AC Partners(ACPS)
$0.450.00 (0.00%)
ACPS
AC Partners financials statements
$0.45
At close:0.00 (0.00%)
AC Partners (ACPS) Ratios
1 Followers
AC Partners Ratios
ACPS's free cash flow for Q1 2026 was $222.51K. For the 2026 fiscal year, ACPS's free cash flow was increased by $0.00 and operating cash flow was $222.51K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.42 | 24.00 | 12.52 | 6.67 | 9.56 |
| Quick Ratio | 13.05 | 22.10 | 11.48 | 6.29 | 9.06 |
| Cash Ratio | 4.28 | 10.08 | 6.41 | 2.46 | 6.45 |
| Solvency Ratio | 0.35 | -0.21 | 0.65 | -0.15 | 0.73 |
| Operating Cash Flow Ratio | 4.19 | -7.74 | 1.42 | -1.94 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 105.49K | $ 160.18K | $ 228.16K | $ 231.31K | $ 245.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.07 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.15 | 0.27 | 0.08 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.21 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.21 | 0.07 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.17 | 1.29 | 1.12 | 1.18 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 7.95 | -1.63 | 23.17 |
| Interest Coverage Ratio | 0.00 | 0.00 | 6.71 | 0.15 | 17.67 |
| Debt to Market Cap | 0.12 | 0.27 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | 1.47 | -0.84 | -1.90 | -92.57 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.05% | 47.99% | 20.29% | 16.93% | 24.48% |
| EBIT Margin | 4.74% | -3.03% | 2.47% | 0.06% | 5.70% |
| EBITDA Margin | 4.74% | -3.03% | 3.38% | 0.06% | 8.40% |
| Operating Profit Margin | 4.74% | -3.39% | 2.47% | 0.06% | 5.70% |
| Pretax Profit Margin | 5.20% | -3.03% | 2.10% | -0.32% | 5.38% |
| Net Profit Margin | 5.20% | -3.03% | 1.65% | -0.99% | 4.46% |
| Continuous Operations Profit Margin | 5.20% | -3.03% | 1.65% | -0.99% | 4.46% |
| Net Income Per EBT | 100.00% | 100.00% | 78.35% | 310.60% | 82.97% |
| EBT Per EBIT | 109.74% | 89.40% | 85.09% | -554.44% | 94.33% |
| Return on Assets (ROA) | 4.90% | -4.58% | 4.53% | -2.30% | 6.81% |
| Return on Equity (ROE) | 5.72% | -5.90% | 5.07% | -2.71% | 8.01% |
| Return on Capital Employed (ROCE) | 4.53% | -5.21% | 7.06% | 0.14% | 9.21% |
| Return on Invested Capital (ROIC) | 4.53% | -5.21% | 5.53% | 0.14% | 7.64% |
| Return on Tangible Assets | 4.90% | -4.58% | 4.53% | -2.30% | 6.81% |
| Earnings Yield | 4.70% | -5.91% | 0.03% | -0.01% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 7.57 | 14.16 | 7.52 | 10.56 |
| Payables Turnover | 34.52 | 47.31 | 57.17 | 39.89 | 45.71 |
| Inventory Turnover | 14.59 | 24.92 | 55.11 | 63.08 | 41.84 |
| Fixed Asset Turnover | 3.17 | 3.58 | 11.10 | 12.80 | 6.48 |
| Asset Turnover | 0.94 | 1.51 | 2.75 | 2.31 | 1.53 |
| Working Capital Turnover Ratio | 3.97 | 4.45 | 6.16 | 4.81 | 3.81 |
| Cash Conversion Cycle | 63.52 | 55.14 | 26.02 | 45.18 | 35.30 |
| Days of Sales Outstanding | 49.07 | 48.22 | 25.78 | 48.55 | 34.57 |
| Days of Inventory Outstanding | 25.02 | 14.64 | 6.62 | 5.79 | 8.72 |
| Days of Payables Outstanding | 10.57 | 7.72 | 6.38 | 9.15 | 7.98 |
| Operating Cycle | 74.10 | 62.86 | 32.40 | 54.33 | 43.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.05 | 0.02 | -0.06 | 0.03 |
| Free Cash Flow Per Share | 0.03 | -0.05 | 0.02 | -0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 26365.67 | 0.00 | 6667.00 | -31542.33 | 13216.50 |
| Capital Expenditure Coverage Ratio | 26365.67 | 0.00 | 6667.00 | -31542.33 | 13216.50 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.62 | 0.79 | -2.11 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.09 | 0.02 | -0.07 | 0.05 |
| Free Cash Flow Yield | 5.81% | -16.61% | 0.03% | -0.09% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.25 | -16.94 | 3707.86 | -7376.38 | 2331.43 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.51 | 61.09 | 73.36 | 104.09 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.00 | 188.12 | 200.20 | 186.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.21 | -6.02 | 3087.10 | -1087.36 | 1946.30 |
| Price-to-Operating Cash Flow Ratio | 17.21 | -6.02 | 3086.64 | -1087.36 | 1946.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.08 | -12.41 | 56.00 | -40.57 |
| Enterprise Value Multiple | 24.80 | -17.75 | 1803.84 | 126936.06 | 1237.45 |
| Enterprise Value | 1.45M | 738.89K | 102.78M | 102.82M | 102.72M |
| EV to EBITDA | 24.80 | -17.75 | 1803.84 | 126936.06 | 1237.45 |
| EV to Sales | 1.18 | 0.54 | 61.02 | 73.31 | 103.92 |
| EV to Free Cash Flow | 18.30 | -6.32 | 3083.85 | -1086.56 | 1943.09 |
| EV to Operating Cash Flow | 18.30 | -6.32 | 3083.39 | -1086.56 | 1943.09 |
| Tangible Book Value Per Share | 0.48 | 0.30 | 0.33 | 0.31 | 0.33 |
| Shareholders’ Equity Per Share | 0.48 | 0.30 | 0.33 | 0.31 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.22 | -2.11 | 0.17 |
| Revenue Per Share | 0.52 | 0.59 | 1.02 | 0.85 | 0.60 |
| Net Income Per Share | 0.03 | -0.02 | 0.02 | -0.01 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 0.78 | 3.11 | 0.83 |
| Interest Burden | 1.10 | 1.00 | 0.85 | -5.57 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.51 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 2.81 | 1.20 | 6.78 | 1.20 |
Currency in USD
