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ACOM Co (DE:AK5)
:AK5
Germany Market
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ACOM Co (AK5) Ratios

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ACOM Co Ratios

DE:AK5's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, DE:AK5'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.71 4.82 5.42 5.01 6.58
Quick Ratio
4.71 4.82 5.04 4.75 6.58
Cash Ratio
0.20 0.27 0.26 0.32 0.48
Solvency Ratio
0.05 0.08 0.35 0.40 0.34
Operating Cash Flow Ratio
0.00 -0.13 >-0.01 0.20 0.65
Short-Term Operating Cash Flow Coverage
0.00 -0.16 >-0.01 0.24 0.79
Net Current Asset Value
¥ 631.40B¥ 586.96B¥ 528.01B¥ 454.66B¥ 449.36B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.47 0.45 0.45 0.50
Debt-to-Equity Ratio
1.05 1.06 1.00 1.07 1.26
Debt-to-Capital Ratio
0.51 0.51 0.50 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.39 0.41 0.40 0.41 0.49
Financial Leverage Ratio
2.27 2.26 2.23 2.38 2.51
Debt Service Coverage Ratio
0.41 0.28 0.37 0.36 0.64
Interest Coverage Ratio
0.00 45.29K 87.29K 4.97K 6.59K
Debt to Market Cap
1.02 1.08 1.16 1.14 0.76
Interest Debt Per Share
439.30 424.32 370.97 364.22 389.38
Net Debt to EBITDA
4.78 6.25 5.48 11.59 4.88
Profitability Margins
Gross Profit Margin
89.25%97.73%97.93%97.40%97.10%
EBIT Margin
39.60%29.43%30.97%13.27%37.29%
EBITDA Margin
41.30%32.08%34.87%16.34%40.49%
Operating Profit Margin
39.54%30.73%31.88%13.27%37.14%
Pretax Profit Margin
18.46%29.43%30.97%12.87%37.29%
Net Profit Margin
10.11%18.01%20.06%21.24%29.61%
Continuous Operations Profit Margin
11.51%19.62%21.72%22.82%31.41%
Net Income Per EBT
54.78%61.21%64.77%165.09%79.42%
EBT Per EBIT
46.67%95.76%97.15%96.97%100.41%
Return on Assets (ROA)
2.16%3.75%4.23%4.41%6.47%
Return on Equity (ROE)
4.94%8.45%9.45%10.47%16.24%
Return on Capital Employed (ROCE)
10.58%7.93%8.12%3.37%9.47%
Return on Invested Capital (ROIC)
5.40%4.39%4.84%5.03%7.01%
Return on Tangible Assets
2.18%3.77%4.26%4.43%6.51%
Earnings Yield
4.78%8.61%10.99%11.14%9.77%
Efficiency Ratios
Receivables Turnover
0.25 0.25 0.26 0.26 0.27
Payables Turnover
41.86 8.70 16.47 8.55 11.08
Inventory Turnover
0.00 0.00 0.07 0.11 122.43
Fixed Asset Turnover
41.73 35.15 36.23 20.82 19.03
Asset Turnover
0.21 0.21 0.21 0.21 0.22
Working Capital Turnover Ratio
0.29 0.29 0.29 0.28 0.27
Cash Conversion Cycle
1.43K 1.40K 6.76K 4.61K 1.32K
Days of Sales Outstanding
1.43K 1.44K 1.41K 1.41K 1.35K
Days of Inventory Outstanding
0.00 0.00 5.37K 3.25K 2.98
Days of Payables Outstanding
8.72 41.96 22.16 42.70 32.94
Operating Cycle
1.43K 1.44K 6.78K 4.65K 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.46 -0.84 29.42 72.24
Free Cash Flow Per Share
0.00 -26.42 -3.83 26.56 70.11
CapEx Per Share
0.00 2.96 2.99 2.86 2.14
Free Cash Flow to Operating Cash Flow
0.00 1.13 4.55 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -1.68 -0.07 3.32 10.12
Capital Expenditure Coverage Ratio
0.00 -7.93 -0.28 10.28 33.80
Operating Cash Flow Coverage Ratio
0.00 -0.06 >-0.01 0.08 0.19
Operating Cash Flow to Sales Ratio
0.00 -0.12 >-0.01 0.18 0.42
Free Cash Flow Yield
0.00%-6.71%-1.20%8.33%13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.95 11.62 9.10 8.98 10.23
Price-to-Sales (P/S) Ratio
2.12 2.09 1.83 1.91 3.03
Price-to-Book (P/B) Ratio
1.03 0.98 0.86 0.94 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.90 -83.32 12.01 7.35
Price-to-Operating Cash Flow Ratio
0.00 -16.78 -379.17 10.84 7.13
Price-to-Earnings Growth (PEG) Ratio
-0.47 -3.48 -6.74 -0.31 0.32
Price-to-Fair Value
1.03 0.98 0.86 0.94 1.66
Enterprise Value Multiple
9.91 12.78 10.72 23.26 12.37
Enterprise Value
1.30T 1.21T 1.02T 996.09B 1.33T
EV to EBITDA
9.90 12.78 10.72 23.26 12.37
EV to Sales
4.09 4.10 3.74 3.80 5.01
EV to Free Cash Flow
0.00 -29.19 -170.60 23.94 12.14
EV to Operating Cash Flow
0.00 -32.87 -776.37 21.61 11.78
Tangible Book Value Per Share
445.34 424.60 390.80 355.42 324.47
Shareholders’ Equity Per Share
417.18 400.87 370.92 339.51 310.02
Tax and Other Ratios
Effective Tax Rate
0.38 0.33 0.30 -0.77 0.16
Revenue Per Share
202.82 188.13 174.77 167.34 169.99
Net Income Per Share
20.51 33.89 35.06 35.54 50.34
Tax Burden
0.55 0.61 0.65 1.65 0.79
Interest Burden
0.47 1.00 1.00 0.97 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.40 0.16 0.17 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.69 -0.02 1.37 1.14
Currency in JPY
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