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Acmat Corporation Class A (ACMTA)
OTHER OTC:ACMTA
US Market
ACMTA
Acmat
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Acmat (ACMTA) Ratios

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Acmat Ratios

ACMTA's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, ACMTA's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.06 0.07 0.52 0.27
Quick Ratio
 0.00 0.06 0.07 0.52 0.27
Cash Ratio
 0.00 0.05 0.07 0.05 0.09
Solvency Ratio
 0.03 0.04 0.02 0.03 -0.07
Operating Cash Flow Ratio
 0.00 -0.18 0.01 0.08 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.13 -26.36
Net Current Asset Value
$ -16.52M$ -17.43M$ -22.79M$ -11.21M$ -16.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.03 0.02
Financial Leverage Ratio
 1.58 1.62 1.84 1.78 1.83
Debt Service Coverage Ratio
 76.67 87.32 11.68 0.90 -11.76
Interest Coverage Ratio
 39.99 57.68 16.21 -21.55 -33.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
 <0.01 0.01 0.03 0.04 1.08
Net Debt to EBITDA
 -1.34 -1.52 -4.19 -1.87 0.57
Profitability Margins
Gross Profit Margin
96.70%105.08%100.00%100.00%100.00%
EBIT Margin
8.36%15.28%10.68%18.85%-438.76%
EBITDA Margin
12.88%20.72%10.68%27.27%-400.38%
Operating Profit Margin
8.15%15.02%11.35%-27.89%-438.76%
Pretax Profit Margin
8.15%15.02%9.98%17.55%-452.11%
Net Profit Margin
10.91%17.03%7.48%23.75%-397.37%
Continuous Operations Profit Margin
10.91%17.03%7.48%23.75%-397.37%
Net Income Per EBT
133.81%113.42%74.97%135.34%87.89%
EBT Per EBIT
100.00%100.00%87.87%-62.94%103.04%
Return on Assets (ROA)
0.72%1.16%0.45%0.99%-3.68%
Return on Equity (ROE)
1.13%1.88%0.83%1.77%-6.72%
Return on Capital Employed (ROCE)
0.54%1.70%1.15%-2.03%-7.11%
Return on Invested Capital (ROIC)
0.54%1.70%0.86%-1.98%-6.24%
Return on Tangible Assets
0.75%1.21%0.47%1.04%-3.83%
Earnings Yield
1.88%2.79%1.07%1.97%-7.27%
Efficiency Ratios
Receivables Turnover
 68.34 59.90 0.00 0.00 0.00
Payables Turnover
 0.00 -0.19 0.00 0.00 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.83 0.87 0.82 0.53 0.11
Asset Turnover
 0.07 0.07 0.06 0.04 <0.01
Working Capital Turnover Ratio
 4.88 -0.17 -0.21 -0.16 -0.04
Cash Conversion Cycle
 5.34 1.92K 0.00 0.00 -7.87K
Days of Sales Outstanding
 5.34 6.09 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 -1.91K 0.00 0.00 7.87K
Operating Cycle
 5.34 6.09 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.66 -4.44 0.28 2.14 -2.56
Free Cash Flow Per Share
 -5.74 -4.50 0.24 2.08 -2.62
CapEx Per Share
 0.07 0.07 0.04 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.85 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
 -78.73 -66.77 6.74 38.55 -47.23
Capital Expenditure Coverage Ratio
 -78.73 -66.77 6.74 38.55 -47.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -2.55
Operating Cash Flow to Sales Ratio
 -1.43 -1.04 0.07 0.77 -4.24
Free Cash Flow Yield
-14.85%-17.32%0.83%6.21%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.84 35.62 93.71 50.65 -13.75
Price-to-Sales (P/S) Ratio
 9.74 6.11 7.01 12.03 54.66
Price-to-Book (P/B) Ratio
 0.60 0.67 0.78 0.90 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.73 -5.77 121.03 16.11 -12.61
Price-to-Operating Cash Flow Ratio
 -4.06 -5.86 103.07 15.69 -12.88
Price-to-Earnings Growth (PEG) Ratio
 5.18 0.26 -1.77 -0.40 0.05
Price-to-Fair Value
 0.60 0.67 0.78 0.90 0.92
Enterprise Value Multiple
 74.27 27.94 61.43 42.26 -13.08
Enterprise Value
 29.24M 19.01M 20.97M 24.75M 24.39M
EV to EBITDA
 74.27 27.94 61.43 42.26 -13.08
EV to Sales
 9.56 5.79 6.56 11.52 52.37
EV to Free Cash Flow
 -6.61 -5.47 113.30 15.42 -12.09
EV to Operating Cash Flow
 -6.70 -5.56 96.49 15.02 -12.34
Tangible Book Value Per Share
 35.76 36.13 34.86 34.76 33.13
Shareholders’ Equity Per Share
 38.25 38.62 37.45 37.39 35.73
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.13 0.25 -0.35 0.12
Revenue Per Share
 3.97 4.26 4.15 2.78 0.60
Net Income Per Share
 0.43 0.73 0.31 0.66 -2.40
Tax Burden
 1.34 1.13 0.75 1.35 0.88
Interest Burden
 0.98 0.98 0.93 0.93 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.85 0.89 1.28 6.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -13.09 -6.12 0.91 3.23 1.07
Currency in USD