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STOCKS

accesso Technology Group PLC (GB:ACSO)

LSE:ACSO

ACSO

accesso Technology

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accesso Technology (ACSO) Ratios

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6 Followers

accesso Technology Ratios

GB:ACSO's free cash flow for Q2 2024 was $0.70. For the 2024 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	2.62	1.80	2.62	2.26	2.90
Quick Ratio	2.60	1.77	2.60	2.26	2.83
Cash Ratio	1.70	1.05	1.70	1.65	2.05
Solvency Ratio	0.53	0.23	0.53	0.78	-0.19
Operating Cash Flow Ratio	0.38	0.52	0.38	1.01	-0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 56.79M	$ 7.87M	$ 56.79M	$ 41.18M	$ 12.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.08	<0.01	0.02	0.14
Debt-to-Equity Ratio	<0.01	0.12	<0.01	0.02	0.20
Debt-to-Capital Ratio	<0.01	0.10	<0.01	0.02	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.00	0.14
Financial Leverage Ratio	1.23	1.42	1.23	1.25	1.42
Debt Service Coverage Ratio	40.57	12.32	40.57	26.22	-4.01
Interest Coverage Ratio	22.53	6.14	22.53	9.32	-12.05
Debt to Market Cap	0.00	0.07	0.00	0.00	0.12
Interest Debt Per Share	0.04	0.60	0.04	0.13	0.97
Net Debt to EBITDA	-2.51	-1.40	-2.51	-2.15	1.88
Profitability Margins
Gross Profit Margin	74.40%	76.41%	74.40%	77.24%	76.63%
EBIT Margin	9.24%	6.97%	9.24%	10.46%	-56.59%
EBITDA Margin	18.12%	14.09%	18.12%	22.53%	-23.36%
Operating Profit Margin	9.13%	6.65%	9.13%	10.83%	-54.11%
Pretax Profit Margin	8.89%	5.89%	8.89%	9.70%	-58.58%
Net Profit Margin	7.20%	5.14%	7.20%	17.64%	-53.22%
Continuous Operations Profit Margin	7.20%	5.14%	7.20%	17.64%	-53.22%
Net Income Per EBT	80.99%	87.33%	80.99%	181.82%	90.85%
EBT Per EBIT	97.38%	88.62%	97.38%	89.56%	108.26%
Return on Assets (ROA)	4.41%	2.81%	4.41%	9.58%	-13.30%
Return on Equity (ROE)	5.42%	3.98%	5.42%	12.02%	-18.94%
Return on Capital Employed (ROCE)	6.71%	4.42%	6.71%	7.08%	-15.41%
Return on Invested Capital (ROIC)	5.42%	3.85%	5.42%	12.80%	-13.92%
Return on Tangible Assets	8.55%	7.07%	8.55%	20.06%	-31.45%
Earnings Yield	2.44%	2.61%	2.44%	4.82%	-13.07%
Efficiency Ratios
Receivables Turnover	0.00	5.19	0.00	0.00	0.00
Payables Turnover	2.03	1.75	2.03	2.15	1.45
Inventory Turnover	71.68	31.63	71.68	99.30	6.80
Fixed Asset Turnover	54.10	50.60	54.10	23.60	8.49
Asset Turnover	0.61	0.55	0.61	0.54	0.25
Working Capital Turnover Ratio	2.53	2.97	2.53	2.47	2.06
Cash Conversion Cycle	-174.74	-127.05	-174.74	-166.25	-198.30
Days of Sales Outstanding	0.00	70.35	0.00	0.00	0.00
Days of Inventory Outstanding	5.09	11.54	5.09	3.68	53.65
Days of Payables Outstanding	179.84	208.93	179.84	169.92	251.96
Operating Cycle	5.09	81.89	5.09	3.68	53.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.64	0.35	0.95	-0.41
Free Cash Flow Per Share	0.25	0.55	0.25	0.91	-0.51
CapEx Per Share	0.10	0.09	0.10	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.72	0.86	0.72	0.96	1.23
Dividend Paid and CapEx Coverage Ratio	3.60	7.36	3.60	23.28	-4.26
Capital Expenditure Coverage Ratio	3.60	7.36	3.60	23.28	-4.26
Operating Cash Flow Coverage Ratio	11.86	1.15	11.86	10.47	-0.46
Operating Cash Flow to Sales Ratio	0.10	0.17	0.10	0.31	-0.26
Free Cash Flow Yield	2.53%	7.53%	2.53%	8.20%	-7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.00	38.34	41.00	20.73	-7.65
Price-to-Sales (P/S) Ratio	2.95	1.97	2.95	3.66	4.07
Price-to-Book (P/B) Ratio	2.22	1.52	2.22	2.49	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	39.46	13.28	39.46	12.19	-12.75
Price-to-Operating Cash Flow Ratio	28.50	11.48	28.50	11.67	-15.74
Price-to-Earnings Growth (PEG) Ratio	-0.75	-1.84	-0.75	-0.13	0.14
Price-to-Fair Value	2.22	1.52	2.22	2.49	1.45
Enterprise Value Multiple	13.77	12.60	13.77	14.09	-15.54
Enterprise Value	348.80M	265.41M	348.80M	396.19M	203.71M
EV to EBITDA	13.77	12.60	13.77	14.09	-15.54
EV to Sales	2.50	1.78	2.50	3.17	3.63
EV to Free Cash Flow	33.39	11.95	33.39	10.58	-11.37
EV to Operating Cash Flow	24.11	10.33	24.11	10.13	-14.04
Tangible Book Value Per Share	1.82	0.71	1.82	1.53	0.80
Shareholders’ Equity Per Share	4.50	4.83	4.50	4.44	4.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.13	0.19	-0.82	0.09
Revenue Per Share	3.39	3.73	3.39	3.03	1.59
Net Income Per Share	0.24	0.19	0.24	0.53	-0.85
Tax Burden	0.81	0.87	0.81	1.82	0.91
Interest Burden	0.96	0.84	0.96	0.93	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.65	0.70	0.65	0.66	1.31
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.44	3.34	1.44	1.78	0.49

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