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Acres Commercial Realty Corp. (ACR)
:ACR
US Market

ACRES Commercial Realty (ACR) Ratios

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ACRES Commercial Realty Ratios

ACR's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, ACR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
80.38 7.73 4.61 4.64 0.93
Quick Ratio
80.38 7.73 1.50 3.27 0.93
Cash Ratio
10.23 6.72 3.83 2.74 0.59
Solvency Ratio
0.08 0.01 0.04 0.02 -0.10
Operating Cash Flow Ratio
5.54 3.67 1.89 3.13 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.77
Net Current Asset Value
$ -1.27B$ -1.65B$ -1.86B$ -1.78B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.78 0.80 0.80 0.79
Debt-to-Equity Ratio
3.37 3.95 4.39 4.06 3.91
Debt-to-Capital Ratio
0.77 0.80 0.81 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.73 0.79 0.00 0.80 0.79
Financial Leverage Ratio
4.41 5.04 5.46 5.10 4.95
Debt Service Coverage Ratio
0.45 1.15 1.07 0.69 -0.53
Interest Coverage Ratio
0.43 0.16 1.13 0.55 -3.41
Debt to Market Cap
4.03 20.70 0.00 14.94 10.34
Interest Debt Per Share
186.74 219.96 226.18 193.04 126.90
Net Debt to EBITDA
46.92 10.92 20.86 0.00 -9.35
Profitability Margins
Gross Profit Margin
81.06%51.50%51.64%86.22%98.47%
EBIT Margin
73.25%186.80%126.21%-31.18%-735.49%
EBITDA Margin
80.41%186.92%126.33%0.00%-702.01%
Operating Profit Margin
75.69%25.77%132.97%75.61%-1014.64%
Pretax Profit Margin
76.22%27.35%15.37%75.61%-1014.64%
Net Profit Margin
75.69%27.91%15.17%75.61%-1014.64%
Continuous Operations Profit Margin
76.22%27.23%14.89%75.61%-1014.64%
Net Income Per EBT
99.31%102.03%98.71%100.00%100.00%
EBT Per EBIT
100.70%106.15%11.56%100.00%100.00%
Return on Assets (ROA)
1.47%1.02%0.45%1.49%-11.95%
Return on Equity (ROE)
6.46%5.14%2.44%7.57%-59.13%
Return on Capital Employed (ROCE)
1.47%0.95%3.95%1.49%-12.32%
Return on Invested Capital (ROIC)
3.13%18.19%98.45%129.32%-223.10%
Return on Tangible Assets
0.82%1.02%0.45%1.49%-11.98%
Earnings Yield
9.69%27.65%14.60%27.94%-153.46%
Efficiency Ratios
Receivables Turnover
1.72 6.39 5.27 1.82 1.31
Payables Turnover
2.04 4.60 4.89 1.06 0.05
Inventory Turnover
-300.04 0.00 0.63 0.35 298.00K
Fixed Asset Turnover
533.91 3.98 3.40 7.06 3.38
Asset Turnover
0.02 0.04 0.03 0.02 0.01
Working Capital Turnover Ratio
0.31 1.10 1.28 2.05 0.06
Cash Conversion Cycle
31.72 -22.19 574.33 910.62 -7.11K
Days of Sales Outstanding
211.69 57.15 69.24 200.98 278.18
Days of Inventory Outstanding
-1.22 0.00 579.72 1.05K <0.01
Days of Payables Outstanding
178.75 79.34 74.62 343.87 7.39K
Operating Cycle
210.47 57.15 648.95 1.25K 278.18
Cash Flow Ratios
Operating Cash Flow Per Share
4.14 5.42 3.71 4.17 2.96
Free Cash Flow Per Share
4.14 5.42 3.63 4.16 2.95
CapEx Per Share
0.00 0.00 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.16 2.35 1.62 2.82 1.66
Capital Expenditure Coverage Ratio
0.00 0.00 44.13 665.44 6.36K
Operating Cash Flow Coverage Ratio
0.02 0.03 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
0.91 0.57 0.47 0.90 1.63
Free Cash Flow Yield
11.67%56.33%43.90%33.38%24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.32 3.62 6.85 3.58 -0.65
Price-to-Sales (P/S) Ratio
7.81 1.01 1.04 2.71 6.61
Price-to-Book (P/B) Ratio
0.67 0.19 0.17 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
8.57 1.78 2.28 3.00 4.05
Price-to-Operating Cash Flow Ratio
8.57 1.78 2.23 2.99 4.05
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.03 -0.04 -0.03 <0.01
Price-to-Fair Value
0.67 0.19 0.17 0.27 0.39
Enterprise Value Multiple
56.63 11.46 21.68 0.00 -10.29
Enterprise Value
2.16B 1.72B 1.92B 1.90B 1.41B
EV to EBITDA
56.63 11.46 21.68 0.00 -10.29
EV to Sales
45.54 21.41 27.39 42.44 72.22
EV to Free Cash Flow
49.93 37.67 60.00 46.97 44.25
EV to Operating Cash Flow
49.93 37.67 58.64 46.90 44.24
Tangible Book Value Per Share
53.11 52.08 49.07 45.64 30.76
Shareholders’ Equity Per Share
53.11 51.78 49.42 46.03 31.07
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.03 -1.25 0.43
Revenue Per Share
4.54 9.53 7.94 4.61 1.81
Net Income Per Share
3.43 2.66 1.21 3.48 -18.37
Tax Burden
0.99 1.02 0.99 1.00 1.00
Interest Burden
1.04 0.15 0.12 -2.43 1.38
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.27 0.22 0.11 0.14 0.49
Stock-Based Compensation to Revenue
0.05 0.03 0.05 0.04 0.16
Income Quality
1.20 2.09 3.14 1.20 -0.16
Currency in USD
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