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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 $―. For the 2025 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.26 0.88 0.88 0.99
Quick Ratio
1.43 1.16 0.67 0.70 0.84
Cash Ratio
0.79 0.54 0.31 0.32 0.40
Solvency Ratio
1.29 1.28 0.04 -0.06 0.03
Operating Cash Flow Ratio
0.43 0.21 0.02 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 9.23 -0.55 0.27 1.23
Net Current Asset Value
$ 1.22M$ 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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 1.91 -6.50 -5.88 -12.88
Debt Service Coverage Ratio
0.00 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
0.00 <0.01 >-0.01 <0.01 17.53
Interest Debt Per Share
0.43 0.04 0.09 0.14 0.18
Net Debt to EBITDA
-0.67 -1.05 -4.07 2.44 -19.09
Profitability Margins
Gross Profit Margin
73.53%72.81%74.50%72.44%72.30%
EBIT Margin
24.03%18.31%1.75%-8.99%-0.12%
EBITDA Margin
24.68%19.40%3.75%-6.51%0.99%
Operating Profit Margin
23.88%17.63%0.92%-8.26%-0.12%
Pretax Profit Margin
24.56%18.30%1.71%-9.01%-0.19%
Net Profit Margin
54.10%57.29%1.48%-9.04%-0.38%
Continuous Operations Profit Margin
54.42%57.55%1.60%-9.01%-0.19%
Net Income Per EBT
220.23%313.13%86.23%100.32%200.00%
EBT Per EBIT
102.89%103.77%186.49%109.17%162.50%
Return on Assets (ROA)
56.97%59.40%2.18%-10.58%-0.43%
Return on Equity (ROE)
152.30%113.61%-14.20%62.24%5.54%
Return on Capital Employed (ROCE)
37.37%30.69%8.79%-40.93%-0.46%
Return on Invested Capital (ROIC)
81.91%93.61%8.30%-35.27%-0.82%
Return on Tangible Assets
56.97%59.52%2.19%-10.61%-0.43%
Earnings Yield
19.09%14.15%0.79%-4.56%-425.92%
Efficiency Ratios
Receivables Turnover
6.17 5.65 15.04 11.73 7.74
Payables Turnover
8.24 10.06 7.14 7.94 4.11
Inventory Turnover
3.67 6.85 2.14 2.44 3.04
Fixed Asset Turnover
8.83 19.34 10.86 7.36 7.40
Asset Turnover
1.05 1.04 1.48 1.17 1.12
Working Capital Turnover Ratio
5.92 40.39 -14.24 -22.54 -87.43
Cash Conversion Cycle
114.43 81.54 143.99 134.44 78.30
Days of Sales Outstanding
59.17 64.55 24.28 31.13 47.19
Days of Inventory Outstanding
99.55 53.28 170.87 149.29 119.98
Days of Payables Outstanding
44.29 36.29 51.15 45.98 88.87
Operating Cycle
158.72 117.83 195.14 180.42 167.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.36 0.03 0.01 0.05
Free Cash Flow Per Share
0.71 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
1.01 0.94 -0.06 -8.42 -1.45
Dividend Paid and CapEx Coverage Ratio
117.60 15.08 0.95 0.10 0.40
Capital Expenditure Coverage Ratio
160.36 16.16 0.95 0.11 0.41
Operating Cash Flow Coverage Ratio
1.66 9.23 0.33 0.09 0.30
Operating Cash Flow to Sales Ratio
0.13 0.08 <0.01 <0.01 0.02
Free Cash Flow Yield
4.74%1.91%-0.03%-1.88%-3145.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 7.07 127.12 -21.95 -0.23
Price-to-Sales (P/S) Ratio
2.85 4.05 1.88 1.98 <0.01
Price-to-Book (P/B) Ratio
5.45 8.03 -18.05 -13.66 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.11 52.41 -3.78K -53.23 -0.03
Price-to-Operating Cash Flow Ratio
21.21 49.16 210.10 448.20 0.05
Price-to-Earnings Growth (PEG) Ratio
0.78 <0.01 -1.07 >-0.01 <0.01
Price-to-Fair Value
5.45 8.03 -18.05 -13.66 -0.01
Enterprise Value Multiple
10.86 19.83 46.03 -28.03 -19.00
Enterprise Value
35.40M 42.26M 13.90M 12.78M -1.27M
EV to EBITDA
10.86 19.83 46.03 -28.03 -19.00
EV to Sales
2.68 3.85 1.72 1.83 -0.19
EV to Free Cash Flow
19.88 49.78 -3.47K -48.97 6.63
EV to Operating Cash Flow
20.07 46.70 193.05 412.27 -9.64
Tangible Book Value Per Share
2.78 2.23 -0.34 -0.42 -0.19
Shareholders’ Equity Per Share
2.75 2.23 -0.34 -0.41 -0.19
Tax and Other Ratios
Effective Tax Rate
-1.22 -2.15 0.07 >-0.01 -1.00
Revenue Per Share
5.30 4.42 3.24 2.82 2.73
Net Income Per Share
2.86 2.53 0.05 -0.26 -0.01
Tax Burden
2.20 3.13 0.86 1.00 2.00
Interest Burden
1.02 1.00 0.98 1.00 1.63
Research & Development to Revenue
0.08 0.09 0.11 0.12 0.11
SG&A to Revenue
0.10 0.46 0.62 0.68 0.61
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.25 0.14 0.61 -0.05 -10.15
Currency in USD