tiprankstipranks
Accelerant Holdings Class A (ARX)
NYSE:ARX
US Market
ARX
Accelerant Holdings Class A
RESEARCH TOOLSreports

Accelerant Holdings Class A (ARX) Ratios

84 Followers

Accelerant Holdings Class A Ratios

ARX's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, ARX's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 9.69 32.48 0.00
Quick Ratio
 0.49 0.49 9.69 32.48 0.00
Cash Ratio
 0.25 0.25 2.26 7.67 0.00
Solvency Ratio
 -0.18 -0.17 <0.01 >-0.01 -0.05
Operating Cash Flow Ratio
 0.06 0.06 1.45 2.87 0.00
Short-Term Operating Cash Flow Coverage
 143.58 143.58 981.88 0.00 0.00
Net Current Asset Value
$ -3.99B$ -3.99B$ -416.20M$ -166.40M$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.17 0.17 0.30 0.39 0.28
Debt-to-Capital Ratio
 0.15 0.15 0.23 0.28 0.22
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.23 0.28 0.22
Financial Leverage Ratio
 11.84 11.84 14.91 12.04 6.20
Debt Service Coverage Ratio
 0.06 0.06 3.46 -3.55 -20.38
Interest Coverage Ratio
 0.08 -0.95 1.69 -4.03 -20.07
Debt to Market Cap
 0.04 0.04 0.03 0.03 0.02
Interest Debt Per Share
 6.84 7.95 0.85 0.79 0.63
Net Debt to EBITDA
 -16.15 -16.15 -14.17 35.41 4.65
Profitability Margins
Gross Profit Margin
67.09%60.52%57.46%60.00%36.88%
EBIT Margin
9.08%13.30%8.78%-10.14%-37.59%
EBITDA Margin
13.05%20.11%13.33%-5.68%-34.87%
Operating Profit Margin
14.27%-255.84%5.51%-13.49%-39.56%
Pretax Profit Margin
-174.91%-255.84%5.51%-13.49%-39.56%
Net Profit Margin
-178.95%-262.07%4.65%-14.99%-43.03%
Continuous Operations Profit Margin
-177.83%-260.34%3.96%-19.69%-44.86%
Net Income Per EBT
102.31%102.44%84.37%111.16%108.78%
EBT Per EBIT
-1226.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-17.25%-16.39%0.45%-1.31%-4.17%
Return on Equity (ROE)
-259.27%-194.08%6.66%-15.72%-25.87%
Return on Capital Employed (ROCE)
10.70%-124.52%0.58%-1.21%-3.83%
Return on Invested Capital (ROIC)
-3.21%37.39%0.42%-1.21%0.00%
Return on Tangible Assets
-17.71%-16.83%0.46%-1.35%-4.35%
Earnings Yield
-49.00%-43.53%0.62%-1.11%-2.09%
Efficiency Ratios
Receivables Turnover
 0.46 0.30 0.16 0.14 0.32
Payables Turnover
 0.17 0.13 18.02 13.71 0.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.06 0.10 0.09 0.10
Working Capital Turnover Ratio
 0.59 0.98 0.15 0.20 0.00
Cash Conversion Cycle
 -1.33K -1.50K 2.31K 2.52K 376.29
Days of Sales Outstanding
 787.11 1.21K 2.33K 2.54K 1.13K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.11K 2.71K 20.25 26.63 752.80
Operating Cycle
 787.11 1.21K 2.33K 2.54K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01 2.34 4.73 1.75 0.40
Free Cash Flow Per Share
 1.95 2.12 4.53 1.55 0.24
CapEx Per Share
 0.05 0.22 0.21 0.20 0.16
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.96 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
 38.37 10.75 22.83 8.89 2.46
Capital Expenditure Coverage Ratio
 38.37 10.75 22.83 8.89 2.46
Operating Cash Flow Coverage Ratio
 3.67 3.67 6.47 2.41 0.65
Operating Cash Flow to Sales Ratio
 0.56 0.86 1.34 0.89 0.31
Free Cash Flow Yield
14.88%12.98%17.08%5.86%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -2.30 161.71 -89.93 -47.86
Price-to-Sales (P/S) Ratio
 3.66 6.02 7.52 13.48 20.59
Price-to-Book (P/B) Ratio
 4.17 4.46 10.76 14.13 12.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 7.71 5.86 17.06 112.53
Price-to-Operating Cash Flow Ratio
 6.53 6.99 5.60 15.14 66.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.04 1.90 -0.15
Price-to-Fair Value
 4.17 4.46 10.76 14.13 12.38
Enterprise Value Multiple
 11.88 13.79 42.27 -201.81 -54.41
Enterprise Value
 1.23B 1.43B 3.29B 3.73B 4.04B
EV to EBITDA
 11.88 13.79 42.27 -201.81 -54.41
EV to Sales
 1.55 2.77 5.63 11.47 18.97
EV to Free Cash Flow
 2.85 3.55 4.39 14.51 103.66
EV to Operating Cash Flow
 2.77 3.22 4.19 12.88 61.53
Tangible Book Value Per Share
 2.30 2.68 1.68 1.00 1.55
Shareholders’ Equity Per Share
 3.15 3.67 2.46 1.87 2.14
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.28 -0.46 -0.13
Revenue Per Share
 3.59 2.72 3.52 1.97 1.29
Net Income Per Share
 -6.42 -7.12 0.16 -0.29 -0.55
Tax Burden
 1.02 1.02 0.84 1.11 1.09
Interest Burden
 -19.26 -19.24 0.63 1.33 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 3.45 0.43 0.58 0.57
Stock-Based Compensation to Revenue
 0.05 0.08 0.01 0.01 0.00
Income Quality
 -0.33 -0.33 35.07 -4.52 -0.68
Currency in USD