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ACOM Co (DE:AK5)
:AK5
Germany Market

ACOM Co (AK5) Ratios

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ACOM Co Ratios

DE:AK5's free cash flow for Q3 2024 was ¥0.99. For the 2024 fiscal year, DE:AK5's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.82 5.42 5.01 6.58 5.60
Quick Ratio
4.82 5.04 4.75 6.58 5.60
Cash Ratio
0.27 0.26 0.32 0.48 0.38
Solvency Ratio
0.08 0.35 0.40 0.34 0.31
Operating Cash Flow Ratio
-0.13 >-0.01 0.20 0.65 0.09
Short-Term Operating Cash Flow Coverage
-0.16 >-0.01 0.24 0.79 0.11
Net Current Asset Value
¥ 586.96B¥ 528.01B¥ 454.66B¥ 449.36B¥ 373.51B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.45 0.50 0.56
Debt-to-Equity Ratio
1.06 1.00 1.07 1.26 1.72
Debt-to-Capital Ratio
0.51 0.50 0.52 0.56 0.63
Long-Term Debt-to-Capital Ratio
0.41 0.40 0.41 0.49 0.56
Financial Leverage Ratio
2.26 2.23 2.38 2.51 3.09
Debt Service Coverage Ratio
0.28 0.37 0.36 0.64 0.38
Interest Coverage Ratio
45.29K 87.29K 4.97K 6.59K 3.29K
Debt to Market Cap
1.08 1.16 1.14 0.76 1.04
Interest Debt Per Share
424.32 370.97 364.22 389.38 456.50
Net Debt to EBITDA
6.25 5.48 11.59 4.88 7.29
Profitability Margins
Gross Profit Margin
89.61%97.93%97.40%97.10%96.42%
EBIT Margin
29.43%30.97%13.27%37.29%28.63%
EBITDA Margin
32.08%34.87%16.34%40.49%31.04%
Operating Profit Margin
30.73%31.88%13.27%37.14%27.06%
Pretax Profit Margin
29.43%30.97%12.87%37.29%28.63%
Net Profit Margin
18.01%20.06%21.24%29.61%21.32%
Continuous Operations Profit Margin
19.62%21.72%22.82%31.41%22.91%
Net Income Per EBT
61.21%64.77%165.09%79.42%74.49%
EBT Per EBIT
95.76%97.15%96.97%100.41%105.78%
Return on Assets (ROA)
3.75%4.23%4.41%6.47%4.65%
Return on Equity (ROE)
8.45%9.45%10.47%16.24%14.35%
Return on Capital Employed (ROCE)
7.93%8.12%3.37%9.47%7.10%
Return on Invested Capital (ROIC)
4.39%4.84%5.03%7.01%4.84%
Return on Tangible Assets
3.77%4.26%4.43%6.51%4.68%
Earnings Yield
8.61%10.99%11.14%9.77%8.67%
Efficiency Ratios
Receivables Turnover
0.25 0.26 0.26 0.27 0.27
Payables Turnover
39.82 16.47 8.55 11.08 14.67
Inventory Turnover
0.00 0.07 0.11 122.43 238.29
Fixed Asset Turnover
35.15 36.23 20.82 19.03 18.44
Asset Turnover
0.21 0.21 0.21 0.22 0.22
Working Capital Turnover Ratio
0.29 0.29 0.28 0.27 0.30
Cash Conversion Cycle
1.43K 6.76K 4.61K 1.32K 1.34K
Days of Sales Outstanding
1.44K 1.41K 1.41K 1.35K 1.36K
Days of Inventory Outstanding
0.00 5.37K 3.25K 2.98 1.53
Days of Payables Outstanding
9.17 22.16 42.70 32.94 24.87
Operating Cycle
1.44K 6.78K 4.65K 1.36K 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-23.46 -0.84 29.42 72.24 12.57
Free Cash Flow Per Share
-26.42 -3.83 26.56 70.11 10.25
CapEx Per Share
2.96 2.99 2.86 2.14 2.33
Free Cash Flow to Operating Cash Flow
1.13 4.55 0.90 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
-1.68 -0.07 3.32 10.12 2.36
Capital Expenditure Coverage Ratio
-7.93 -0.28 10.28 33.80 5.40
Operating Cash Flow Coverage Ratio
-0.06 >-0.01 0.08 0.19 0.03
Operating Cash Flow to Sales Ratio
-0.12 >-0.01 0.18 0.42 0.07
Free Cash Flow Yield
-6.71%-1.20%8.33%13.61%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 9.10 8.98 10.23 11.54
Price-to-Sales (P/S) Ratio
2.09 1.83 1.91 3.03 2.46
Price-to-Book (P/B) Ratio
0.98 0.86 0.94 1.66 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-14.90 -83.32 12.01 7.35 42.85
Price-to-Operating Cash Flow Ratio
-16.78 -379.17 10.84 7.13 34.91
Price-to-Earnings Growth (PEG) Ratio
-3.48 -6.74 -0.31 0.32 0.20
Price-to-Fair Value
0.98 0.86 0.94 1.66 1.66
Enterprise Value Multiple
12.78 10.72 23.26 12.37 15.22
EV to EBITDA
12.78 10.72 23.26 12.37 15.22
EV to Sales
4.10 3.74 3.80 5.01 4.72
EV to Free Cash Flow
-29.19 -170.60 23.94 12.14 82.26
EV to Operating Cash Flow
-32.87 -776.37 21.61 11.78 67.03
Tangible Book Value Per Share
424.60 390.80 355.42 324.47 277.64
Shareholders’ Equity Per Share
400.87 370.92 339.51 310.02 265.11
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 -0.77 0.16 0.20
Revenue Per Share
188.13 174.77 167.34 169.99 178.41
Net Income Per Share
33.89 35.06 35.54 50.34 38.04
Tax Burden
0.61 0.65 1.65 0.79 0.74
Interest Burden
1.00 1.00 0.97 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.17 0.17 0.18 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.69 -0.02 1.37 1.14 0.25
Currency in JPY
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