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Acorn Energy (ACFN)
NASDAQ:ACFN
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ACFN
Acorn Energy
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Acorn Energy (ACFN) Ratios

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Acorn Energy Ratios

ACFN's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 1.83 1.26 0.88 0.88
Quick Ratio
 1.78 1.50 1.16 0.67 0.70
Cash Ratio
 1.36 1.17 0.54 0.31 0.32
Solvency Ratio
 0.37 0.52 1.28 0.04 -0.06
Operating Cash Flow Ratio
 0.45 0.55 0.21 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 8.73 0.00 9.23 0.00 0.27
Net Current Asset Value
$ 2.44M$ 1.94M$ 379.00K$ -2.24M$ -2.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 <0.01 0.04 0.06
Debt-to-Equity Ratio
 0.11 0.13 0.02 -0.26 -0.33
Debt-to-Capital Ratio
 0.10 0.11 0.02 -0.36 -0.49
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.62 1.91 -6.50 -5.88
Debt Service Coverage Ratio
 9.51 0.00 65.08 0.00 -3.86
Interest Coverage Ratio
 0.00 0.00 1.94K 0.00 -289.00
Debt to Market Cap
 0.02 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.38 0.42 0.04 0.09 0.14
Net Debt to EBITDA
 -4.15 -1.62 -1.05 -4.07 2.44
Profitability Margins
Gross Profit Margin
80.29%76.80%72.81%74.50%72.44%
EBIT Margin
7.48%17.33%18.31%1.75%-8.99%
EBITDA Margin
8.85%18.33%19.40%3.75%-6.51%
Operating Profit Margin
7.15%17.33%17.63%0.92%-8.26%
Pretax Profit Margin
8.54%18.38%18.30%1.71%-9.01%
Net Profit Margin
16.12%21.87%57.29%1.48%-9.04%
Continuous Operations Profit Margin
16.37%22.16%57.55%1.60%-9.01%
Net Income Per EBT
188.86%118.96%313.13%86.23%100.32%
EBT Per EBIT
119.44%106.08%103.77%186.49%109.17%
Return on Assets (ROA)
11.53%18.82%59.40%2.18%-10.58%
Return on Equity (ROE)
18.95%30.42%113.61%-14.20%62.24%
Return on Capital Employed (ROCE)
6.77%20.85%30.69%8.79%-40.93%
Return on Invested Capital (ROIC)
6.66%20.51%29.76%7.17%-35.16%
Return on Tangible Assets
11.75%18.86%59.52%2.19%-10.61%
Earnings Yield
3.08%6.66%14.15%0.79%-4.56%
Efficiency Ratios
Receivables Turnover
 8.96 11.66 5.65 15.04 11.73
Payables Turnover
 9.53 8.70 10.06 7.14 7.94
Inventory Turnover
 1.67 2.12 6.85 2.14 2.44
Fixed Asset Turnover
 7.86 8.42 19.34 10.86 7.36
Asset Turnover
 0.71 0.86 1.04 1.48 1.17
Working Capital Turnover Ratio
 2.81 5.37 40.39 -14.24 -22.54
Cash Conversion Cycle
 220.52 161.23 81.54 143.99 134.44
Days of Sales Outstanding
 40.73 31.29 64.55 24.28 31.13
Days of Inventory Outstanding
 218.11 171.88 53.28 170.87 149.29
Days of Payables Outstanding
 38.32 41.94 36.29 51.15 45.98
Operating Cycle
 258.84 203.17 117.83 195.14 180.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.84 0.36 0.03 0.01
Free Cash Flow Per Share
 0.57 0.82 0.34 >-0.01 -0.11
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.12
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 -0.06 -8.42
Dividend Paid and CapEx Coverage Ratio
 58.68 63.33 16.16 0.95 0.11
Capital Expenditure Coverage Ratio
 58.68 63.33 16.16 0.95 0.11
Operating Cash Flow Coverage Ratio
 1.53 2.01 9.23 0.33 0.09
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.08 <0.01 <0.01
Free Cash Flow Yield
2.87%5.46%1.91%-0.03%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.29 14.95 7.07 127.12 -21.95
Price-to-Sales (P/S) Ratio
 5.24 3.28 4.05 1.88 1.98
Price-to-Book (P/B) Ratio
 5.72 4.57 8.03 -18.05 -13.66
Price-to-Free Cash Flow (P/FCF) Ratio
 34.79 18.32 52.41 -3.78K -53.23
Price-to-Operating Cash Flow Ratio
 34.19 18.03 49.16 210.10 448.20
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.25 <0.01 -1.07 >-0.01
Price-to-Fair Value
 5.72 4.57 8.03 -18.05 -13.66
Enterprise Value Multiple
 55.07 16.29 19.83 46.03 -28.03
Enterprise Value
 46.65M 34.28M 42.26M 13.90M 12.78M
EV to EBITDA
 55.07 16.29 19.83 46.03 -28.03
EV to Sales
 4.87 2.99 3.85 1.72 1.83
EV to Free Cash Flow
 32.35 16.66 49.78 -3.47K -48.97
EV to Operating Cash Flow
 31.80 16.40 46.70 193.05 412.27
Tangible Book Value Per Share
 3.43 3.32 2.23 -0.34 -0.42
Shareholders’ Equity Per Share
 3.50 3.31 2.23 -0.34 -0.41
Tax and Other Ratios
Effective Tax Rate
 -0.92 -0.21 -2.15 0.07 0.00
Revenue Per Share
 3.82 4.60 4.42 3.24 2.82
Net Income Per Share
 0.62 1.01 2.53 0.05 -0.26
Tax Burden
 1.89 1.19 3.13 0.86 1.00
Interest Burden
 1.14 1.06 1.00 0.98 1.00
Research & Development to Revenue
 0.11 0.10 0.09 0.11 0.12
SG&A to Revenue
 0.62 0.00 0.46 0.62 0.68
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.00 0.00
Income Quality
 0.95 0.82 0.14 0.61 -0.05
Currency in USD