Want to see ACGP full AI Analyst Report?
Associated Capital Group (ACGP) Ratios
Associated Capital Group Ratios
ACGP's free cash flow for Q2 2026 was $2.25M. For the 2026 fiscal year, ACGP's free cash flow was increased by $0.00 and operating cash flow was $2.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.08 | 14.23 | 18.18 | 17.73 | 13.01 |
| Quick Ratio | 7.08 | 14.23 | 21.78 | 17.73 | 13.01 |
| Cash Ratio | 8.52 | 10.49 | 12.80 | 16.56 | 8.03 |
| Solvency Ratio | 1.08 | 1.21 | 1.23 | -1.78 | 0.91 |
| Operating Cash Flow Ratio | -0.16 | 0.94 | 5.85 | -2.89 | 5.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 254.66M | $ 369.29M | $ 420.25M | $ 405.88M | $ 550.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.04 | 1.04 | 1.29 |
| Debt Service Coverage Ratio | 311.24 | 168.75 | 37.47 | -243.01 | 183.88 |
| Interest Coverage Ratio | 280.56 | -70.24 | -36.68 | -313.77 | -61.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.32 | 0.09 | 0.22 |
| Net Debt to EBITDA | -5.33 | -5.61 | -11.76 | 5.97 | -5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.24% | 55.45% | -35.98% | -24.00% | -16.88% |
| EBIT Margin | 73.33% | 402.29% | 205.68% | -445.07% | 355.23% |
| EBITDA Margin | 73.75% | 405.03% | 208.52% | -442.83% | 357.04% |
| Operating Profit Margin | 51.64% | -142.34% | -133.62% | -445.07% | -91.17% |
| Pretax Profit Margin | 73.15% | 400.27% | 369.51% | -397.06% | 388.74% |
| Net Profit Margin | 56.27% | 336.46% | 295.29% | -321.16% | 282.94% |
| Continuous Operations Profit Margin | 56.68% | 337.21% | 297.47% | -298.94% | 304.12% |
| Net Income Per EBT | 76.93% | 84.06% | 79.91% | 80.88% | 72.79% |
| EBT Per EBIT | 141.65% | -281.21% | -276.54% | 89.21% | -426.39% |
| Return on Assets (ROA) | 5.34% | 4.74% | 3.97% | -5.27% | 4.92% |
| Return on Equity (ROE) | 5.65% | 4.97% | 4.13% | -5.49% | 6.33% |
| Return on Capital Employed (ROCE) | 5.13% | -2.07% | -1.84% | -7.50% | -1.65% |
| Return on Invested Capital (ROIC) | 3.97% | -1.74% | -1.48% | -5.65% | -1.29% |
| Return on Tangible Assets | 5.36% | 4.76% | 3.98% | -5.29% | 4.93% |
| Earnings Yield | 6.63% | 6.06% | 4.82% | -5.29% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 0.34 | 0.92 | 0.53 | 0.34 |
| Payables Turnover | 1.07 | 1.07 | 3.87 | 2.43 | 2.62 |
| Inventory Turnover | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.98 | 0.00 | 0.77 | 0.90 | -2.44 |
| Asset Turnover | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.29 | 0.03 | 0.03 | 0.03 | 0.04 |
| Cash Conversion Cycle | -183.70 | 723.31 | -1586.26 | 537.83 | 922.74 |
| Days of Sales Outstanding | 156.36 | 1064.75 | 395.02 | 688.29 | 1062.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1886.91 | 0.00 | 0.00 |
| Days of Payables Outstanding | 340.06 | 341.43 | 94.37 | 150.46 | 139.38 |
| Operating Cycle | 156.36 | 1064.75 | -1491.89 | 688.29 | 1062.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 1.26 | 6.66 | -3.20 | 10.77 |
| Free Cash Flow Per Share | -0.69 | 1.26 | 6.66 | -3.43 | 10.77 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | 0.57 | 33.38 | -7.45 | 53.93 |
| Capital Expenditure Coverage Ratio | -0.91 | 0.00 | 0.00 | -13.93 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 22.33 | -38.22 | 53.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | 2.04 | 11.44 | -4.63 | 11.38 |
| Free Cash Flow Yield | -1.84% | 3.67% | 18.66% | -8.18% | 25.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.08 | 16.47 | 20.76 | -18.91 | 16.07 |
| Price-to-Sales (P/S) Ratio | 8.49 | 55.51 | 61.30 | 60.73 | 45.46 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.82 | 0.86 | 1.04 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.43 | 27.21 | 5.36 | -12.23 | 3.99 |
| Price-to-Operating Cash Flow Ratio | -114.20 | 27.21 | 5.36 | -13.11 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.79 | -0.12 | 0.10 | 0.07 |
| Enterprise Value Multiple | 6.18 | 8.09 | 17.64 | -7.74 | 7.70 |
| Enterprise Value | 423.19M | 431.80M | 466.45M | 522.17M | 575.61M |
| EV to EBITDA | 6.18 | 8.09 | 17.64 | -7.74 | 7.70 |
| EV to Sales | 4.55 | 32.77 | 36.78 | 34.29 | 27.51 |
| EV to Free Cash Flow | -29.21 | 16.07 | 3.22 | -6.91 | 2.42 |
| EV to Operating Cash Flow | -61.29 | 16.07 | 3.22 | -7.40 | 2.42 |
| Tangible Book Value Per Share | 44.10 | 41.92 | 41.78 | 40.72 | 51.28 |
| Shareholders’ Equity Per Share | 44.04 | 41.82 | 41.66 | 40.42 | 42.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.19 | 0.25 | 0.22 |
| Revenue Per Share | 4.42 | 0.62 | 0.58 | 0.69 | 0.95 |
| Net Income Per Share | 2.49 | 2.08 | 1.72 | -2.22 | 2.68 |
| Tax Burden | 0.77 | 0.84 | 0.80 | 0.81 | 0.73 |
| Interest Burden | 1.00 | 0.99 | 1.80 | 0.89 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.39 | 0.43 | 1.24 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.11 | 0.12 | 0.06 |
| Income Quality | -0.13 | 0.60 | 3.87 | -5.16 | 4.02 |
Currency in USD
