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STOCKS

Accelleron Industries AG (ACLIF)

:ACLIF

ACLIF

Accelleron Industries AG

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Accelleron Industries AG (ACLIF) Ratios

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Accelleron Industries AG Ratios

ACLIF's free cash flow for Q2 2024 was $0.46. For the 2024 fiscal year, ACLIF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	2.33	2.15	1.34	1.59
Quick Ratio	1.74	1.57	1.50	0.87	0.85
Cash Ratio	0.91	0.72	0.66	0.22	0.02
Solvency Ratio	0.23	0.15	0.21	0.43	0.49
Operating Cash Flow Ratio	0.72	0.44	0.47	0.50	0.69
Short-Term Operating Cash Flow Coverage	66.15	80.53	-1.10	1.77	0.00
Net Current Asset Value	$ -118.72M	$ -140.57M	$ -70.14M	$ 57.83M	$ 80.00M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.36	0.18	0.04
Debt-to-Equity Ratio	1.57	1.81	1.24	0.43	0.09
Debt-to-Capital Ratio	0.61	0.64	0.55	0.30	0.08
Long-Term Debt-to-Capital Ratio	0.59	0.62	0.53	0.00	0.00
Financial Leverage Ratio	3.72	4.20	3.46	2.38	2.15
Debt Service Coverage Ratio	14.84	24.32	-1.27	1.81	0.00
Interest Coverage Ratio	19.69	34.23	282.95	134.58	0.00
Debt to Market Cap	0.10	0.16	0.10	0.04	0.00
Interest Debt Per Share	5.69	5.58	3.75	1.32	0.00
Net Debt to EBITDA	0.91	1.66	0.90	0.24	0.12
Profitability Margins
Gross Profit Margin	46.08%	42.18%	45.20%	47.01%	42.90%
EBIT Margin	23.26%	15.45%	20.12%	24.53%	19.27%
EBITDA Margin	26.81%	18.74%	23.03%	27.64%	22.64%
Operating Profit Margin	23.26%	15.45%	20.12%	24.53%	19.27%
Pretax Profit Margin	22.08%	14.99%	20.05%	24.35%	19.27%
Net Profit Margin	16.64%	11.06%	15.73%	18.31%	15.05%
Continuous Operations Profit Margin	17.54%	12.02%	16.63%	19.08%	15.75%
Net Income Per EBT	75.33%	73.78%	78.48%	75.19%	78.10%
EBT Per EBIT	94.92%	97.08%	99.65%	99.26%	100.00%
Return on Assets (ROA)	13.79%	8.39%	12.51%	20.19%	19.67%
Return on Equity (ROE)	51.26%	35.23%	43.27%	47.95%	42.29%
Return on Capital Employed (ROCE)	25.50%	16.06%	22.59%	51.56%	42.28%
Return on Invested Capital (ROIC)	20.01%	12.68%	22.40%	31.43%	33.84%
Return on Tangible Assets	15.13%	9.00%	12.65%	20.51%	20.04%
Earnings Yield	3.53%	3.46%	6.33%	5.40%	-
Efficiency Ratios
Receivables Turnover	4.36	4.15	3.94	4.37	4.16
Payables Turnover	4.98	3.45	3.27	5.22	6.44
Inventory Turnover	2.28	2.11	2.32	2.63	2.48
Fixed Asset Turnover	4.29	4.10	4.40	4.30	4.06
Asset Turnover	0.83	0.76	0.80	1.10	1.31
Working Capital Turnover Ratio	2.27	2.39	3.55	6.28	5.23
Cash Conversion Cycle	170.65	155.30	138.55	152.52	178.59
Days of Sales Outstanding	83.77	87.85	92.67	83.61	87.78
Days of Inventory Outstanding	160.18	173.38	157.43	138.80	147.44
Days of Payables Outstanding	73.29	105.93	111.56	69.90	56.64
Operating Cycle	243.95	261.23	250.11	222.42	235.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	1.55	1.42	1.73	0.00
Free Cash Flow Per Share	1.89	1.16	1.06	1.42	0.00
CapEx Per Share	0.41	0.39	0.37	0.31	0.00
Free Cash Flow to Operating Cash Flow	0.82	0.75	0.74	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	1.71	1.29	3.87	5.66	5.81
Capital Expenditure Coverage Ratio	5.61	4.01	3.87	5.66	5.81
Operating Cash Flow Coverage Ratio	0.41	0.28	0.38	1.33	6.57
Operating Cash Flow to Sales Ratio	0.21	0.16	0.17	0.22	0.21
Free Cash Flow Yield	3.68%	3.72%	5.10%	5.24%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.35	28.93	15.81	18.51	0.00
Price-to-Sales (P/S) Ratio	4.72	3.20	2.49	3.39	0.00
Price-to-Book (P/B) Ratio	14.53	10.19	6.84	8.88	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	27.16	26.87	19.62	19.07	0.00
Price-to-Operating Cash Flow Ratio	22.32	20.17	14.56	15.70	0.00
Price-to-Earnings Growth (PEG) Ratio	0.42	-1.65	-1.45	0.00	0.00
Price-to-Fair Value	14.53	10.19	6.84	8.88	0.00
Enterprise Value Multiple	18.50	18.74	11.70	12.50	0.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.50	18.74	11.70	12.50	0.12
EV to Sales	4.96	3.51	2.69	3.46	0.03
EV to Free Cash Flow	28.56	29.48	21.25	19.44	0.15
EV to Operating Cash Flow	23.47	22.13	15.77	16.01	0.13
Tangible Book Value Per Share	2.56	2.35	3.05	3.13	0.00
Shareholders’ Equity Per Share	3.54	3.06	3.03	3.06	0.00
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.17	0.22	0.18
Revenue Per Share	10.90	9.76	8.33	8.00	0.00
Net Income Per Share	1.81	1.08	1.31	1.47	0.00
Tax Burden	0.75	0.74	0.78	0.75	0.78
Interest Burden	0.95	0.97	1.00	0.99	1.00
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.07
SG&A to Revenue	0.17	0.21	0.19	0.16	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.21	1.32	1.03	1.13	1.41

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