Acmat (ACMTA) Ratios
1 Followers
Acmat Ratios
ACMTA's free cash flow for Q2 2026 was $-973.62K. For the 2026 fiscal year, ACMTA's free cash flow was decreased by $-3.36K and operating cash flow was $-970.26K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.07 | 0.52 | 0.27 | 0.58 |
| Quick Ratio | 0.06 | 0.07 | 0.52 | 0.27 | 0.58 |
| Cash Ratio | 0.05 | 0.07 | 0.05 | 0.09 | 0.13 |
| Solvency Ratio | 0.04 | 0.02 | 0.03 | -0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.18 | 0.01 | 0.08 | -0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.13 | -26.36 | -3.16 |
| Net Current Asset Value | $ -17.43M | $ -22.79M | $ -11.21M | $ -16.87M | $ -11.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.03 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.62 | 1.84 | 1.78 | 1.83 | 1.79 |
| Debt Service Coverage Ratio | 87.32 | 11.68 | 0.90 | -11.76 | 11.00 |
| Interest Coverage Ratio | 57.68 | 16.21 | -21.55 | -33.00 | 11.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.04 | 1.08 | 1.19 |
| Net Debt to EBITDA | -1.52 | -4.19 | -1.87 | 0.57 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 105.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 15.28% | 10.68% | 18.85% | -438.76% | 47.46% |
| EBITDA Margin | 20.72% | 10.68% | 27.27% | -400.38% | 55.77% |
| Operating Profit Margin | 15.02% | 11.35% | -27.89% | -438.76% | 22.01% |
| Pretax Profit Margin | 15.02% | 9.98% | 17.55% | -452.11% | 45.47% |
| Net Profit Margin | 17.03% | 7.48% | 23.75% | -397.37% | 36.55% |
| Continuous Operations Profit Margin | 17.03% | 7.48% | 23.75% | -397.37% | 36.55% |
| Net Income Per EBT | 113.42% | 74.97% | 135.34% | 87.89% | 80.39% |
| EBT Per EBIT | 100.00% | 87.87% | -62.94% | 103.04% | 206.55% |
| Return on Assets (ROA) | 1.16% | 0.45% | 0.99% | -3.68% | 2.09% |
| Return on Equity (ROE) | 1.88% | 0.83% | 1.77% | -6.72% | 3.73% |
| Return on Capital Employed (ROCE) | 1.70% | 1.15% | -2.03% | -7.11% | 2.12% |
| Return on Invested Capital (ROIC) | 1.70% | 0.86% | -1.98% | -6.24% | 1.70% |
| Return on Tangible Assets | 1.21% | 0.47% | 1.04% | -3.83% | 2.16% |
| Earnings Yield | 2.79% | 1.07% | 1.97% | -7.27% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | -0.19 | 0.00 | 0.00 | 0.05 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.87 | 0.82 | 0.53 | 0.11 | 0.77 |
| Asset Turnover | 0.07 | 0.06 | 0.04 | 0.01 | 0.06 |
| Working Capital Turnover Ratio | -0.17 | -0.21 | -0.16 | -0.04 | -0.82 |
| Cash Conversion Cycle | 1915.52 | 0.00 | 0.00 | -7867.84 | 0.00 |
| Days of Sales Outstanding | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -1909.43 | 0.00 | 0.00 | 7867.84 | 0.00 |
| Operating Cycle | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.44 | 0.28 | 2.14 | -2.56 | -0.31 |
| Free Cash Flow Per Share | -4.50 | 0.24 | 2.08 | -2.62 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -66.77 | 6.74 | 38.55 | -47.23 | -1.58 |
| Capital Expenditure Coverage Ratio | -66.77 | 6.74 | 38.55 | -47.23 | -1.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.55 | -0.28 |
| Operating Cash Flow to Sales Ratio | -1.04 | 0.07 | 0.77 | -4.24 | -0.07 |
| Free Cash Flow Yield | -17.32% | 0.83% | 6.21% | -7.93% | -1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.62 | 93.71 | 50.65 | -13.75 | 21.70 |
| Price-to-Sales (P/S) Ratio | 6.11 | 7.01 | 12.03 | 54.66 | 7.93 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.78 | 0.90 | 0.92 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.77 | 121.03 | 16.11 | -12.61 | -67.75 |
| Price-to-Operating Cash Flow Ratio | -5.86 | 103.07 | 15.69 | -12.88 | -110.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -1.77 | -0.40 | 0.05 | 0.28 |
| Enterprise Value Multiple | 27.94 | 61.43 | 42.26 | -13.08 | 13.01 |
| Enterprise Value | 19.01M | 20.97M | 24.75M | 24.39M | 24.01M |
| EV to EBITDA | 27.94 | 61.43 | 42.26 | -13.08 | 13.01 |
| EV to Sales | 5.79 | 6.56 | 11.52 | 52.37 | 7.26 |
| EV to Free Cash Flow | -5.47 | 113.30 | 15.42 | -12.09 | -62.00 |
| EV to Operating Cash Flow | -5.56 | 96.49 | 15.02 | -12.34 | -101.18 |
| Tangible Book Value Per Share | 36.13 | 34.86 | 34.76 | 33.13 | 39.39 |
| Shareholders’ Equity Per Share | 38.62 | 37.45 | 37.39 | 35.73 | 41.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.25 | -0.35 | 0.12 | 0.20 |
| Revenue Per Share | 4.26 | 4.15 | 2.78 | 0.60 | 4.29 |
| Net Income Per Share | 0.73 | 0.31 | 0.66 | -2.40 | 1.57 |
| Tax Burden | 1.13 | 0.75 | 1.35 | 0.88 | 0.80 |
| Interest Burden | 0.98 | 0.93 | 0.93 | 1.03 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.85 | 0.89 | 1.28 | 6.05 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.12 | 0.91 | 3.23 | 1.07 | -0.20 |
Currency in USD
