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Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
US Market
ACGX
Alliance Creative Group
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Alliance Creative Group (ACGX) Ratios

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Alliance Creative Group Ratios

ACGX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ACGX's free cash flow was decreased by $ and operating cash flow was $-12.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 86.91 86.91 0.00 2.93K 0.05
Quick Ratio
 86.91 86.91 0.00 2.93K 0.05
Cash Ratio
 41.17 41.17 0.00 510.97 <0.01
Solvency Ratio
 0.60 0.27 0.01 <0.01 0.00
Operating Cash Flow Ratio
 48.13 48.13 0.00 -2.57K -0.41
Short-Term Operating Cash Flow Coverage
 48.13 48.13 0.00 -2.57K -0.41
Net Current Asset Value
$ -167.31K$ -167.31K$ -2.91M$ -3.00M$ -2.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.80 0.82 0.78
Debt-to-Equity Ratio
 0.40 0.40 0.76 4.47 3.57
Debt-to-Capital Ratio
 0.29 0.29 0.43 0.82 0.78
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.43 0.82 0.03
Financial Leverage Ratio
 1.40 1.40 0.94 5.47 4.57
Debt Service Coverage Ratio
 -79.46 -173.30 0.00 139.80 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 16.92 1.01 10.44 4.30 8.84
Interest Debt Per Share
 0.04 0.04 0.71 0.86 1.05
Net Debt to EBITDA
 -1.90 -0.87 28.88 139.81 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%22.94%
EBIT Margin
-2806.46%-3379.06%21.18%17.80%0.76%
EBITDA Margin
-1549.30%-3379.06%21.18%3.75%0.00%
Operating Profit Margin
-3379.06%-3379.06%12.98%14.05%1.06%
Pretax Profit Margin
999.74%999.74%21.18%17.80%0.76%
Net Profit Margin
999.74%999.74%21.18%17.80%0.76%
Continuous Operations Profit Margin
999.74%999.74%21.18%17.80%0.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-29.59%-29.59%163.16%126.69%71.72%
Return on Assets (ROA)
7.62%7.62%2.75%2.70%2.44%
Return on Equity (ROE)
10.11%10.67%2.60%14.78%11.13%
Return on Capital Employed (ROCE)
-25.78%-25.78%1.69%2.13%15.07%
Return on Invested Capital (ROIC)
-25.75%-25.75%1.69%2.13%3.40%
Return on Tangible Assets
7.62%7.62%2.75%2.70%2.44%
Earnings Yield
37.42%26.91%35.79%14.23%27.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.88 1.54 82.92
Payables Turnover
 0.00 0.00 0.00 0.00 77.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.16 0.18 3.50
Asset Turnover
 <0.01 <0.01 0.13 0.15 3.20
Working Capital Turnover Ratio
 0.05 0.02 0.96 -0.57 -18.23
Cash Conversion Cycle
 0.00 0.00 413.47 236.56 -0.29
Days of Sales Outstanding
 0.00 0.00 413.47 236.56 4.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 4.70
Operating Cycle
 0.00 0.00 413.47 236.56 4.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.02 -0.11 -0.42
Free Cash Flow Per Share
 0.01 0.01 0.02 -0.14 -0.42
CapEx Per Share
 <0.01 0.00 0.00 0.03 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
 19.07K 0.00 0.00 -3.80 0.00
Capital Expenditure Coverage Ratio
 19.07K 0.00 0.00 -3.80 0.00
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.03 -0.13 -0.40
Operating Cash Flow to Sales Ratio
 9.39 9.39 0.21 -0.69 -0.10
Free Cash Flow Yield
409.45%25.26%35.79%-69.56%-355.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.59 3.72 2.79 7.03 3.63
Price-to-Sales (P/S) Ratio
 2.22 37.15 0.59 1.25 0.03
Price-to-Book (P/B) Ratio
 0.28 0.40 0.07 1.04 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.24 3.96 2.79 -1.44 -0.28
Price-to-Operating Cash Flow Ratio
 2.76 3.96 2.79 -1.82 -0.28
Price-to-Earnings Growth (PEG) Ratio
 0.54 -0.07 -0.19 -0.56 -0.06
Price-to-Fair Value
 0.28 0.40 0.07 1.04 0.40
Enterprise Value Multiple
 -2.05 -1.97 31.68 173.15 0.00
Enterprise Value
 258.44K 541.77K 3.92M 4.24M 3.31M
EV to EBITDA
 -2.05 -1.97 31.68 173.15 0.00
EV to Sales
 31.79 66.65 6.71 6.49 0.27
EV to Free Cash Flow
 3.39 7.10 31.68 -7.47 -2.75
EV to Operating Cash Flow
 3.39 7.10 31.68 -9.43 -2.75
Tangible Book Value Per Share
 0.11 0.11 0.17 0.19 0.29
Shareholders’ Equity Per Share
 0.11 0.11 0.94 0.19 0.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.11 0.16 4.29
Net Income Per Share
 0.01 0.01 0.02 0.03 0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.36 -0.30 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 29.06 34.79 0.87 0.86 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.94 1.00 -3.87 -12.91
Currency in USD