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

ACME Solar Holdings Ltd. (ACMESOLAR) Ratios

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ACME Solar Holdings Ltd. Ratios

IN:ACMESOLAR's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:ACMESOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.36 2.87 2.20 2.20 2.79
Quick Ratio
1.35 2.86 2.20 2.20 2.79
Cash Ratio
0.13 0.97 0.18 0.18 0.42
Solvency Ratio
0.06 0.04 0.03 0.03 0.05
Operating Cash Flow Ratio
0.24 1.17 1.00 1.00 1.30
Short-Term Operating Cash Flow Coverage
0.28 2.73 2.74 2.74 2.26
Net Current Asset Value
₹ -115.64B₹ -101.13B₹ -76.54B₹ -76.54B₹ -75.54B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.60 0.64 0.64 0.74
Debt-to-Equity Ratio
2.72 2.43 3.29 3.29 4.74
Debt-to-Capital Ratio
0.73 0.71 0.77 0.77 0.83
Long-Term Debt-to-Capital Ratio
0.67 0.69 0.75 0.75 0.81
Financial Leverage Ratio
4.27 4.08 5.17 5.17 6.41
Debt Service Coverage Ratio
0.53 1.00 1.59 0.85 0.94
Interest Coverage Ratio
1.30 1.99 0.99 0.99 0.86
Debt to Market Cap
0.90 0.98 0.54 0.54 0.56
Interest Debt Per Share
231.27 210.86 152.17 152.17 162.23
Net Debt to EBITDA
6.76 6.90 4.17 7.49 6.77
Profitability Margins
Gross Profit Margin
82.76%112.11%95.68%95.68%95.61%
EBIT Margin
83.79%79.58%157.05%72.36%60.85%
EBITDA Margin
105.76%100.03%185.91%103.60%98.31%
Operating Profit Margin
65.79%107.48%62.04%62.04%53.21%
Pretax Profit Margin
33.28%24.06%9.42%9.42%-1.19%
Net Profit Margin
24.61%17.94%1.12%1.12%-0.24%
Continuous Operations Profit Margin
24.55%17.85%65.36%1.12%-0.25%
Net Income Per EBT
73.95%74.58%11.87%11.87%20.39%
EBT Per EBIT
50.59%22.38%15.19%15.19%-2.24%
Return on Assets (ROA)
2.36%1.37%0.09%0.09%-0.03%
Return on Equity (ROE)
12.22%5.59%0.46%0.46%-0.17%
Return on Capital Employed (ROCE)
6.91%8.84%5.53%5.53%6.14%
Return on Invested Capital (ROIC)
4.80%6.33%0.63%0.63%1.20%
Return on Tangible Assets
2.36%1.37%0.09%0.09%-0.03%
Earnings Yield
3.52%2.36%0.08%0.08%-0.02%
Efficiency Ratios
Receivables Turnover
6.66 3.69 1.89 0.00 0.00
Payables Turnover
16.58 1.79 0.63 0.63 0.91
Inventory Turnover
17.79 102.68 0.00 0.00 0.00
Fixed Asset Turnover
0.13 0.10 0.11 0.11 0.14
Asset Turnover
0.10 0.08 0.08 0.08 0.11
Working Capital Turnover Ratio
3.63 0.67 0.62 0.62 0.92
Cash Conversion Cycle
57.52 -100.95 -390.58 -583.98 -399.39
Days of Sales Outstanding
59.22 98.92 193.40 0.00 0.00
Days of Inventory Outstanding
23.30 3.55 0.00 0.00 0.00
Days of Payables Outstanding
25.00 203.43 583.98 583.98 399.39
Operating Cycle
82.52 102.48 193.40 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
11.91 27.73 23.61 23.61 20.88
Free Cash Flow Per Share
-17.01 -30.96 -22.95 -22.95 8.18
CapEx Per Share
28.92 58.68 46.65 46.65 12.70
Free Cash Flow to Operating Cash Flow
-1.43 -1.12 -0.97 -0.97 0.39
Dividend Paid and CapEx Coverage Ratio
0.41 0.47 0.51 0.51 1.64
Capital Expenditure Coverage Ratio
0.41 0.47 0.51 0.51 1.64
Operating Cash Flow Coverage Ratio
0.06 0.14 0.17 0.17 0.14
Operating Cash Flow to Sales Ratio
0.37 1.10 1.34 1.34 0.98
Free Cash Flow Yield
-7.51%-16.16%-9.05%-9.05%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.30 42.30 1.28K 1.28K -4.88K
Price-to-Sales (P/S) Ratio
6.98 7.59 14.37 14.37 11.85
Price-to-Book (P/B) Ratio
2.86 2.36 5.92 5.92 8.07
Price-to-Free Cash Flow (P/FCF) Ratio
-13.31 -6.19 -11.05 -11.05 31.01
Price-to-Operating Cash Flow Ratio
18.97 6.91 10.74 10.74 12.14
Price-to-Earnings Growth (PEG) Ratio
76.04 0.02 -2.65 -2.65 46.49
Price-to-Fair Value
2.86 2.36 5.92 5.92 8.07
Enterprise Value Multiple
12.67 14.48 11.90 21.36 18.82
Enterprise Value
262.90B 203.55B 236.21B 236.21B 239.50B
EV to EBITDA
14.11 14.48 11.90 21.36 18.82
EV to Sales
14.49 14.49 22.12 22.12 18.50
EV to Free Cash Flow
-25.56 -11.81 -17.01 -17.01 48.41
EV to Operating Cash Flow
36.48 13.19 16.53 16.53 18.96
Tangible Book Value Per Share
79.06 81.02 42.82 42.82 31.90
Shareholders’ Equity Per Share
79.09 81.05 42.82 42.82 31.41
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.88 0.88 0.79
Revenue Per Share
32.44 25.25 17.64 17.64 21.39
Net Income Per Share
7.98 4.53 0.20 0.20 -0.05
Tax Burden
0.80 0.75 0.12 0.12 0.20
Interest Burden
0.40 0.30 0.06 0.13 -0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.89 6.12 1.57 1.57 -82.04
Currency in INR