tiprankstipranks
Trending News
More News >
Ace Integrated Solutions Ltd. (IN:ACEINTEG)
:ACEINTEG
India Market

Ace Integrated Solutions Ltd. (ACEINTEG) Ratios

Compare
1 Followers

Ace Integrated Solutions Ltd. Ratios

IN:ACEINTEG's free cash flow for Q2 2026 was ₹-0.59. For the 2026 fiscal year, IN:ACEINTEG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
26.51 19.60 12.27 8.87 3.99
Quick Ratio
25.41 18.49 11.62 8.61 3.99
Cash Ratio
0.73 0.51 1.14 1.08 0.63
Solvency Ratio
-4.16 -2.09 0.40 0.30 0.24
Operating Cash Flow Ratio
0.95 0.05 0.32 0.47 0.56
Short-Term Operating Cash Flow Coverage
5.83 0.50 6.00 15.40 1.26
Net Current Asset Value
₹ 93.60M₹ 101.10M₹ 122.10M₹ 125.30M₹ 111.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.09
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.11
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.10
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.03 1.04 1.07 1.11 1.27
Debt Service Coverage Ratio
-27.14 -17.25 7.25 9.29 0.66
Interest Coverage Ratio
-340.00 -128.00 131.00 28.00 31.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.08
Interest Debt Per Share
0.12 0.16 0.22 0.26 2.02
Net Debt to EBITDA
0.06 0.07 -1.96 -1.81 -0.31
Profitability Margins
Gross Profit Margin
-0.46%19.18%31.07%21.56%39.78%
EBIT Margin
-125.00%-24.33%4.27%9.99%17.28%
EBITDA Margin
-118.98%-22.46%5.91%12.30%19.34%
Operating Profit Margin
-157.41%-29.94%28.67%8.10%14.19%
Pretax Profit Margin
-123.15%-24.56%4.05%9.70%16.82%
Net Profit Margin
-92.59%-18.25%4.49%6.80%11.33%
Continuous Operations Profit Margin
-92.59%-18.25%4.49%6.80%11.33%
Net Income Per EBT
75.19%74.29%110.81%70.15%67.35%
EBT Per EBIT
78.24%82.03%14.12%119.64%118.55%
Return on Assets (ROA)
-11.33%-8.57%2.01%2.29%4.34%
Return on Equity (ROE)
-11.21%-8.89%2.15%2.55%5.53%
Return on Capital Employed (ROCE)
-19.68%-14.50%13.55%2.96%6.60%
Return on Invested Capital (ROIC)
-14.67%-10.73%13.51%2.07%3.45%
Return on Tangible Assets
-11.40%-8.62%2.02%2.29%4.34%
Earnings Yield
-12.07%-6.74%1.24%1.35%3.73%
Efficiency Ratios
Receivables Turnover
1.10 2.59 1.99 1.19 1.39
Payables Turnover
30.57 18.68 8.29 1.54 3.19
Inventory Turnover
5.22 11.33 8.75 5.16 0.00
Fixed Asset Turnover
1.28 5.12 1.76 3.46 3.59
Asset Turnover
0.12 0.47 0.45 0.34 0.38
Working Capital Turnover Ratio
0.46 0.75 0.72 0.55 0.90
Cash Conversion Cycle
389.19 153.55 181.38 141.89 148.67
Days of Sales Outstanding
331.20 140.88 183.70 307.95 263.09
Days of Inventory Outstanding
69.93 32.22 41.71 70.70 0.00
Days of Payables Outstanding
11.94 19.54 44.03 236.76 114.42
Operating Cycle
401.13 173.10 225.41 378.65 263.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.03 0.35 0.75 2.20
Free Cash Flow Per Share
0.28 -0.04 0.18 0.75 1.76
CapEx Per Share
0.06 0.07 0.18 0.00 0.43
Free Cash Flow to Operating Cash Flow
0.83 -1.33 0.50 1.00 0.80
Dividend Paid and CapEx Coverage Ratio
5.83 0.43 2.00 0.00 5.06
Capital Expenditure Coverage Ratio
5.83 0.43 2.00 0.00 5.06
Operating Cash Flow Coverage Ratio
3.18 0.21 1.80 3.08 1.11
Operating Cash Flow to Sales Ratio
0.16 <0.01 0.04 0.11 0.26
Free Cash Flow Yield
1.75%-0.17%0.55%2.21%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.29 -14.85 80.36 74.00 26.79
Price-to-Sales (P/S) Ratio
7.67 2.71 3.60 5.03 3.03
Price-to-Book (P/B) Ratio
0.96 1.32 1.73 1.89 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
57.16 -579.00 183.03 45.17 14.75
Price-to-Operating Cash Flow Ratio
47.36 772.00 91.52 45.17 11.83
Price-to-Earnings Growth (PEG) Ratio
3.18 0.03 -6.16 -1.41 0.05
Price-to-Fair Value
0.96 1.32 1.73 1.89 1.48
Enterprise Value Multiple
-6.39 -11.99 59.05 39.11 15.39
Enterprise Value
164.15M 230.20M 318.86M 332.42M 260.01M
EV to EBITDA
-6.39 -11.99 59.05 39.11 15.39
EV to Sales
7.60 2.69 3.49 4.81 2.97
EV to Free Cash Flow
56.60 -575.50 177.14 43.17 14.46
EV to Operating Cash Flow
46.90 767.33 88.57 43.17 11.60
Tangible Book Value Per Share
16.76 17.42 18.51 18.09 17.54
Shareholders’ Equity Per Share
16.86 17.54 18.66 18.09 17.54
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 -0.11 0.30 0.33
Revenue Per Share
2.12 8.55 8.96 6.77 8.57
Net Income Per Share
-1.96 -1.56 0.40 0.46 0.97
Tax Burden
0.75 0.74 1.11 0.70 0.67
Interest Burden
0.99 1.01 0.95 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.02 0.02 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -0.02 0.88 1.15 1.53
Currency in INR