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STOCKS

Ackerstein Group Ltd (IL:ACKR)

:ACKR

ACKR

Ackerstein Grp.

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Ackerstein Grp. (ACKR) Ratios

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Ackerstein Grp. Ratios

IL:ACKR's free cash flow for Q1 2025 was 0.30. For the 2025 fiscal year, IL:ACKR's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.60	1.45	1.72	1.37
Quick Ratio	1.12	1.28	1.20	1.36	1.10
Cash Ratio	0.09	0.36	0.39	0.56	0.21
Solvency Ratio	0.22	0.19	0.14	0.14	0.15
Operating Cash Flow Ratio	0.07	0.07	0.58	0.13	0.27
Short-Term Operating Cash Flow Coverage	0.44	0.66	4.51	0.25	0.47
Net Current Asset Value	-172.76M	-147.83M	-188.42M	-148.65M	-141.91M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.12	0.19	0.20
Debt-to-Equity Ratio	0.16	0.16	0.21	0.32	0.36
Debt-to-Capital Ratio	0.14	0.14	0.18	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.11	0.12	0.09
Financial Leverage Ratio	1.65	1.64	1.79	1.70	1.81
Debt Service Coverage Ratio	2.23	2.63	1.81	0.46	0.35
Interest Coverage Ratio	29.42	7.47	9.14	9.45	8.07
Debt to Market Cap	0.05	0.11	0.16	0.26	0.23
Interest Debt Per Share	0.68	0.71	0.85	1.19	1.00
Net Debt to EBITDA	0.66	0.27	0.37	1.48	2.20
Profitability Margins
Gross Profit Margin	28.04%	28.08%	27.12%	29.94%	28.33%
EBIT Margin	19.46%	13.67%	13.95%	13.92%	13.10%
EBITDA Margin	24.42%	18.10%	19.04%	14.80%	13.94%
Operating Profit Margin	19.28%	13.15%	13.73%	13.15%	12.49%
Pretax Profit Margin	18.90%	11.91%	12.56%	12.62%	11.55%
Net Profit Margin	13.83%	9.02%	9.67%	9.42%	8.92%
Continuous Operations Profit Margin	13.84%	9.03%	9.68%	9.42%	8.92%
Net Income Per EBT	73.15%	75.69%	76.98%	74.64%	77.24%
EBT Per EBIT	98.06%	90.62%	91.44%	95.97%	92.47%
Return on Assets (ROA)	6.49%	4.95%	3.91%	3.65%	4.20%
Return on Equity (ROE)	10.89%	8.13%	6.99%	6.19%	7.59%
Return on Capital Employed (ROCE)	11.62%	8.97%	7.27%	6.26%	7.87%
Return on Invested Capital (ROIC)	8.06%	6.58%	5.36%	4.18%	5.08%
Return on Tangible Assets	6.53%	4.96%	3.92%	3.65%	5.98%
Earnings Yield	4.90%	7.08%	6.40%	5.48%	4.84%
Efficiency Ratios
Receivables Turnover	2.36	3.49	2.97	2.84	2.91
Payables Turnover	5.53	5.36	5.17	5.95	8.10
Inventory Turnover	5.63	6.33	5.04	4.05	4.89
Fixed Asset Turnover	1.08	1.21	0.93	0.88	1.19
Asset Turnover	0.47	0.55	0.40	0.39	0.47
Working Capital Turnover Ratio	4.83	4.86	3.66	3.63	4.09
Cash Conversion Cycle	153.84	94.30	124.71	157.40	154.96
Days of Sales Outstanding	154.99	104.68	122.91	128.64	125.29
Days of Inventory Outstanding	64.82	57.66	72.47	90.08	74.70
Days of Payables Outstanding	65.96	68.04	70.67	61.31	45.04
Operating Cycle	219.80	162.33	195.38	218.72	199.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.10	0.91	0.14	0.34
Free Cash Flow Per Share	<0.01	-0.04	0.71	0.06	0.23
CapEx Per Share	0.11	0.13	0.20	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.07	-0.39	0.78	0.40	0.68
Dividend Paid and CapEx Coverage Ratio	0.41	0.35	3.14	0.22	3.17
Capital Expenditure Coverage Ratio	1.07	0.72	4.49	1.67	3.17
Operating Cash Flow Coverage Ratio	0.17	0.15	1.13	0.12	0.35
Operating Cash Flow to Sales Ratio	0.04	0.03	0.34	0.06	0.15
Free Cash Flow Yield	0.09%	-0.81%	17.25%	1.40%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.42	14.12	15.63	18.24	20.65
Price-to-Sales (P/S) Ratio	2.82	1.27	1.51	1.72	1.84
Price-to-Book (P/B) Ratio	2.19	1.15	1.09	1.13	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	1.17K	-123.73	5.80	71.37	18.41
Price-to-Operating Cash Flow Ratio	80.31	48.12	4.51	28.58	12.60
Price-to-Earnings Growth (PEG) Ratio	2.93	0.52	0.86	3.83	-0.93
Price-to-Fair Value	2.19	1.15	1.09	1.13	1.57
Enterprise Value Multiple	12.22	7.31	8.30	13.10	15.42
Enterprise Value	2.80B	1.37B	1.24B	1.24B	1.43B
EV to EBITDA	12.22	7.31	8.30	13.10	15.42
EV to Sales	2.98	1.32	1.58	1.94	2.15
EV to Free Cash Flow	1.24K	-128.50	6.07	80.48	21.48
EV to Operating Cash Flow	84.89	49.97	4.71	32.23	14.70
Tangible Book Value Per Share	4.16	4.00	3.76	3.59	2.71
Shareholders’ Equity Per Share	4.19	4.00	3.77	3.59	2.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.23	0.25	0.23
Revenue Per Share	3.26	3.61	2.72	2.36	2.31
Net Income Per Share	0.45	0.33	0.26	0.22	0.21
Tax Burden	0.73	0.76	0.77	0.75	0.77
Interest Burden	0.97	0.87	0.90	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.25	0.29	3.46	0.64	1.64

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