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Accelleron Industries AG (CH:ACLN)
:ACLN
Switzerland Market

Accelleron Industries AG (ACLN) Ratios

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Accelleron Industries AG Ratios

CH:ACLN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CH:ACLN'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
2.15 2.33 2.15 1.34 1.59
Quick Ratio
1.50 1.57 1.50 0.87 0.85
Cash Ratio
0.66 0.72 0.66 0.22 0.02
Solvency Ratio
0.21 0.15 0.21 0.43 0.49
Operating Cash Flow Ratio
0.47 0.44 0.47 0.50 0.69
Short-Term Operating Cash Flow Coverage
-1.10 80.53 -1.10 1.77 0.00
Net Current Asset Value
$ -70.14M$ -140.57M$ -70.14M$ 57.83M$ 80.00M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.43 0.36 0.18 0.04
Debt-to-Equity Ratio
1.24 1.81 1.24 0.43 0.09
Debt-to-Capital Ratio
0.55 0.64 0.55 0.30 0.08
Long-Term Debt-to-Capital Ratio
0.53 0.62 0.53 0.00 0.00
Financial Leverage Ratio
3.46 4.20 3.46 2.38 2.15
Debt Service Coverage Ratio
-1.27 24.32 -1.27 1.81 0.00
Interest Coverage Ratio
282.95 34.23 282.95 134.58 0.00
Debt to Market Cap
0.10 0.16 0.10 0.04 0.00
Interest Debt Per Share
3.75 5.58 3.75 1.32 0.00
Net Debt to EBITDA
0.90 1.66 0.90 0.24 0.12
Profitability Margins
Gross Profit Margin
45.20%42.18%45.20%47.01%42.90%
EBIT Margin
20.12%15.45%20.12%24.53%19.27%
EBITDA Margin
23.03%18.74%23.03%27.64%22.64%
Operating Profit Margin
20.12%15.45%20.12%24.53%19.27%
Pretax Profit Margin
20.05%14.99%20.05%24.35%19.27%
Net Profit Margin
15.73%11.06%15.73%18.31%15.05%
Continuous Operations Profit Margin
16.63%12.02%16.63%19.08%15.75%
Net Income Per EBT
78.48%73.78%78.48%75.19%78.10%
EBT Per EBIT
99.65%97.08%99.65%99.26%100.00%
Return on Assets (ROA)
12.51%8.39%12.51%20.19%19.67%
Return on Equity (ROE)
43.27%35.23%43.27%47.95%42.29%
Return on Capital Employed (ROCE)
22.59%16.06%22.59%51.56%42.28%
Return on Invested Capital (ROIC)
22.40%12.68%22.40%31.43%33.84%
Return on Tangible Assets
12.65%9.00%12.65%20.51%20.04%
Earnings Yield
6.33%3.46%6.33%5.40%-
Efficiency Ratios
Receivables Turnover
3.94 4.15 3.94 4.37 4.16
Payables Turnover
3.27 3.45 3.27 5.22 6.44
Inventory Turnover
2.32 2.11 2.32 2.63 2.48
Fixed Asset Turnover
4.40 4.10 4.40 4.30 4.06
Asset Turnover
0.80 0.76 0.80 1.10 1.31
Working Capital Turnover Ratio
3.55 2.39 3.55 6.28 5.23
Cash Conversion Cycle
138.55 155.30 138.55 152.52 178.59
Days of Sales Outstanding
92.67 87.85 92.67 83.61 87.78
Days of Inventory Outstanding
157.43 173.38 157.43 138.80 147.44
Days of Payables Outstanding
111.56 105.93 111.56 69.90 56.64
Operating Cycle
250.11 261.23 250.11 222.42 235.22
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 1.55 1.42 1.73 0.00
Free Cash Flow Per Share
1.06 1.16 1.06 1.42 0.00
CapEx Per Share
0.37 0.39 0.37 0.31 0.00
Free Cash Flow to Operating Cash Flow
0.74 0.75 0.74 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
3.87 1.29 3.87 5.66 5.81
Capital Expenditure Coverage Ratio
3.87 4.01 3.87 5.66 5.81
Operating Cash Flow Coverage Ratio
0.38 0.28 0.38 1.33 6.57
Operating Cash Flow to Sales Ratio
0.17 0.16 0.17 0.22 0.21
Free Cash Flow Yield
5.10%3.72%5.10%5.24%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.81 28.93 15.81 18.51 0.00
Price-to-Sales (P/S) Ratio
2.49 3.20 2.49 3.39 0.00
Price-to-Book (P/B) Ratio
6.84 10.19 6.84 8.88 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
19.62 26.87 19.62 19.07 0.00
Price-to-Operating Cash Flow Ratio
14.56 20.17 14.56 15.70 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.45 -1.65 -1.45 0.00 0.00
Price-to-Fair Value
6.84 10.19 6.84 8.88 0.00
Enterprise Value Multiple
11.70 18.74 11.70 12.50 0.12
Enterprise Value
2.10B 3.21B 2.10B 2.61B 19.00M
EV to EBITDA
11.70 18.74 11.70 12.50 0.12
EV to Sales
2.69 3.51 2.69 3.46 0.03
EV to Free Cash Flow
21.25 29.48 21.25 19.44 0.15
EV to Operating Cash Flow
15.77 22.13 15.77 16.01 0.13
Tangible Book Value Per Share
3.05 2.35 3.05 3.13 0.00
Shareholders’ Equity Per Share
3.03 3.06 3.03 3.06 0.00
Tax and Other Ratios
Effective Tax Rate
0.17 0.20 0.17 0.22 0.18
Revenue Per Share
8.33 9.76 8.33 8.00 0.00
Net Income Per Share
1.31 1.08 1.31 1.47 0.00
Tax Burden
0.78 0.74 0.78 0.75 0.78
Interest Burden
1.00 0.97 1.00 0.99 1.00
Research & Development to Revenue
0.07 0.06 0.07 0.07 0.07
SG&A to Revenue
0.19 0.21 0.19 0.16 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
1.03 1.32 1.03 1.13 1.41
Currency in USD
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