1.60
Debt to Market Cap
0.02 <0.01 >-0.01 <0.01 17.53
Interest Debt Per Share
0.42 0.04 0.09 0.14 0.18
Net Debt to EBITDA
-1.15 -1.05 -4.07 2.44 -19.09
Profitability Margins
Gross Profit Margin
74.95%72.81%74.50%72.44%72.30%
EBIT Margin
20.66%18.31%1.75%-8.99%-0.12%
EBITDA Margin
21.57%19.40%3.75%-6.51%0.99%
Operating Profit Margin
20.23%17.63%0.92%-8.26%-0.12%
Pretax Profit Margin
21.06%18.30%1.71%-9.01%-0.19%
Net Profit Margin
52.80%57.29%1.48%-9.04%-0.38%
Continuous Operations Profit Margin
53.11%57.55%1.60%-9.01%-0.19%
Net Income Per EBT
250.71%313.13%86.23%100.32%200.00%
EBT Per EBIT
104.11%103.77%186.49%109.17%162.50%
Return on Assets (ROA)
53.64%59.40%2.18%-10.58%-0.43%
Return on Equity (ROE)
104.03%113.61%-14.20%62.24%5.54%
Return on Capital Employed (ROCE)
30.03%30.69%8.79%-40.93%-0.46%
Return on Invested Capital (ROIC)
29.62%29.76%8.30%-35.27%-0.82%
Return on Tangible Assets
53.64%59.52%2.19%-10.61%-0.43%
Earnings Yield
15.00%14.15%0.79%-4.56%-425.92%
Efficiency Ratios
Receivables Turnover
12.57 5.65 15.04 11.73 7.74
Payables Turnover
9.09 10.06 7.14 7.94 4.11
Inventory Turnover
2.70 6.85 2.14 2.44 3.04
Fixed Asset Turnover
8.85 19.34 10.86 7.36 7.40
Asset Turnover
1.02 1.04 1.48 1.17 1.12
Working Capital Turnover Ratio
4.58 40.39 -14.24 -22.54 -87.43
Cash Conversion Cycle
123.87 81.54 143.99 134.44 78.30
Days of Sales Outstanding
29.04 64.55 24.28 31.13 47.19
Days of Inventory Outstanding
134.97 53.28 170.87 149.29 119.98
Days of Payables Outstanding
40.15 36.29 51.15 45.98 88.87
Operating Cycle
164.02 117.83 195.14 180.42 167.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.78 0.36 0.03 0.01 0.05
Free Cash Flow Per Share
0.77 0.34 >-0.01 -0.11 -0.08
CapEx Per Share
0.01 0.02 0.03 0.12 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.94 -0.06 -8.42 -1.45
Dividend Paid and CapEx Coverage Ratio
70.04 16.16 0.95 0.10 0.40
Capital Expenditure Coverage Ratio
70.04 16.16 0.95 0.11 0.41
Operating Cash Flow Coverage Ratio
1.87 9.23 0.33 0.09 0.30
Operating Cash Flow to Sales Ratio
0.16 0.08 <0.01 <0.01 0.02
Free Cash Flow Yield
4.36%1.91%-0.03%-1.88%-3145.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 7.07 127.12 -21.95 -0.23
Price-to-Sales (P/S) Ratio
3.51 4.05 1.88 1.98 <0.01
Price-to-Book (P/B) Ratio
6.20 8.03 -18.05 -13.66 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
22.96 52.41 -3.78K -53.23 -0.03
Price-to-Operating Cash Flow Ratio
22.67 49.16 210.10 448.20 0.05
Price-to-Earnings Growth (PEG) Ratio
-1.01 <0.01 -1.07 >-0.01 <0.01
Price-to-Fair Value
6.20 8.03 -18.05 -13.66 -0.01
Enterprise Value Multiple
15.15 19.83 46.03 -28.03 -19.00
Enterprise Value
41.26M 42.26M 13.90M 12.78M -1.27M
EV to EBITDA
15.15 19.83 46.03 -28.03 -19.00
EV to Sales
3.27 3.85 1.72 1.83 -0.19
EV to Free Cash Flow
21.35 49.78 -3.47K -48.97 6.63
EV to Operating Cash Flow
21.04 46.70 193.05 412.27 -9.64
Tangible Book Value Per Share
2.88 2.23 -0.34 -0.42 -0.19
Shareholders’ Equity Per Share
2.86 2.23 -0.34 -0.41 -0.19
Tax and Other Ratios
Effective Tax Rate
-1.52 -2.15 0.07 >-0.01 -1.00
Revenue Per Share
5.03 4.42 3.24 2.82 2.73
Net Income Per Share
2.66 2.53 0.05 -0.26 -0.01
Tax Burden
2.51 3.13 0.86 1.00 2.00
Interest Burden
1.02 1.00 0.98 1.00 1.63
Research & Development to Revenue
0.09 0.09 0.11 0.12 0.11
SG&A to Revenue
0.11 0.46 0.62 0.68 0.61
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.01 0.01
Income Quality
0.29 0.14 0.61 -0.05 -10.15
Currency in USD