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Acorn Energy (ACFN)
OTHER OTC:ACFN
US Market

Acorn Energy (ACFN) Ratios

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Acorn Energy Ratios

ACFN's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, ACFN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 0.88 0.88 0.99 0.98
Quick Ratio
1.16 0.67 0.70 0.84 0.91
Cash Ratio
0.54 0.31 0.32 0.40 0.53
Solvency Ratio
1.28 0.04 -0.06 0.03 0.03
Operating Cash Flow Ratio
0.21 0.02 <0.01 0.03 0.12
Short-Term Operating Cash Flow Coverage
9.23 -0.55 0.27 1.23 3.11
Net Current Asset Value
$ 379.00K$ -2.24M$ -2.98M$ -2.26M$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.06 0.07 0.13
Debt-to-Equity Ratio
0.02 -0.26 -0.33 -0.94 -1.32
Debt-to-Capital Ratio
0.02 -0.36 -0.49 -17.04 4.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 -6.50 -5.88 -12.88 -9.94
Debt Service Coverage Ratio
65.74 -2.22 -3.88 0.48 1.14
Interest Coverage Ratio
0.00 0.00 -289.00 -1.60 -8.86
Debt to Market Cap
<0.01 >-0.01 <0.01 17.53 41.86
Interest Debt Per Share
0.04 0.09 0.14 0.18 0.29
Net Debt to EBITDA
-1.05 -4.07 2.44 -19.09 -5.47
Profitability Margins
Gross Profit Margin
72.81%74.50%72.44%72.30%69.76%
EBIT Margin
18.31%1.75%-8.99%-0.12%1.87%
EBITDA Margin
19.40%3.75%-6.51%0.99%4.24%
Operating Profit Margin
17.63%0.92%-8.26%-0.12%-5.23%
Pretax Profit Margin
18.30%1.71%-9.01%-0.19%1.28%
Net Profit Margin
57.29%1.48%-9.04%-0.38%0.57%
Continuous Operations Profit Margin
57.55%1.60%-9.01%-0.19%1.28%
Net Income Per EBT
313.13%86.23%100.32%200.00%44.74%
EBT Per EBIT
103.77%186.49%109.17%162.50%-24.52%
Return on Assets (ROA)
59.40%2.18%-10.58%-0.43%0.65%
Return on Equity (ROE)
113.61%-14.20%62.24%5.54%-6.50%
Return on Capital Employed (ROCE)
30.69%8.79%-40.93%-0.46%-23.68%
Return on Invested Capital (ROIC)
95.05%8.30%-35.27%-0.82%-8.91%
Return on Tangible Assets
59.52%2.19%-10.61%-0.43%0.66%
Earnings Yield
14.15%0.79%-4.56%-425.92%955.16%
Efficiency Ratios
Receivables Turnover
5.65 15.04 11.73 7.74 9.74
Payables Turnover
10.06 7.14 7.94 4.11 7.82
Inventory Turnover
6.85 2.14 2.44 3.04 7.59
Fixed Asset Turnover
19.34 10.86 7.36 7.40 7.77
Asset Turnover
1.04 1.48 1.17 1.12 1.14
Working Capital Turnover Ratio
40.39 -14.24 -22.54 -87.43 -45.73
Cash Conversion Cycle
81.54 143.99 134.44 78.30 38.90
Days of Sales Outstanding
64.55 24.28 31.13 47.19 37.47
Days of Inventory Outstanding
53.28 170.87 149.29 119.98 48.10
Days of Payables Outstanding
36.29 51.15 45.98 88.87 46.67
Operating Cycle
117.83 195.14 180.42 167.17 85.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.03 0.01 0.05 0.19
Free Cash Flow Per Share
0.34 >-0.01 -0.11 -0.08 0.15
CapEx Per Share
0.02 0.03 0.12 0.13 0.04
Free Cash Flow to Operating Cash Flow
0.94 -0.06 -8.42 -1.45 0.78
Dividend Paid and CapEx Coverage Ratio
15.08 0.95 0.10 0.40 4.42
Capital Expenditure Coverage Ratio
16.16 0.95 0.11 0.41 4.59
Operating Cash Flow Coverage Ratio
9.23 0.33 0.09 0.30 0.67
Operating Cash Flow to Sales Ratio
0.08 <0.01 <0.01 0.02 0.08
Free Cash Flow Yield
1.91%-0.03%-1.88%-3145.29%10197.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.07 127.12 -21.95 -0.23 0.10
Price-to-Sales (P/S) Ratio
4.05 1.88 1.98 <0.01 <0.01
Price-to-Book (P/B) Ratio
8.03 -18.05 -13.66 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
52.41 -3.78K -53.23 -0.03 <0.01
Price-to-Operating Cash Flow Ratio
49.16 210.10 448.20 0.05 <0.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.07 >-0.01 <0.01 >-0.01
Price-to-Fair Value
8.03 -18.05 -13.66 -0.01 >-0.01
Enterprise Value Multiple
19.83 46.03 -28.03 -19.00 -5.45
Enterprise Value
42.26M 13.90M 12.78M -1.27M -1.37M
EV to EBITDA
19.83 46.03 -28.03 -19.00 -5.45
EV to Sales
3.85 1.72 1.83 -0.19 -0.23
EV to Free Cash Flow
49.78 -3.47K -48.97 6.63 -3.77
EV to Operating Cash Flow
46.70 193.05 412.27 -9.64 -2.95
Tangible Book Value Per Share
2.23 -0.34 -0.42 -0.19 -0.21
Shareholders’ Equity Per Share
2.23 -0.34 -0.41 -0.19 -0.21
Tax and Other Ratios
Effective Tax Rate
-2.15 0.07 >-0.01 -1.00 0.55
Revenue Per Share
4.42 3.24 2.82 2.73 2.39
Net Income Per Share
2.53 0.05 -0.26 -0.01 0.01
Tax Burden
3.13 0.86 1.00 2.00 0.45
Interest Burden
1.00 0.98 1.00 1.63 0.68
Research & Development to Revenue
0.09 0.11 0.12 0.11 0.10
SG&A to Revenue
0.00 0.62 0.68 0.61 0.64
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Income Quality
0.14 0.61 -0.05 -10.15 6.11
Currency in USD
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