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Accsys Technologies PLC (GB:AXS)
LSE:AXS
UK Market
AXS
Accsys Technologies
RESEARCH TOOLSreports

Accsys Technologies (AXS) Ratios

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Accsys Technologies Ratios

GB:AXS's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, GB:AXS's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.92 2.11 2.71 1.74 1.71
Quick Ratio
 1.01 1.09 1.73 1.30 1.42
Cash Ratio
 0.44 0.58 1.05 0.92 1.13
Solvency Ratio
 0.12 -0.16 -0.09 0.07 0.05
Operating Cash Flow Ratio
 0.22 0.35 0.27 0.05 0.48
Short-Term Operating Cash Flow Coverage
 1.21 1.91 0.00 0.19 2.09
Net Current Asset Value
€ -14.46M€ -19.84M€ -20.13M€ -22.47M€ -19.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.31 0.25 0.26
Debt-to-Equity Ratio
 0.60 0.62 0.54 0.50 0.60
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.34 0.28 0.31
Financial Leverage Ratio
 1.93 1.86 1.77 2.00 2.29
Debt Service Coverage Ratio
 1.31 -0.81 -1.17 0.57 0.71
Interest Coverage Ratio
 4.10 -0.87 -2.42 1.66 1.50
Debt to Market Cap
 0.32 0.45 0.38 0.20 0.17
Interest Debt Per Share
 0.26 0.27 0.30 0.38 0.38
Net Debt to EBITDA
 2.40 -6.48 -10.07 2.95 1.19
Profitability Margins
Gross Profit Margin
27.20%30.32%30.02%29.79%33.15%
EBIT Margin
6.60%-11.55%-9.74%3.69%4.54%
EBITDA Margin
12.23%-4.80%-2.71%7.60%10.29%
Operating Profit Margin
15.97%-3.21%-6.79%3.58%4.64%
Pretax Profit Margin
2.88%-15.23%-12.55%1.42%0.34%
Net Profit Margin
2.36%-16.72%-13.12%0.58%-0.91%
Continuous Operations Profit Margin
2.36%-16.72%-13.12%0.58%-0.91%
Net Income Per EBT
81.93%109.82%104.48%40.75%-267.94%
EBT Per EBIT
18.01%474.91%184.92%39.63%7.34%
Return on Assets (ROA)
1.77%-12.63%-8.51%0.25%-0.40%
Return on Equity (ROE)
3.39%-23.48%-15.03%0.51%-0.92%
Return on Capital Employed (ROCE)
15.18%-2.91%-5.03%1.88%2.49%
Return on Invested Capital (ROIC)
11.80%-2.79%-5.01%0.74%-6.48%
Return on Tangible Assets
1.83%-13.07%-8.75%0.26%-0.41%
Earnings Yield
1.93%-18.33%-11.29%0.21%-0.29%
Efficiency Ratios
Receivables Turnover
 6.27 10.20 8.70 9.18 10.15
Payables Turnover
 4.35 11.29 8.06 5.09 7.06
Inventory Turnover
 2.87 3.09 3.70 4.17 5.44
Fixed Asset Turnover
 1.84 1.77 1.40 0.67 0.69
Asset Turnover
 0.75 0.76 0.65 0.44 0.44
Working Capital Turnover Ratio
 4.02 3.49 3.52 3.76 2.63
Cash Conversion Cycle
 101.52 121.37 95.29 55.74 51.35
Days of Sales Outstanding
 58.26 35.77 41.98 39.75 35.97
Days of Inventory Outstanding
 127.22 117.94 98.61 87.63 67.09
Days of Payables Outstanding
 83.96 32.34 45.29 71.64 51.71
Operating Cycle
 185.48 153.71 140.59 127.38 103.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.03 0.01 0.12
Free Cash Flow Per Share
 0.02 0.04 0.02 -0.22 0.05
CapEx Per Share
 0.02 <0.01 0.02 0.23 0.07
Free Cash Flow to Operating Cash Flow
 0.56 0.82 0.52 -18.66 0.42
Dividend Paid and CapEx Coverage Ratio
 2.26 5.67 2.07 0.05 1.73
Capital Expenditure Coverage Ratio
 2.26 5.67 2.07 0.05 1.73
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.11 0.03 0.34
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.05 0.02 0.20
Free Cash Flow Yield
2.76%7.08%2.35%-12.92%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.94 -5.46 -8.86 469.63 -350.76
Price-to-Sales (P/S) Ratio
 1.23 0.91 1.16 2.71 3.20
Price-to-Book (P/B) Ratio
 1.77 1.28 1.33 2.39 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 36.21 14.12 42.50 -7.74 37.47
Price-to-Operating Cash Flow Ratio
 20.03 11.63 21.98 144.47 15.82
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.20 0.15 -1.45 2.63
Price-to-Fair Value
 1.77 1.28 1.33 2.39 3.21
Enterprise Value Multiple
 12.49 -25.48 -52.97 38.63 32.31
Enterprise Value
 212.81M 167.24M 195.29M 354.95M 331.77M
EV to EBITDA
 12.49 -25.48 -52.97 38.63 32.31
EV to Sales
 1.53 1.22 1.43 2.94 3.32
EV to Free Cash Flow
 44.83 18.94 52.47 -8.38 38.91
EV to Operating Cash Flow
 25.00 15.60 27.13 156.44 16.42
Tangible Book Value Per Share
 0.37 0.38 0.50 0.88 0.79
Shareholders’ Equity Per Share
 0.40 0.41 0.52 0.72 0.60
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.10 -0.04 0.59 3.68
Revenue Per Share
 0.58 0.57 0.60 0.63 0.61
Net Income Per Share
 0.01 -0.10 -0.08 <0.01 >-0.01
Tax Burden
 0.82 1.10 1.04 0.41 -2.68
Interest Burden
 0.44 1.32 1.29 0.38 0.08
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.14 0.10 0.10 0.12
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 2.34 -0.52 -0.42 3.25 -22.17
Currency in EUR