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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 Q3 2025 was ―. For the 2025 fiscal year, IL:ACCL's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.03 1.79 2.36 2.04
Quick Ratio
1.61 1.71 1.60 2.22 1.78
Cash Ratio
0.15 0.15 0.22 0.84 0.89
Solvency Ratio
0.12 0.16 0.13 0.18 -0.15
Operating Cash Flow Ratio
0.01 -0.01 -0.01 >-0.01 -0.11
Short-Term Operating Cash Flow Coverage
0.05 -0.03 -0.06 -0.08 -7.64
Net Current Asset Value
54.87M 56.27M 60.09M 37.87M 18.09M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.10 0.02 0.03
Debt-to-Equity Ratio
0.33 0.31 0.20 0.04 0.06
Debt-to-Capital Ratio
0.25 0.24 0.17 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.06 <0.01 0.01 0.02
Financial Leverage Ratio
2.20 1.90 2.01 1.70 1.81
Debt Service Coverage Ratio
0.64 0.54 0.64 10.39 9.19
Interest Coverage Ratio
3.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.16 0.33 0.17 0.02 0.02
Interest Debt Per Share
0.32 0.24 0.15 0.02 0.03
Net Debt to EBITDA
1.27 1.77 0.12 -2.58 -4.41
Profitability Margins
Gross Profit Margin
21.05%18.97%19.84%21.37%20.70%
EBIT Margin
3.35%3.21%4.23%5.60%4.07%
EBITDA Margin
6.53%5.28%6.47%8.78%6.40%
Operating Profit Margin
4.02%3.21%4.23%5.60%4.07%
Pretax Profit Margin
2.53%3.10%3.86%4.12%-7.43%
Net Profit Margin
0.98%3.08%3.98%3.70%-9.11%
Continuous Operations Profit Margin
1.68%3.47%3.60%3.28%-9.16%
Net Income Per EBT
38.65%99.29%103.11%89.95%122.61%
EBT Per EBIT
62.87%96.57%91.28%73.54%-182.80%
Return on Assets (ROA)
1.17%3.87%3.78%3.29%-8.05%
Return on Equity (ROE)
2.76%7.37%7.62%5.60%-14.56%
Return on Capital Employed (ROCE)
7.09%5.99%6.90%6.78%5.28%
Return on Invested Capital (ROIC)
4.10%4.47%5.51%5.31%6.41%
Return on Tangible Assets
1.78%5.35%4.86%4.96%-11.62%
Earnings Yield
1.49%8.85%6.76%3.85%-7.98%
Efficiency Ratios
Receivables Turnover
2.98 2.85 1.90 3.42 3.87
Payables Turnover
5.79 8.70 3.05 3.96 3.95
Inventory Turnover
14.28 9.72 10.10 17.81 8.65
Fixed Asset Turnover
28.95 38.50 42.58 29.62 21.14
Asset Turnover
1.19 1.26 0.95 0.89 0.88
Working Capital Turnover Ratio
4.53 3.78 3.50 3.20 5.12
Cash Conversion Cycle
85.04 123.60 108.26 35.03 44.20
Days of Sales Outstanding
122.57 128.02 191.88 106.80 94.36
Days of Inventory Outstanding
25.56 37.55 36.13 20.49 42.19
Days of Payables Outstanding
63.09 41.97 119.75 92.27 92.35
Operating Cycle
148.14 165.57 228.01 127.30 136.55
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.69 1.32 1.49 8.21 1.40
Dividend Paid and CapEx Coverage Ratio
3.21 -3.14 -2.04 -0.14 -2.49
Capital Expenditure Coverage Ratio
3.21 -3.14 -2.04 -0.14 -2.49
Operating Cash Flow Coverage Ratio
0.03 -0.02 -0.05 -0.02 -1.00
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 >-0.01 >-0.01 -0.04
Free Cash Flow Yield
0.43%-1.15%-1.40%-0.53%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.16 11.30 14.79 26.00 -12.54
Price-to-Sales (P/S) Ratio
0.60 0.35 0.59 0.96 1.14
Price-to-Book (P/B) Ratio
1.73 0.83 1.13 1.46 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
230.37 -87.24 -71.59 -188.20 -20.97
Price-to-Operating Cash Flow Ratio
173.52 -114.99 -106.73 -1.54K -29.37
Price-to-Earnings Growth (PEG) Ratio
-1.33 -5.46 0.20 -0.18 0.05
Price-to-Fair Value
1.73 0.83 1.13 1.46 1.83
Enterprise Value Multiple
10.47 8.36 9.23 8.38 13.43
Enterprise Value
266.48M 121.04M 124.29M 85.06M 57.07M
EV to EBITDA
10.47 8.36 9.23 8.38 13.43
EV to Sales
0.68 0.44 0.60 0.74 0.86
EV to Free Cash Flow
262.29 -110.64 -72.55 -143.92 -15.78
EV to Operating Cash Flow
180.67 -145.83 -108.17 -1.18K -22.11
Tangible Book Value Per Share
0.46 0.46 0.47 0.32 0.24
Shareholders’ Equity Per Share
0.87 0.77 0.76 0.59 0.47
Tax and Other Ratios
Effective Tax Rate
0.33 0.12 0.07 0.20 -0.23
Revenue Per Share
2.30 1.85 1.46 0.89 0.75
Net Income Per Share
0.02 0.06 0.06 0.03 -0.07
Tax Burden
0.39 0.99 1.03 0.90 1.23
Interest Burden
0.76 0.97 0.91 0.74 -1.83
Research & Development to Revenue
0.02 0.02 0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.06 0.06 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Income Quality
0.39 -0.10 -0.14 -0.02 0.43
Currency in ILS