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STOCKS

accesso Technology Group PLC (GB:ACSO)

LSE:ACSO

ACSO

accesso Technology

RESEARCH TOOLSreports

accesso Technology (ACSO) Ratios

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6 Followers

accesso Technology Ratios

GB:ACSO's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, GB:ACSO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.97	1.80	2.62	2.26
Quick Ratio	1.88	1.96	1.77	2.60	2.26
Cash Ratio	0.89	0.98	1.05	1.70	1.65
Solvency Ratio	0.16	0.26	0.23	0.53	0.78
Operating Cash Flow Ratio	0.41	0.28	0.52	0.38	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 15.87M	$ 19.18M	$ 7.87M	$ 56.79M	$ 41.18M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.08	<0.01	0.02
Debt-to-Equity Ratio	0.06	0.08	0.12	<0.01	0.02
Debt-to-Capital Ratio	0.05	0.07	0.10	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.10	0.00	0.00
Financial Leverage Ratio	1.30	1.34	1.42	1.23	1.25
Debt Service Coverage Ratio	1.23K	10.98	12.32	40.57	26.22
Interest Coverage Ratio	978.33	7.48	6.14	22.53	9.32
Debt to Market Cap	0.07	0.05	0.07	0.00	0.00
Interest Debt Per Share	0.28	0.42	0.60	0.04	0.13
Net Debt to EBITDA	-2.18	-1.25	-1.40	-2.51	-2.15
Profitability Margins
Gross Profit Margin	80.98%	78.15%	76.41%	74.40%	77.24%
EBIT Margin	6.70%	8.83%	6.97%	9.24%	10.46%
EBITDA Margin	10.06%	14.39%	14.09%	18.12%	22.53%
Operating Profit Margin	6.70%	8.64%	6.65%	9.13%	10.83%
Pretax Profit Margin	6.91%	7.67%	5.89%	8.89%	9.70%
Net Profit Margin	5.30%	5.96%	5.14%	7.20%	17.64%
Continuous Operations Profit Margin	5.30%	5.96%	5.14%	7.20%	17.64%
Net Income Per EBT	76.67%	77.76%	87.33%	80.99%	181.82%
EBT Per EBIT	103.09%	88.75%	88.62%	97.38%	89.56%
Return on Assets (ROA)	2.24%	3.45%	2.81%	4.41%	9.58%
Return on Equity (ROE)	2.93%	4.61%	3.98%	5.42%	12.02%
Return on Capital Employed (ROCE)	3.35%	5.99%	4.42%	6.71%	7.08%
Return on Invested Capital (ROIC)	2.57%	4.64%	3.85%	5.42%	12.80%
Return on Tangible Assets	6.24%	8.76%	7.07%	8.55%	20.06%
Earnings Yield	3.64%	3.35%	2.61%	2.44%	4.82%
Efficiency Ratios
Receivables Turnover	2.97	4.08	5.19	0.00	0.00
Payables Turnover	0.73	1.94	1.75	2.03	2.15
Inventory Turnover	157.73	218.97	31.63	71.68	99.30
Fixed Asset Turnover	49.21	68.51	50.60	54.10	23.60
Asset Turnover	0.42	0.58	0.55	0.61	0.54
Working Capital Turnover Ratio	2.84	3.75	2.97	2.53	2.47
Cash Conversion Cycle	-376.60	-96.96	-127.05	-174.74	-166.25
Days of Sales Outstanding	122.71	89.54	70.35	0.00	0.00
Days of Inventory Outstanding	2.31	1.67	11.54	5.09	3.68
Days of Payables Outstanding	501.63	188.16	208.93	179.84	169.92
Operating Cycle	125.03	91.21	81.89	5.09	3.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.30	0.64	0.35	0.95
Free Cash Flow Per Share	0.38	0.22	0.55	0.25	0.91
CapEx Per Share	<0.01	0.08	0.09	0.10	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.75	0.86	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	45.33	3.95	7.36	3.60	23.28
Capital Expenditure Coverage Ratio	45.33	3.95	7.36	3.60	23.28
Operating Cash Flow Coverage Ratio	1.39	0.78	1.15	11.86	10.47
Operating Cash Flow to Sales Ratio	0.15	0.08	0.17	0.10	0.31
Free Cash Flow Yield	10.97%	3.32%	7.53%	2.53%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.00	29.86	38.34	41.00	20.73
Price-to-Sales (P/S) Ratio	1.25	1.78	1.97	2.95	3.66
Price-to-Book (P/B) Ratio	0.76	1.38	1.52	2.22	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	8.64	30.14	13.28	39.46	12.19
Price-to-Operating Cash Flow Ratio	9.34	22.50	11.48	28.50	11.67
Price-to-Earnings Growth (PEG) Ratio	0.95	1.89	-1.84	-0.75	-0.13
Price-to-Fair Value	0.76	1.38	1.52	2.22	2.49
Enterprise Value Multiple	10.20	11.13	12.60	13.77	14.09
Enterprise Value	119.89M	243.91M	265.41M	348.80M	396.19M
EV to EBITDA	10.89	11.13	12.60	13.77	14.09
EV to Sales	1.10	1.60	1.78	2.50	3.17
EV to Free Cash Flow	7.60	27.10	11.95	33.39	10.58
EV to Operating Cash Flow	7.43	20.24	10.33	24.11	10.13
Tangible Book Value Per Share	0.83	0.92	0.71	1.82	1.53
Shareholders’ Equity Per Share	4.85	4.85	4.83	4.50	4.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.13	0.19	-0.82
Revenue Per Share	2.66	3.75	3.73	3.39	3.03
Net Income Per Share	0.14	0.22	0.19	0.24	0.53
Tax Burden	0.77	0.78	0.87	0.81	1.82
Interest Burden	1.03	0.87	0.84	0.96	0.93
Research & Development to Revenue	0.20	0.29	0.00	0.00	0.00
SG&A to Revenue	0.70	0.70	0.70	0.65	0.66
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	2.78	1.33	3.34	1.44	1.78

Currency in USD