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Associated Capital Group (ACGP)
OTHER OTC:ACGP
US Market

Associated Capital Group (ACGP) Ratios

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Associated Capital Group Ratios

ACGP's free cash flow for Q2 2025 was $-2.65. For the 2025 fiscal year, ACGP's free cash flow was decreased by $ and operating cash flow was $8.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 14.23 18.18 17.73 13.01
Quick Ratio
0.00 14.23 18.18 25.35 14.30
Cash Ratio
13.17 10.49 12.80 16.56 8.03
Solvency Ratio
1.40 1.21 1.23 -0.70 1.51
Operating Cash Flow Ratio
-1.72 0.94 5.85 -2.89 5.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -33.11M$ 369.29M$ 420.25M$ 405.88M$ 550.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.04 1.04 1.29
Debt Service Coverage Ratio
409.85 168.75 37.47 -243.01 -117.43
Interest Coverage Ratio
282.49 -70.24 -36.68 222.39 -61.54
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.32 0.09 0.22
Net Debt to EBITDA
-8.82 -5.61 -11.76 5.97 20.09
Profitability Margins
Gross Profit Margin
34.27%55.45%-35.98%-24.00%-16.88%
EBIT Margin
138.72%402.29%205.68%-73.96%390.22%
EBITDA Margin
139.56%405.03%208.52%-442.83%-89.36%
Operating Profit Margin
74.78%-142.34%-133.62%315.45%-91.17%
Pretax Profit Margin
177.57%400.27%369.51%-397.06%388.74%
Net Profit Margin
145.41%336.46%295.29%-298.94%282.94%
Continuous Operations Profit Margin
146.50%337.21%297.47%-298.94%304.12%
Net Income Per EBT
81.89%84.06%79.91%75.29%72.79%
EBT Per EBIT
237.47%-281.21%-276.54%-125.87%-426.39%
Return on Assets (ROA)
4.78%4.74%3.97%-4.91%4.92%
Return on Equity (ROE)
5.09%4.97%4.13%-5.11%6.33%
Return on Capital Employed (ROCE)
2.54%-2.07%-1.84%5.32%-1.65%
Return on Invested Capital (ROIC)
-66.05%-1.74%-1.48%4.00%-1.29%
Return on Tangible Assets
4.78%4.76%3.98%-4.93%4.93%
Earnings Yield
5.57%6.06%4.82%-4.92%6.22%
Efficiency Ratios
Receivables Turnover
1.13 0.34 0.35 0.98 0.34
Payables Turnover
0.00 1.07 3.87 2.43 2.62
Inventory Turnover
0.00 0.00 0.00 -0.10 -0.40
Fixed Asset Turnover
0.00 0.00 0.77 0.90 -2.44
Asset Turnover
0.03 0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
0.29 0.03 0.03 0.03 0.04
Cash Conversion Cycle
323.37 723.31 954.99 -3.37K 12.43
Days of Sales Outstanding
323.37 1.06K 1.05K 373.65 1.06K
Days of Inventory Outstanding
0.00 0.00 0.00 -3.60K -910.31
Days of Payables Outstanding
0.00 341.43 94.37 150.46 139.38
Operating Cycle
323.37 1.06K 1.05K -3.22K 151.80
Cash Flow Ratios
Operating Cash Flow Per Share
-2.43 1.26 6.66 -3.20 10.77
Free Cash Flow Per Share
-2.43 1.26 6.66 -3.43 10.77
CapEx Per Share
0.00 0.00 0.00 0.23 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-1.09 0.57 33.38 -7.45 53.93
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -13.93 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 22.33 -38.22 53.03
Operating Cash Flow to Sales Ratio
-1.61 2.04 11.44 -4.63 11.38
Free Cash Flow Yield
-6.13%3.67%18.66%-8.18%25.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.96 16.50 20.76 -20.32 16.07
Price-to-Sales (P/S) Ratio
26.22 55.51 61.30 60.73 45.46
Price-to-Book (P/B) Ratio
0.90 0.82 0.86 1.04 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-16.31 27.21 5.36 -12.23 3.99
Price-to-Operating Cash Flow Ratio
-16.25 27.21 5.36 -13.11 3.99
Price-to-Earnings Growth (PEG) Ratio
-1.30 0.79 -0.11 0.11 0.07
Price-to-Fair Value
0.90 0.82 0.86 1.04 1.02
Enterprise Value Multiple
9.97 8.09 17.64 -7.74 -30.79
Enterprise Value
441.63M 431.80M 466.45M 522.17M 575.61M
EV to EBITDA
9.97 8.09 17.64 -7.74 -30.79
EV to Sales
13.92 32.77 36.78 34.29 27.51
EV to Free Cash Flow
-8.66 16.07 3.22 -6.91 2.42
EV to Operating Cash Flow
-8.66 16.07 3.22 -7.40 2.42
Tangible Book Value Per Share
44.36 41.92 41.78 40.56 51.12
Shareholders’ Equity Per Share
43.71 41.82 41.66 40.42 42.29
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.19 0.25 0.22
Revenue Per Share
1.51 0.62 0.58 0.69 0.95
Net Income Per Share
2.20 2.08 1.72 -2.07 2.68
Tax Burden
0.82 0.84 0.80 0.75 0.73
Interest Burden
1.28 0.99 1.80 5.37 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.59 1.39 0.43 1.24 0.40
Stock-Based Compensation to Revenue
-0.17 0.00 0.11 0.12 0.10
Income Quality
-0.95 0.60 3.87 1.55 3.74
Currency in USD