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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
UK Market
ACSO
accesso Technology
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accesso Technology (ACSO) Ratios

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accesso Technology Ratios

GB:ACSO's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, GB:ACSO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 1.97 1.80 2.62
Quick Ratio
 1.90 1.90 1.96 1.77 2.60
Cash Ratio
 1.02 1.02 0.98 1.05 1.70
Solvency Ratio
 0.29 0.31 0.26 0.23 0.53
Operating Cash Flow Ratio
 0.72 0.73 0.28 0.52 0.38
Short-Term Operating Cash Flow Coverage
 63.60 64.89 0.00 0.00 0.00
Net Current Asset Value
$ 17.73M$ 17.73M$ 19.18M$ 7.87M$ 56.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.12 <0.01
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.10 0.00
Financial Leverage Ratio
 1.30 1.30 1.34 1.42 1.23
Debt Service Coverage Ratio
 15.24 10.22 10.98 12.32 40.57
Interest Coverage Ratio
 21.80 10.67 7.48 6.14 22.53
Debt to Market Cap
 0.08 0.06 0.05 0.07 0.00
Interest Debt Per Share
 0.34 0.34 0.42 0.60 0.04
Net Debt to EBITDA
 -1.43 -1.32 -1.25 -1.40 -2.51
Profitability Margins
Gross Profit Margin
76.92%73.81%78.15%76.41%74.40%
EBIT Margin
9.30%9.36%8.83%6.97%9.24%
EBITDA Margin
13.17%14.07%14.39%14.09%18.12%
Operating Profit Margin
9.34%9.36%8.64%6.65%9.13%
Pretax Profit Margin
9.25%9.23%7.67%5.89%8.89%
Net Profit Margin
7.09%7.08%5.96%5.14%7.20%
Continuous Operations Profit Margin
7.09%7.08%5.96%5.14%7.20%
Net Income Per EBT
76.71%76.71%77.76%87.33%80.99%
EBT Per EBIT
99.04%98.68%88.75%88.62%97.38%
Return on Assets (ROA)
4.31%4.39%3.45%2.81%4.41%
Return on Equity (ROE)
5.57%5.72%4.61%3.98%5.42%
Return on Capital Employed (ROCE)
6.75%6.89%5.99%4.42%6.71%
Return on Invested Capital (ROIC)
5.17%5.27%4.64%3.85%5.42%
Return on Tangible Assets
11.96%12.16%8.76%7.07%8.55%
Earnings Yield
8.09%6.41%3.35%2.61%2.44%
Efficiency Ratios
Receivables Turnover
 4.35 4.43 4.08 5.19 4.92
Payables Turnover
 1.26 1.46 1.94 1.75 2.03
Inventory Turnover
 304.13 351.35 218.97 31.63 71.68
Fixed Asset Turnover
 78.36 79.79 68.51 50.60 54.10
Asset Turnover
 0.61 0.62 0.58 0.55 0.61
Working Capital Turnover Ratio
 4.34 4.02 3.75 2.97 2.53
Cash Conversion Cycle
 -203.84 -166.67 -96.96 -127.05 -100.55
Days of Sales Outstanding
 83.92 82.42 89.54 70.35 74.20
Days of Inventory Outstanding
 1.20 1.04 1.67 11.54 5.09
Days of Payables Outstanding
 288.96 250.13 188.16 208.93 179.84
Operating Cycle
 85.12 83.45 91.21 81.89 79.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.76 0.30 0.64 0.35
Free Cash Flow Per Share
 0.77 0.74 0.22 0.55 0.25
CapEx Per Share
 0.02 0.02 0.08 0.09 0.10
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.75 0.86 0.72
Dividend Paid and CapEx Coverage Ratio
 50.37 49.78 3.95 7.36 3.60
Capital Expenditure Coverage Ratio
 50.37 49.78 3.95 7.36 3.60
Operating Cash Flow Coverage Ratio
 2.42 2.47 0.78 1.15 11.86
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.08 0.17 0.10
Free Cash Flow Yield
19.67%16.65%3.32%7.53%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.34 15.60 29.86 38.34 41.00
Price-to-Sales (P/S) Ratio
 0.93 1.10 1.78 1.97 2.95
Price-to-Book (P/B) Ratio
 0.69 0.89 1.38 1.52 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 5.08 6.01 30.14 13.28 39.46
Price-to-Operating Cash Flow Ratio
 4.67 5.89 22.50 11.48 28.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.57 1.89 -1.84 -0.75
Price-to-Fair Value
 0.69 0.89 1.38 1.52 2.22
Enterprise Value Multiple
 5.65 6.54 11.13 12.60 13.77
Enterprise Value
 115.83M 145.62M 243.91M 265.41M 348.80M
EV to EBITDA
 5.65 6.54 11.13 12.60 13.77
EV to Sales
 0.74 0.92 1.60 1.78 2.50
EV to Free Cash Flow
 4.06 5.00 27.10 11.95 33.39
EV to Operating Cash Flow
 3.97 4.90 20.24 10.33 24.11
Tangible Book Value Per Share
 0.89 0.83 0.92 0.71 1.82
Shareholders’ Equity Per Share
 5.32 4.99 4.85 4.83 4.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.13 0.19
Revenue Per Share
 4.22 4.03 3.75 3.73 3.39
Net Income Per Share
 0.30 0.29 0.22 0.19 0.24
Tax Burden
 0.77 0.77 0.78 0.87 0.81
Interest Burden
 0.99 0.99 0.87 0.84 0.96
Research & Development to Revenue
 0.00 0.00 0.29 0.32 0.35
SG&A to Revenue
 0.66 0.64 0.70 0.70 0.65
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 2.64 2.65 1.33 3.34 1.44
Currency in USD