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Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
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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 2026 was $0.44. For the 2026 fiscal year, ACLIF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.63 2.55 2.33 2.15
Quick Ratio
 1.61 1.81 1.74 1.57 1.50
Cash Ratio
 0.65 0.95 0.91 0.72 0.66
Solvency Ratio
 0.29 0.27 0.23 0.15 0.21
Operating Cash Flow Ratio
 0.71 0.76 0.72 0.44 0.47
Short-Term Operating Cash Flow Coverage
 418.05 197.00 66.15 80.53 0.00
Net Current Asset Value
$ -108.74M$ -60.37M$ -118.72M$ -140.57M$ -70.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.43 0.36
Debt-to-Equity Ratio
 1.35 1.24 1.57 1.81 1.24
Debt-to-Capital Ratio
 0.57 0.55 0.61 0.64 0.55
Long-Term Debt-to-Capital Ratio
 0.55 0.53 0.59 0.62 0.53
Financial Leverage Ratio
 3.50 3.23 3.72 4.20 3.46
Debt Service Coverage Ratio
 168.63 167.24 14.84 24.32 275.84
Interest Coverage Ratio
 284.58 1.03K 19.69 34.23 282.95
Debt to Market Cap
 0.06 0.07 0.10 0.16 0.17
Interest Debt Per Share
 6.17 6.28 5.69 5.58 3.75
Net Debt to EBITDA
 0.86 0.66 0.91 1.66 0.90
Profitability Margins
Gross Profit Margin
44.13%43.79%46.08%42.18%45.20%
EBIT Margin
24.69%23.73%23.26%15.45%20.12%
EBITDA Margin
27.47%26.85%26.81%18.74%23.03%
Operating Profit Margin
24.69%23.73%23.26%15.45%20.12%
Pretax Profit Margin
24.87%23.96%22.08%14.99%20.05%
Net Profit Margin
19.18%18.44%16.64%11.06%15.73%
Continuous Operations Profit Margin
20.09%19.30%17.54%12.02%16.63%
Net Income Per EBT
77.12%76.98%75.33%73.78%78.48%
EBT Per EBIT
100.71%100.94%94.92%97.08%99.65%
Return on Assets (ROA)
17.60%15.85%13.79%8.39%12.51%
Return on Equity (ROE)
58.46%51.17%51.26%35.23%43.27%
Return on Capital Employed (ROCE)
30.64%26.93%25.50%16.06%22.59%
Return on Invested Capital (ROIC)
24.54%21.48%20.01%12.68%18.55%
Return on Tangible Assets
19.03%17.15%15.13%9.00%12.65%
Earnings Yield
3.22%3.35%3.53%3.46%6.33%
Efficiency Ratios
Receivables Turnover
 4.00 4.50 4.36 4.15 3.52
Payables Turnover
 4.81 5.01 4.98 3.45 3.27
Inventory Turnover
 2.48 2.43 2.28 2.11 2.32
Fixed Asset Turnover
 4.62 4.54 4.29 4.10 4.40
Asset Turnover
 0.92 0.86 0.83 0.76 0.80
Working Capital Turnover Ratio
 2.39 2.47 2.27 2.39 3.55
Cash Conversion Cycle
 163.01 158.72 170.65 155.30 149.54
Days of Sales Outstanding
 91.36 81.17 83.77 87.85 103.67
Days of Inventory Outstanding
 147.46 150.46 160.18 173.38 157.43
Days of Payables Outstanding
 75.82 72.91 73.29 105.93 111.56
Operating Cycle
 238.82 231.63 243.95 261.23 261.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 3.04 2.30 1.55 1.42
Free Cash Flow Per Share
 2.24 2.39 1.89 1.16 1.06
CapEx Per Share
 0.70 0.66 0.41 0.39 0.37
Free Cash Flow to Operating Cash Flow
 0.76 0.78 0.82 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 0.97 1.35 1.71 1.29 3.87
Capital Expenditure Coverage Ratio
 4.20 4.64 5.61 4.01 3.87
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.41 0.28 0.38
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.21 0.16 0.17
Free Cash Flow Yield
2.56%3.07%3.68%3.72%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.17 29.86 28.35 28.93 15.81
Price-to-Sales (P/S) Ratio
 5.95 5.51 4.72 3.20 2.49
Price-to-Book (P/B) Ratio
 19.14 15.29 14.53 10.19 6.84
Price-to-Free Cash Flow (P/FCF) Ratio
 39.07 32.54 27.16 26.87 19.62
Price-to-Operating Cash Flow Ratio
 29.78 25.52 22.32 20.17 14.56
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.68 0.42 -1.65 -1.45
Price-to-Fair Value
 19.14 15.29 14.53 10.19 6.84
Enterprise Value Multiple
 22.52 21.18 18.50 18.74 11.70
Enterprise Value
 8.55B 7.52B 5.07B 3.21B 2.10B
EV to EBITDA
 22.52 21.18 18.50 18.74 11.70
EV to Sales
 6.19 5.69 4.96 3.51 2.69
EV to Free Cash Flow
 40.62 33.58 28.56 29.48 21.25
EV to Operating Cash Flow
 30.94 26.34 23.47 22.13 15.77
Tangible Book Value Per Share
 3.66 4.06 2.56 2.35 3.05
Shareholders’ Equity Per Share
 4.58 5.08 3.54 3.06 3.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.20 0.17
Revenue Per Share
 14.71 14.09 10.90 9.76 8.33
Net Income Per Share
 2.82 2.60 1.81 1.08 1.31
Tax Burden
 0.77 0.77 0.75 0.74 0.78
Interest Burden
 1.01 1.01 0.95 0.97 1.00
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.14 0.15 0.17 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.04 1.17 1.21 1.32 1.03
Currency in USD