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STOCKS

Access-Power Inc (Florida) (ACCR)

OTHER OTC:ACCR

ACCR

Access-Power (Florida)

RESEARCH TOOLSreports

Access-Power (Florida) (ACCR) Ratios

Compare

49 Followers

Access-Power (Florida) Ratios

ACCR's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, ACCR's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.23	0.27	14.55	0.90	-
Quick Ratio	0.18	0.27	14.55	0.85	-
Cash Ratio	0.17	0.27	13.42	<0.01	-
Solvency Ratio	-0.06	0.01	14.49	4.53	-
Operating Cash Flow Ratio	-0.28	0.27	-0.37	0.37	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -4.60M	$ -5.98M	$ 32.31K	$ -246.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.71	1.02	0.13	0.00	-
Debt-to-Equity Ratio	3.82	-20.16	0.14	0.00	-
Debt-to-Capital Ratio	0.79	1.05	0.12	0.00	-
Long-Term Debt-to-Capital Ratio	0.79	1.05	0.00	0.00	-
Financial Leverage Ratio	5.38	-19.85	1.06	4.16	-
Debt Service Coverage Ratio	0.04	1.66	0.00	0.00	-
Interest Coverage Ratio	0.04	0.08	0.00	0.00	-
Debt to Market Cap	6.85	27.63	0.00	0.00	-
Interest Debt Per Share	<0.01	0.02	<0.01	0.00	-
Net Debt to EBITDA	351.86	654.83	-6.75	>-0.01	-
Profitability Margins
Gross Profit Margin	54.53%	72.62%	100.00%	100.00%	-
EBIT Margin	0.54%	2.86%	11.17%	5.49%	-
EBITDA Margin	0.54%	2.86%	11.17%	5.49%	-
Operating Profit Margin	0.54%	2.86%	11.17%	5.49%	-
Pretax Profit Margin	-14.13%	-31.64%	11.17%	1.67%	-
Net Profit Margin	-14.13%	-31.64%	11.17%	>-0.01%	-
Continuous Operations Profit Margin	-14.13%	-31.64%	11.17%	1.67%	-
Net Income Per EBT	100.00%	100.00%	100.00%	-0.20%	-
EBT Per EBIT	-2602.75%	-1107.54%	100.03%	30.45%	-
Return on Assets (ROA)	-5.12%	-1.70%	8.64%	-0.03%	-
Return on Equity (ROE)	-26.03%	33.78%	9.12%	-0.13%	-
Return on Capital Employed (ROCE)	0.22%	0.16%	9.12%	217.42%	-
Return on Invested Capital (ROIC)	0.22%	-0.11%	9.12%	-0.44%	-
Return on Tangible Assets	-5.12%	-1.70%	8.64%	-0.03%	-
Earnings Yield	-33.02%	-46.29%	0.37%	>-0.01%	-
Efficiency Ratios
Receivables Turnover	211.04	0.00	0.00	0.00	-
Payables Turnover	10.39	1.26	0.00	0.00	-
Inventory Turnover	31.99	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	3.46K	29.84K	-
Asset Turnover	0.36	0.05	0.77	9.51	-
Working Capital Turnover Ratio	-4.92	-4.25	2.16	235.20	-
Cash Conversion Cycle	-21.99	-290.79	0.00	0.00	-
Days of Sales Outstanding	1.73	0.00	0.00	0.00	-
Days of Inventory Outstanding	11.41	0.00	0.00	0.00	-
Days of Payables Outstanding	35.13	290.79	0.00	0.00	-
Operating Cycle	13.14	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	<0.01	-
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.04	<0.01	-0.15	0.00	-
Operating Cash Flow to Sales Ratio	-0.08	0.18	-0.03	0.03	-
Free Cash Flow Yield	-28.40%	25.96%	-0.08%	0.04%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.03	-2.16	271.95	-2.20M	-
Price-to-Sales (P/S) Ratio	0.29	0.68	30.38	73.64	-
Price-to-Book (P/B) Ratio	0.83	-0.73	24.81	2.91K	-
Price-to-Free Cash Flow (P/FCF) Ratio	-3.52	3.85	-1.20K	2.51K	-
Price-to-Operating Cash Flow Ratio	-5.27	3.85	-1.20K	2.51K	-
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.00	0.00	0.00	-
Price-to-Fair Value	0.83	-0.73	24.81	2.91K	-
Enterprise Value Multiple	404.47	678.76	265.27	1.34K	-
Enterprise Value	4.64M	5.99M	1.02M	2.20M	-
EV to EBITDA	404.47	678.76	265.27	1.34K	-
EV to Sales	2.20	19.39	29.63	73.64	-
EV to Free Cash Flow	-27.06	109.27	-1.17K	2.51K	-
EV to Operating Cash Flow	-27.06	109.26	-1.17K	2.51K	-
Tangible Book Value Per Share	<0.01	>-0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	>-0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	1.72	>-0.01	1.00	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	>-0.01	<0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	>-0.01	-
Interest Burden	-26.02	-11.07	1.00	0.30	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.89	0.95	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.78	-0.56	0.02	769.01	-

Currency in USD

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