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Associated Capital Group (ACGP)
OTHER OTC:ACGP
US Market
ACGP
Associated Capital Group
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Associated Capital Group (ACGP) Ratios

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Associated Capital Group Ratios

ACGP's free cash flow for Q2 2026 was $0.90. For the 2026 fiscal year, ACGP's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.38 7.08 14.23 18.18 17.73
Quick Ratio
 12.38 7.08 14.23 21.78 17.73
Cash Ratio
 11.42 8.52 10.49 12.80 16.56
Solvency Ratio
 1.21 1.08 1.21 1.23 -1.78
Operating Cash Flow Ratio
 3.88 -0.16 0.94 5.85 -2.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 296.89M$ 254.66M$ 369.29M$ 420.25M$ 405.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.06 1.05 1.04 1.04
Debt Service Coverage Ratio
 182.27 311.24 168.75 37.47 -243.01
Interest Coverage Ratio
 237.38 280.56 -70.24 -36.68 -313.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.32 0.09
Net Debt to EBITDA
 -6.48 -5.33 -5.61 -11.76 5.97
Profitability Margins
Gross Profit Margin
147.18%91.24%55.45%-35.98%-24.00%
EBIT Margin
59.87%73.33%402.29%205.68%-445.07%
EBITDA Margin
60.37%73.75%405.03%208.52%-442.83%
Operating Profit Margin
59.61%51.64%-142.34%-133.62%-445.07%
Pretax Profit Margin
71.48%73.15%400.27%369.51%-397.06%
Net Profit Margin
56.66%56.27%336.46%295.29%-321.16%
Continuous Operations Profit Margin
56.88%56.68%337.21%297.47%-298.94%
Net Income Per EBT
79.27%76.93%84.06%79.91%80.88%
EBT Per EBIT
119.91%141.65%-281.21%-276.54%89.21%
Return on Assets (ROA)
4.60%5.34%4.74%3.97%-5.27%
Return on Equity (ROE)
4.84%5.65%4.97%4.13%-5.49%
Return on Capital Employed (ROCE)
4.97%5.13%-2.07%-1.84%-7.50%
Return on Invested Capital (ROIC)
3.96%3.97%-1.74%-1.48%-5.65%
Return on Tangible Assets
4.61%5.36%4.76%3.98%-5.29%
Earnings Yield
6.49%6.63%6.06%4.82%-5.29%
Efficiency Ratios
Receivables Turnover
 2.57 2.33 0.34 0.92 0.53
Payables Turnover
 0.08 1.07 1.07 3.87 2.43
Inventory Turnover
 0.00 0.00 0.00 -0.19 0.00
Fixed Asset Turnover
 2.06 3.98 0.00 0.77 0.90
Asset Turnover
 0.08 0.09 0.01 0.01 0.02
Working Capital Turnover Ratio
 0.24 0.29 0.03 0.03 0.03
Cash Conversion Cycle
 -4.24K -183.70 723.31 -1.59K 537.83
Days of Sales Outstanding
 142.27 156.36 1.06K 395.02 688.29
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.89K 0.00
Days of Payables Outstanding
 4.38K 340.06 341.43 94.37 150.46
Operating Cycle
 142.27 156.36 1.06K -1.49K 688.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 -0.33 1.26 6.66 -3.20
Free Cash Flow Per Share
 3.98 -0.69 1.26 6.66 -3.43
CapEx Per Share
 1.11 0.36 0.00 0.00 0.23
Free Cash Flow to Operating Cash Flow
 0.78 2.10 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 3.37 -0.59 0.57 33.38 -7.45
Capital Expenditure Coverage Ratio
 4.59 -0.91 0.00 0.00 -13.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 22.33 -38.22
Operating Cash Flow to Sales Ratio
 1.33 -0.07 2.04 11.44 -4.63
Free Cash Flow Yield
11.75%-1.84%3.67%18.66%-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 15.08 16.47 20.76 -18.91
Price-to-Sales (P/S) Ratio
 8.86 8.49 55.51 61.30 60.73
Price-to-Book (P/B) Ratio
 0.74 0.85 0.82 0.86 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 8.51 -54.43 27.21 5.36 -12.23
Price-to-Operating Cash Flow Ratio
 6.57 -114.20 27.21 5.36 -13.11
Price-to-Earnings Growth (PEG) Ratio
 -1.04 0.76 0.79 -0.12 0.10
Price-to-Fair Value
 0.74 0.85 0.82 0.86 1.04
Enterprise Value Multiple
 8.19 6.18 8.09 17.64 -7.74
Enterprise Value
 389.93M 423.19M 431.80M 466.45M 522.17M
EV to EBITDA
 8.19 6.18 8.09 17.64 -7.74
EV to Sales
 4.95 4.55 32.77 36.78 34.29
EV to Free Cash Flow
 4.75 -29.21 16.07 3.22 -6.91
EV to Operating Cash Flow
 3.72 -61.29 16.07 3.22 -7.40
Tangible Book Value Per Share
 45.23 44.10 41.92 41.78 40.72
Shareholders’ Equity Per Share
 45.12 44.04 41.82 41.66 40.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.16 0.19 0.25
Revenue Per Share
 3.83 4.42 0.62 0.58 0.69
Net Income Per Share
 2.17 2.49 2.08 1.72 -2.22
Tax Burden
 0.79 0.77 0.84 0.80 0.81
Interest Burden
 1.19 1.00 0.99 1.80 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.39 0.43 1.24
Stock-Based Compensation to Revenue
 0.07 0.00 0.00 0.11 0.12
Income Quality
 2.38 -0.13 0.60 3.87 -5.16
Currency in USD