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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
 -0.21 0.35 -0.21 0.65 -0.15
Operating Cash Flow Ratio
 8.62 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
 0.07 0.07 0.08 0.03 0.03
Net Debt to EBITDA
 1.14 1.47 -0.84 -1.90 -92.57
Profitability Margins
Gross Profit Margin
30.16%47.05%47.99%20.29%16.93%
EBIT Margin
-9.65%4.74%-3.03%2.47%0.06%
EBITDA Margin
-9.65%4.74%-3.03%3.38%0.06%
Operating Profit Margin
-9.65%4.74%-3.39%2.47%0.06%
Pretax Profit Margin
-9.41%5.20%-3.03%2.10%-0.32%
Net Profit Margin
-9.41%5.20%-3.03%1.65%-0.99%
Continuous Operations Profit Margin
-9.41%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
97.44%109.74%89.40%85.09%-554.44%
Return on Assets (ROA)
-7.90%4.90%-4.58%4.53%-2.30%
Return on Equity (ROE)
-11.85%5.72%-5.90%5.07%-2.71%
Return on Capital Employed (ROCE)
-8.26%4.53%-5.21%7.06%0.14%
Return on Invested Capital (ROIC)
-8.26%4.53%-5.21%5.53%0.14%
Return on Tangible Assets
-7.90%4.90%-4.58%4.53%-2.30%
Earnings Yield
-17.74%4.70%-5.91%0.03%-0.01%
Efficiency Ratios
Receivables Turnover
 6.17 7.44 7.57 14.16 7.52
Payables Turnover
 31.74 34.52 47.31 57.17 39.89
Inventory Turnover
 21.47 14.59 24.92 55.11 63.08
Fixed Asset Turnover
 3.42 3.17 3.58 11.10 12.80
Asset Turnover
 0.84 0.94 1.51 2.75 2.31
Working Capital Turnover Ratio
 3.28 3.97 4.45 6.16 4.81
Cash Conversion Cycle
 64.65 63.52 55.14 26.02 45.18
Days of Sales Outstanding
 59.15 49.07 48.22 25.78 48.55
Days of Inventory Outstanding
 17.00 25.02 14.64 6.62 5.79
Days of Payables Outstanding
 11.50 10.57 7.72 6.38 9.15
Operating Cycle
 76.15 74.10 62.86 32.40 54.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.03 -0.05 0.02 -0.06
Free Cash Flow Per Share
 0.11 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
 31.49K 26.37K 0.00 6.67K -31.54K
Capital Expenditure Coverage Ratio
 31.49K 26.37K 0.00 6.67K -31.54K
Operating Cash Flow Coverage Ratio
 1.56 0.47 -0.62 0.79 -2.11
Operating Cash Flow to Sales Ratio
 0.19 0.06 -0.09 0.02 -0.07
Free Cash Flow Yield
2.28%5.81%-16.61%0.03%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.64 21.26 -16.91 3.71K -7.38K
Price-to-Sales (P/S) Ratio
 8.33 1.11 0.51 61.09 73.36
Price-to-Book (P/B) Ratio
 0.71 1.22 1.00 188.12 200.20
Price-to-Free Cash Flow (P/FCF) Ratio
 43.88 17.21 -6.02 3.09K -1.09K
Price-to-Operating Cash Flow Ratio
 2.79 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
 0.71 1.22 1.00 188.12 200.20
Enterprise Value Multiple
 -85.12 24.80 -17.75 1.80K 126.94K
Enterprise Value
 10.91M 1.45M 738.89K 102.78M 102.82M
EV to EBITDA
 -85.12 24.80 -17.75 1.80K 126.94K
EV to Sales
 8.22 1.18 0.54 61.02 73.31
EV to Free Cash Flow
 43.30 18.30 -6.32 3.08K -1.09K
EV to Operating Cash Flow
 43.30 18.30 -6.32 3.08K -1.09K
Tangible Book Value Per Share
 0.42 0.48 0.30 0.33 0.31
Shareholders’ Equity Per Share
 0.42 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
 0.57 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
 0.97 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
 0.40 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
 -2.02 1.24 2.81 1.20 6.78
Currency in USD