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Accel Solutions Group Ltd. (IL:ACCL)
:ACCL
Israel Market

Accel (ACCL) Ratios

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Accel Ratios

IL:ACCL's free cash flow for Q2 2024 was 0.21. For the 2024 fiscal year, IL:ACCL's free cash flow was decreased by and operating cash flow was 0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.09 1.79 2.36 2.04 1.09
Quick Ratio
0.78 1.60 2.22 1.78 0.78
Cash Ratio
0.16 0.22 0.84 0.89 0.16
Solvency Ratio
0.27 0.13 0.18 -0.15 0.27
Operating Cash Flow Ratio
0.37 -0.01 >-0.01 -0.11 0.37
Short-Term Operating Cash Flow Coverage
2.29 -0.06 -0.08 -7.64 2.29
Net Current Asset Value
56.27M 60.09M 37.87M 18.09M 950.00K
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.10 0.02 0.03 0.13
Debt-to-Equity Ratio
0.58 0.20 0.04 0.06 0.58
Debt-to-Capital Ratio
0.37 0.17 0.04 0.06 0.37
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
4.48 2.01 1.70 1.81 4.48
Debt Service Coverage Ratio
2.00 0.64 10.39 9.19 2.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 0.17 0.02 0.02 0.04
Interest Debt Per Share
0.04 0.15 0.02 0.03 0.04
Net Debt to EBITDA
1.77 0.12 -2.58 -4.41 0.03
Profitability Margins
Gross Profit Margin
23.32%19.84%21.37%20.70%23.32%
EBIT Margin
8.17%4.23%5.60%4.07%8.17%
EBITDA Margin
9.73%6.47%8.78%6.40%9.73%
Operating Profit Margin
8.17%4.23%5.60%4.07%8.17%
Pretax Profit Margin
6.96%3.86%4.12%-7.43%6.96%
Net Profit Margin
5.25%3.98%3.70%-9.11%5.25%
Continuous Operations Profit Margin
5.25%3.60%3.28%-9.16%5.25%
Net Income Per EBT
75.52%103.11%89.95%122.61%75.52%
EBT Per EBIT
85.11%91.28%73.54%-182.80%85.11%
Return on Assets (ROA)
3.87%3.78%3.29%-8.05%16.32%
Return on Equity (ROE)
7.37%7.62%5.60%-14.56%73.07%
Return on Capital Employed (ROCE)
5.99%6.90%6.78%5.28%110.72%
Return on Invested Capital (ROIC)
4.47%5.51%5.31%6.41%51.12%
Return on Tangible Assets
5.35%4.86%4.96%-11.62%18.32%
Earnings Yield
8.85%6.76%3.85%-7.98%5.24%
Efficiency Ratios
Receivables Turnover
8.95 1.90 3.42 3.87 8.95
Payables Turnover
10.21 3.05 3.96 3.95 10.21
Inventory Turnover
9.86 10.10 17.81 8.65 9.86
Fixed Asset Turnover
73.16 42.58 29.62 21.14 73.16
Asset Turnover
3.11 0.95 0.89 0.88 3.11
Working Capital Turnover Ratio
11.09 3.50 3.20 5.12 11.09
Cash Conversion Cycle
123.60 108.26 35.03 44.20 42.06
Days of Sales Outstanding
128.02 191.88 106.80 94.36 40.79
Days of Inventory Outstanding
37.55 36.13 20.49 42.19 37.02
Days of Payables Outstanding
41.97 119.75 92.27 92.35 35.75
Operating Cycle
165.57 228.01 127.30 136.55 77.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 >-0.01 >-0.01 -0.03 0.08
Free Cash Flow Per Share
0.08 -0.01 >-0.01 -0.04 0.08
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.49 8.21 1.40 0.99
Dividend Paid and CapEx Coverage Ratio
16.88 -2.04 -0.14 -2.49 16.88
Capital Expenditure Coverage Ratio
80.45 -2.04 -0.14 -2.49 80.45
Operating Cash Flow Coverage Ratio
2.19 -0.05 -0.02 -1.00 2.19
Operating Cash Flow to Sales Ratio
0.09 >-0.01 >-0.01 -0.04 0.09
Free Cash Flow Yield
-1.15%-1.40%-0.53%-4.77%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.07 14.79 26.00 -12.54 19.07
Price-to-Sales (P/S) Ratio
1.00 0.59 0.96 1.14 1.00
Price-to-Book (P/B) Ratio
13.93 1.13 1.46 1.83 13.93
Price-to-Free Cash Flow (P/FCF) Ratio
11.03 -71.59 -188.20 -20.97 11.03
Price-to-Operating Cash Flow Ratio
10.89 -106.73 -1.54K -29.37 10.89
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.20 -0.18 0.05 -0.48
Price-to-Fair Value
13.93 1.13 1.46 1.83 13.93
Enterprise Value Multiple
10.32 9.23 8.38 13.43 10.32
Enterprise Value
121.04M 124.29M 85.06M 57.07M 44.81M
EV to EBITDA
8.36 9.23 8.38 13.43 10.32
EV to Sales
0.44 0.60 0.74 0.86 1.00
EV to Free Cash Flow
-110.64 -72.55 -143.92 -15.78 11.06
EV to Operating Cash Flow
-145.83 -108.17 -1.18K -22.11 10.92
Tangible Book Value Per Share
0.03 0.47 0.32 0.24 0.03
Shareholders’ Equity Per Share
0.06 0.76 0.59 0.47 0.06
Tax and Other Ratios
Effective Tax Rate
0.24 0.07 0.20 -0.23 0.24
Revenue Per Share
0.86 1.46 0.89 0.75 0.86
Net Income Per Share
0.05 0.06 0.03 -0.07 0.05
Tax Burden
0.99 1.03 0.90 1.23 0.76
Interest Burden
0.97 0.91 0.74 -1.83 0.85
Research & Development to Revenue
0.02 0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.06 0.06 0.07 0.10 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.00
Income Quality
-0.10 -0.14 -0.02 0.43 1.75
Currency in ILS
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