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AC Partners Inc (ACPS)
OTHER OTC:ACPS
US Market
ACPS
AC Partners
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AC Partners (ACPS) Ratios

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AC Partners Ratios

ACPS's free cash flow for Q1 2026 was $0.02. For the 2026 fiscal year, ACPS's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.36 15.42 24.00 12.52 6.67
Quick Ratio
 17.88 13.05 22.10 11.48 6.29
Cash Ratio
 10.51 4.28 10.08 6.41 2.46
Solvency Ratio
 2.82 0.35 -0.21 0.65 -0.15
Operating Cash Flow Ratio
 62.47 4.19 -7.74 1.42 -1.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -25.12K$ 105.49K$ 160.18K$ 228.16K$ 231.31K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.21 0.07 0.07
Debt-to-Equity Ratio
 0.16 0.15 0.27 0.08 0.09
Debt-to-Capital Ratio
 0.14 0.13 0.21 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.21 0.07 0.08
Financial Leverage Ratio
 1.60 1.17 1.29 1.12 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 7.95 -1.63
Interest Coverage Ratio
 0.00 0.00 0.00 6.71 0.15
Debt to Market Cap
 0.01 0.12 0.27 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.07 0.08 0.03 0.03
Net Debt to EBITDA
 2.38 1.47 -0.84 -1.90 -92.57
Profitability Margins
Gross Profit Margin
26.24%47.05%47.99%20.29%16.93%
EBIT Margin
-5.56%4.74%-3.03%2.47%0.06%
EBITDA Margin
-5.56%4.74%-3.03%3.38%0.06%
Operating Profit Margin
-5.56%4.74%-3.39%2.47%0.06%
Pretax Profit Margin
151.35%5.20%-3.03%2.10%-0.32%
Net Profit Margin
151.35%5.20%-3.03%1.65%-0.99%
Continuous Operations Profit Margin
151.35%5.20%-3.03%1.65%-0.99%
Net Income Per EBT
100.00%100.00%100.00%78.35%310.60%
EBT Per EBIT
-2722.06%109.74%89.40%85.09%-554.44%
Return on Assets (ROA)
105.27%4.90%-4.58%4.53%-2.30%
Return on Equity (ROE)
157.86%5.72%-5.90%5.07%-2.71%
Return on Capital Employed (ROCE)
-3.94%4.53%-5.21%7.06%0.14%
Return on Invested Capital (ROIC)
-3.94%4.53%-5.21%5.53%0.14%
Return on Tangible Assets
105.27%4.90%-4.58%4.53%-2.30%
Earnings Yield
11.34%4.70%-5.91%0.03%-0.01%
Efficiency Ratios
Receivables Turnover
 5.11 7.44 7.57 14.16 7.52
Payables Turnover
 26.16 34.52 47.31 57.17 39.89
Inventory Turnover
 17.69 14.59 24.92 55.11 63.08
Fixed Asset Turnover
 2.83 3.17 3.58 11.10 12.80
Asset Turnover
 0.70 0.94 1.51 2.75 2.31
Working Capital Turnover Ratio
 2.72 3.97 4.45 6.16 4.81
Cash Conversion Cycle
 78.14 63.52 55.14 26.02 45.18
Days of Sales Outstanding
 71.47 49.07 48.22 25.78 48.55
Days of Inventory Outstanding
 20.63 25.02 14.64 6.62 5.79
Days of Payables Outstanding
 13.95 10.57 7.72 6.38 9.15
Operating Cycle
 92.10 74.10 62.86 32.40 54.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 -0.05 0.02 -0.06
Free Cash Flow Per Share
 0.05 0.03 -0.05 0.02 -0.06
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 228.17K 26.37K 0.00 6.67K -31.54K
Capital Expenditure Coverage Ratio
 228.17K 26.37K 0.00 6.67K -31.54K
Operating Cash Flow Coverage Ratio
 11.30 0.47 -0.62 0.79 -2.11
Operating Cash Flow to Sales Ratio
 1.66 0.06 -0.09 0.02 -0.07
Free Cash Flow Yield
12.45%5.81%-16.61%0.03%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.51 21.25 -16.94 3.71K -7.38K
Price-to-Sales (P/S) Ratio
 13.35 1.11 0.51 61.09 73.36
Price-to-Book (P/B) Ratio
 14.82 1.22 1.00 188.12 200.20
Price-to-Free Cash Flow (P/FCF) Ratio
 8.04 17.21 -6.02 3.09K -1.09K
Price-to-Operating Cash Flow Ratio
 8.04 17.21 -6.02 3.09K -1.09K
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 0.08 -12.41 56.00
Price-to-Fair Value
 14.82 1.22 1.00 188.12 200.20
Enterprise Value Multiple
 -237.63 24.80 -17.75 1.80K 126.94K
Enterprise Value
 14.52M 1.45M 738.89K 102.78M 102.82M
EV to EBITDA
 -237.63 24.80 -17.75 1.80K 126.94K
EV to Sales
 13.21 1.18 0.54 61.02 73.31
EV to Free Cash Flow
 7.96 18.30 -6.32 3.08K -1.09K
EV to Operating Cash Flow
 7.96 18.30 -6.32 3.08K -1.09K
Tangible Book Value Per Share
 0.03 0.48 0.30 0.33 0.31
Shareholders’ Equity Per Share
 0.03 0.48 0.30 0.33 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.22 -2.11
Revenue Per Share
 0.03 0.52 0.59 1.02 0.85
Net Income Per Share
 0.05 0.03 -0.02 0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 0.78 3.11
Interest Burden
 -27.22 1.10 1.00 0.85 -5.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.42 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.24 2.81 1.20 6.78
Currency in USD