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ACME Solar Holdings Ltd. (IN:ACMESOLAR)
:ACMESOLAR
India Market
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ACME Solar Holdings Ltd. (ACMESOLAR) Ratios

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ACME Solar Holdings Ltd. Ratios

IN:ACMESOLAR's free cash flow for Q4 2025 was ₹0.69. For the 2025 fiscal year, IN:ACMESOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.87 2.20 2.20 2.79 1.88
Quick Ratio
2.86 2.20 2.20 2.79 1.88
Cash Ratio
2.21 0.18 0.18 0.42 0.34
Solvency Ratio
0.05 0.03 0.03 0.05 0.07
Operating Cash Flow Ratio
1.55 1.00 1.00 1.30 0.77
Short-Term Operating Cash Flow Coverage
3.61 2.74 2.74 2.26 1.56
Net Current Asset Value
₹ -101.13B₹ -76.54B₹ -76.54B₹ -75.54B₹ -65.38B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.64 0.64 0.74 0.73
Debt-to-Equity Ratio
2.43 3.29 3.29 4.74 4.15
Debt-to-Capital Ratio
0.71 0.77 0.77 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.69 0.75 0.75 0.81 0.78
Financial Leverage Ratio
4.08 5.17 5.17 6.41 5.70
Debt Service Coverage Ratio
1.10 1.59 0.85 0.94 1.00
Interest Coverage Ratio
1.51 0.99 0.99 0.86 0.75
Debt to Market Cap
0.61 0.54 0.54 0.56 0.49
Interest Debt Per Share
194.35 152.17 152.17 162.23 146.04
Net Debt to EBITDA
5.09 4.17 7.49 6.77 4.77
Profitability Margins
Gross Profit Margin
90.66%95.68%95.68%95.61%89.49%
EBIT Margin
77.47%157.05%72.36%60.85%68.91%
EBITDA Margin
96.46%185.91%103.60%98.31%105.64%
Operating Profit Margin
73.11%62.04%62.04%53.21%46.82%
Pretax Profit Margin
28.15%9.42%9.42%-1.19%6.89%
Net Profit Margin
23.24%1.12%1.12%-0.24%4.17%
Continuous Operations Profit Margin
23.16%65.36%1.12%-0.25%4.17%
Net Income Per EBT
82.55%11.87%11.87%20.39%60.56%
EBT Per EBIT
38.50%15.19%15.19%-2.24%14.71%
Return on Assets (ROA)
2.07%0.09%0.09%-0.03%0.57%
Return on Equity (ROE)
14.72%0.46%0.46%-0.17%3.25%
Return on Capital Employed (ROCE)
7.03%5.53%5.53%6.14%7.22%
Return on Invested Capital (ROIC)
5.58%0.63%0.63%1.20%4.10%
Return on Tangible Assets
2.07%0.09%0.09%-0.03%0.57%
Earnings Yield
2.26%0.08%0.08%-0.02%0.40%
Efficiency Ratios
Receivables Turnover
4.31 1.89 0.00 0.00 0.00
Payables Turnover
1.62 0.63 0.63 0.91 0.57
Inventory Turnover
92.57 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.12 0.11 0.11 0.14 0.18
Asset Turnover
0.09 0.08 0.08 0.11 0.14
Working Capital Turnover Ratio
0.81 0.62 0.62 0.92 0.00
Cash Conversion Cycle
-137.04 -390.58 -583.98 -399.39 -637.66
Days of Sales Outstanding
84.65 193.40 0.00 0.00 0.00
Days of Inventory Outstanding
3.94 0.00 0.00 0.00 0.00
Days of Payables Outstanding
225.63 583.98 583.98 399.39 637.66
Operating Cycle
88.59 193.40 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
33.73 23.61 23.61 20.88 15.78
Free Cash Flow Per Share
-8.49 -22.95 -22.95 8.18 -50.63
CapEx Per Share
42.22 46.65 46.65 12.70 66.41
Free Cash Flow to Operating Cash Flow
-0.25 -0.97 -0.97 0.39 -3.21
Dividend Paid and CapEx Coverage Ratio
0.80 0.51 0.51 1.64 0.24
Capital Expenditure Coverage Ratio
0.80 0.51 0.51 1.64 0.24
Operating Cash Flow Coverage Ratio
0.19 0.17 0.17 0.14 0.12
Operating Cash Flow to Sales Ratio
1.24 1.34 1.34 0.98 0.64
Free Cash Flow Yield
-3.05%-9.05%-9.05%3.22%-19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.83 1.28K 1.28K -4.88K 247.28
Price-to-Sales (P/S) Ratio
10.41 14.37 14.37 11.85 10.31
Price-to-Book (P/B) Ratio
3.79 5.92 5.92 8.07 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
-33.23 -11.05 -11.05 31.01 -5.01
Price-to-Operating Cash Flow Ratio
8.37 10.74 10.74 12.14 16.06
Price-to-Earnings Growth (PEG) Ratio
0.90 -2.65 -2.65 46.49 0.00
Price-to-Fair Value
3.79 5.92 5.92 8.07 8.04
Enterprise Value Multiple
15.88 11.90 21.36 18.82 14.53
Enterprise Value
248.96B 236.21B 236.21B 239.50B 228.31B
EV to EBITDA
15.72 11.90 21.36 18.82 14.53
EV to Sales
15.16 22.12 22.12 18.50 15.35
EV to Free Cash Flow
-48.41 -17.01 -17.01 48.41 -7.45
EV to Operating Cash Flow
12.18 16.53 16.53 18.96 23.91
Tangible Book Value Per Share
74.45 42.82 42.82 31.90 33.20
Shareholders’ Equity Per Share
74.47 42.82 42.82 31.41 31.54
Tax and Other Ratios
Effective Tax Rate
0.18 0.88 0.88 0.79 0.39
Revenue Per Share
27.11 17.64 17.64 21.39 24.58
Net Income Per Share
6.30 0.20 0.20 -0.05 1.03
Tax Burden
0.83 0.12 0.12 0.20 0.61
Interest Burden
0.36 0.06 0.13 -0.02 0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.79 1.57 1.57 -82.04 9.32
Currency in INR
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