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STOCKS

Accelleron Industries AG (ACLIF)

OTHER OTC:ACLIF

ACLIF

Accelleron Industries AG

RESEARCH TOOLSreports

Accelleron Industries AG (ACLIF) Ratios

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21 Followers

Accelleron Industries AG Ratios

ACLIF's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, ACLIF's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.55	2.33	2.15	1.34
Quick Ratio	1.51	1.74	1.57	1.50	0.87
Cash Ratio	0.70	0.91	0.72	0.66	0.22
Solvency Ratio	0.20	0.23	0.15	0.21	0.43
Operating Cash Flow Ratio	0.69	0.72	0.44	0.47	0.50
Short-Term Operating Cash Flow Coverage	113.80	66.15	80.53	-1.10	1.77
Net Current Asset Value	$ -168.74M	$ -118.72M	$ -140.57M	$ -70.14M	$ 57.83M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.43	0.36	0.18
Debt-to-Equity Ratio	1.71	1.57	1.81	1.24	0.43
Debt-to-Capital Ratio	0.63	0.61	0.64	0.55	0.30
Long-Term Debt-to-Capital Ratio	0.61	0.59	0.62	0.53	0.00
Financial Leverage Ratio	4.16	3.72	4.20	3.46	2.38
Debt Service Coverage Ratio	15.68	14.84	24.32	-1.27	1.81
Interest Coverage Ratio	21.82	19.69	34.23	282.95	134.58
Debt to Market Cap	0.06	0.10	0.16	0.10	0.04
Interest Debt Per Share	6.41	5.69	5.58	3.75	1.32
Net Debt to EBITDA	1.08	0.91	1.66	0.90	0.24
Profitability Margins
Gross Profit Margin	44.91%	46.08%	42.18%	45.20%	47.01%
EBIT Margin	23.09%	23.26%	15.45%	20.12%	24.53%
EBITDA Margin	24.86%	26.81%	18.74%	23.03%	27.64%
Operating Profit Margin	23.35%	23.26%	15.45%	20.12%	24.53%
Pretax Profit Margin	22.87%	22.08%	14.99%	20.05%	24.35%
Net Profit Margin	17.29%	16.64%	11.06%	15.73%	18.31%
Continuous Operations Profit Margin	18.20%	17.54%	12.02%	16.63%	19.08%
Net Income Per EBT	75.61%	75.33%	73.78%	78.48%	75.19%
EBT Per EBIT	97.94%	94.92%	97.08%	99.65%	99.26%
Return on Assets (ROA)	13.65%	13.79%	8.39%	12.51%	20.19%
Return on Equity (ROE)	57.76%	51.26%	35.23%	43.27%	47.95%
Return on Capital Employed (ROCE)	25.78%	25.50%	16.06%	22.59%	51.56%
Return on Invested Capital (ROIC)	20.28%	20.01%	12.68%	22.40%	31.43%
Return on Tangible Assets	14.89%	15.13%	9.00%	12.65%	20.51%
Earnings Yield	2.20%	3.53%	3.46%	6.33%	5.40%
Efficiency Ratios
Receivables Turnover	4.00	4.36	4.15	3.94	4.37
Payables Turnover	4.52	4.98	3.45	3.27	5.22
Inventory Turnover	2.21	2.28	2.11	2.32	2.63
Fixed Asset Turnover	5.01	4.29	4.10	4.40	4.30
Asset Turnover	0.79	0.83	0.76	0.80	1.10
Working Capital Turnover Ratio	2.37	2.27	2.39	3.55	6.28
Cash Conversion Cycle	175.70	170.65	155.30	138.55	152.52
Days of Sales Outstanding	91.16	83.77	87.85	92.67	83.61
Days of Inventory Outstanding	165.22	160.18	173.38	157.43	138.80
Days of Payables Outstanding	80.68	73.29	105.93	111.56	69.90
Operating Cycle	256.38	243.95	261.23	250.11	222.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	2.30	1.55	1.42	1.73
Free Cash Flow Per Share	2.47	1.89	1.16	1.06	1.42
CapEx Per Share	0.52	0.41	0.39	0.37	0.31
Free Cash Flow to Operating Cash Flow	0.83	0.82	0.75	0.74	0.82
Dividend Paid and CapEx Coverage Ratio	1.61	1.71	1.29	3.87	5.66
Capital Expenditure Coverage Ratio	5.79	5.61	4.01	3.87	5.66
Operating Cash Flow Coverage Ratio	0.48	0.41	0.28	0.38	1.33
Operating Cash Flow to Sales Ratio	0.25	0.21	0.16	0.17	0.22
Free Cash Flow Yield	2.60%	3.68%	3.72%	5.10%	5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.56	28.35	28.93	15.81	18.51
Price-to-Sales (P/S) Ratio	7.89	4.72	3.20	2.49	3.39
Price-to-Book (P/B) Ratio	25.86	14.53	10.19	6.84	8.88
Price-to-Free Cash Flow (P/FCF) Ratio	38.46	27.16	26.87	19.62	19.07
Price-to-Operating Cash Flow Ratio	31.77	22.32	20.17	14.56	15.70
Price-to-Earnings Growth (PEG) Ratio	2.93	0.42	-1.65	-1.45	0.00
Price-to-Fair Value	25.86	14.53	10.19	6.84	8.88
Enterprise Value Multiple	32.80	18.50	18.74	11.70	12.50
Enterprise Value	9.20B	5.07B	3.21B	2.10B	2.61B
EV to EBITDA	32.80	18.50	18.74	11.70	12.50
EV to Sales	8.15	4.96	3.51	2.69	3.46
EV to Free Cash Flow	39.77	28.56	29.48	21.25	19.44
EV to Operating Cash Flow	32.89	23.47	22.13	15.77	16.01
Tangible Book Value Per Share	2.63	2.56	2.35	3.05	3.13
Shareholders’ Equity Per Share	3.66	3.54	3.06	3.03	3.06
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.17	0.22
Revenue Per Share	12.03	10.90	9.76	8.33	8.00
Net Income Per Share	2.08	1.81	1.08	1.31	1.47
Tax Burden	0.76	0.75	0.74	0.78	0.75
Interest Burden	0.99	0.95	0.97	1.00	0.99
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.07
SG&A to Revenue	0.16	0.17	0.21	0.19	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.34	1.21	1.32	1.03	1.13

Currency in USD