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Advanced Container Technologies (ACTX)
OTHER OTC:ACTX
US Market

Advanced Container Technologies (ACTX) Ratios

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Advanced Container Technologies Ratios

ACTX's free cash flow for Q3 2022 was $0.23. For the 2022 fiscal year, ACTX's free cash flow was decreased by $ and operating cash flow was $-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.49 0.49 0.47 0.13 0.19
Quick Ratio
0.28 0.28 0.42 0.08 0.06
Cash Ratio
0.03 0.03 0.15 0.01 0.01
Solvency Ratio
-0.27 -0.27 -0.18 -0.76 -0.91
Operating Cash Flow Ratio
-0.32 -0.32 0.05 -0.13 -0.19
Short-Term Operating Cash Flow Coverage
-0.96 -0.96 0.12 -0.21 -0.30
Net Current Asset Value
$ -1.07M$ -1.07M$ -1.38M$ -1.50M$ -1.07M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.24 0.40 0.30
Debt-to-Equity Ratio
0.36 0.36 0.55 1.11 0.56
Debt-to-Capital Ratio
0.26 0.26 0.35 0.53 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
2.09 2.09 2.29 2.77 1.88
Debt Service Coverage Ratio
-0.74 -0.74 -0.44 -1.12 -1.04
Interest Coverage Ratio
-33.00 -33.00 -13.80 -35.41 -7.03
Debt to Market Cap
132.77 <0.01 0.04 0.09 0.02
Interest Debt Per Share
0.01 0.01 0.09 1.17 1.10
Net Debt to EBITDA
-1.18 -1.18 -1.78 -0.84 -0.80
Profitability Margins
Gross Profit Margin
20.68%20.68%45.86%52.49%54.94%
EBIT Margin
-15.26%-15.26%-24.21%-63.76%-49.99%
EBITDA Margin
-9.98%-9.98%-17.74%-58.69%-46.78%
Operating Profit Margin
-17.84%-17.84%-24.66%-63.43%-50.26%
Pretax Profit Margin
-15.80%-15.80%-25.99%-65.56%-57.13%
Net Profit Margin
-15.80%-15.80%-25.99%-65.56%-57.13%
Continuous Operations Profit Margin
-15.80%-15.80%-25.99%-65.56%-57.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.54%88.54%105.43%103.35%113.68%
Return on Assets (ROA)
-21.00%-21.00%-13.38%-52.36%-44.95%
Return on Equity (ROE)
-44.33%-43.87%-30.70%-145.07%-84.48%
Return on Capital Employed (ROCE)
-49.55%-49.55%-26.70%-140.37%-74.32%
Return on Invested Capital (ROIC)
-36.49%-36.49%-18.79%-64.34%-47.49%
Return on Tangible Assets
-78.15%-78.15%-51.60%-533.55%-388.18%
Earnings Yield
-16370.23%-1.22%-2.10%-11.59%-3.02%
Efficiency Ratios
Receivables Turnover
23.26 23.26 17.12 19.74 32.86
Payables Turnover
9.25 9.25 3.74 4.35 5.31
Inventory Turnover
9.68 9.68 11.42 11.98 5.81
Fixed Asset Turnover
112.09 112.09 42.05 60.90 35.72
Asset Turnover
1.33 1.33 0.51 0.80 0.79
Working Capital Turnover Ratio
-4.69 -4.69 -1.65 -1.67 -2.39
Cash Conversion Cycle
13.96 13.96 -44.35 -34.94 5.18
Days of Sales Outstanding
15.69 15.69 21.32 18.49 11.11
Days of Inventory Outstanding
37.71 37.71 31.96 30.47 62.79
Days of Payables Outstanding
39.44 39.44 97.62 83.90 68.72
Operating Cycle
53.40 53.40 53.28 48.96 73.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 <0.01 -0.24 -0.27
Free Cash Flow Per Share
-0.01 -0.01 <0.01 -0.24 -0.29
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.02 1.02 0.62 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
-41.51 -41.51 2.62 -197.60 -20.12
Capital Expenditure Coverage Ratio
-41.51 -41.51 2.62 -197.60 -20.12
Operating Cash Flow Coverage Ratio
-0.96 -0.96 0.10 -0.21 -0.29
Operating Cash Flow to Sales Ratio
-0.12 -0.12 0.05 -0.11 -0.11
Free Cash Flow Yield
-13104.16%-0.98%0.24%-1.90%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -81.86 -47.59 -8.63 -33.17
Price-to-Sales (P/S) Ratio
<0.01 12.93 12.37 5.66 18.95
Price-to-Book (P/B) Ratio
<0.01 35.91 14.61 12.52 28.02
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -101.71 424.88 -52.53 -161.16
Price-to-Operating Cash Flow Ratio
>-0.01 -104.16 262.80 -52.79 -169.16
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.25 0.49 -1.00 -0.13
Price-to-Fair Value
<0.01 35.91 14.61 12.52 28.02
Enterprise Value Multiple
-1.19 -130.70 -71.51 -10.48 -41.30
Enterprise Value
634.89K 69.80M 28.26M 13.22M 43.09M
EV to EBITDA
-1.19 -130.70 -71.51 -10.48 -41.30
EV to Sales
0.12 13.05 12.69 6.15 19.32
EV to Free Cash Flow
-0.93 -102.63 435.72 -57.13 -164.33
EV to Operating Cash Flow
-0.96 -105.11 269.50 -57.42 -172.50
Tangible Book Value Per Share
-0.02 -0.02 -0.11 -1.52 -1.09
Shareholders’ Equity Per Share
0.04 0.04 0.15 1.01 1.64
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
0.10 0.10 0.18 2.24 2.43
Net Income Per Share
-0.02 -0.02 -0.05 -1.47 -1.39
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.04 1.07 1.03 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.32 0.62 1.07 1.01
Stock-Based Compensation to Revenue
0.05 0.05 0.13 0.41 0.34
Income Quality
0.79 0.79 -0.18 0.16 0.20
Currency in USD