Ares Commercial(ACRE)
$3.48+0.01 (+0.29%)
ACRE
Ares Commercial financials statements
$3.48
At close:+0.01 (+0.29%)
Want to see ACRE full AI Analyst Report?
Ares Commercial (ACRE) Ratios
770 Followers
Ares Commercial Ratios
ACRE's free cash flow for Q3 2026 was $3.58M. For the 2026 fiscal year, ACRE's free cash flow was increased by $1.50M and operating cash flow was $2.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 4.21 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.08 | 4.21 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.03 | 0.17 | 4.49 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | -0.02 | -0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.09 | 1.90 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.10 | 0.00 | 0.08 | 0.06 |
| Net Current Asset Value | $ -1.04B | $ 383.78M | $ -1.65B | $ -1.78B | $ -1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.67 | 0.71 | 0.69 | 0.72 |
| Debt-to-Equity Ratio | 2.06 | 2.17 | 2.58 | 2.32 | 2.80 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.72 | 0.70 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.60 | 0.72 | 0.58 | 0.61 |
| Financial Leverage Ratio | 3.18 | 3.24 | 3.64 | 3.38 | 3.88 |
| Debt Service Coverage Ratio | 0.08 | 0.01 | -0.00 | -0.00 | 0.07 |
| Interest Coverage Ratio | 0.95 | 0.59 | -0.21 | 0.00 | 1.22 |
| Debt to Market Cap | 3.99 | 3.66 | 2.88 | 3.27 | 3.09 |
| Interest Debt Per Share | 20.27 | 23.48 | 31.95 | 34.88 | 46.05 |
| Net Debt to EBITDA | 14.49 | 205.02 | 0.00 | 0.00 | 30.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.36% | 100.00% | 100.00% | 100.00% | 81.82% |
| EBIT Margin | 72.39% | 0.00% | 0.00% | 0.00% | 112.33% |
| EBITDA Margin | 82.32% | 6.16% | 0.00% | 0.00% | 59.94% |
| Operating Profit Margin | 72.39% | 71.57% | -2261.04% | 0.00% | 59.94% |
| Pretax Profit Margin | -0.72% | 39.87% | 3533.70% | 27.75% | 59.94% |
| Net Profit Margin | -1.06% | -39.85% | -3530.15% | 27.31% | 59.23% |
| Continuous Operations Profit Margin | -1.06% | -39.85% | -3530.15% | 27.31% | 59.23% |
| Net Income Per EBT | 146.19% | -99.95% | -99.90% | 98.44% | 98.82% |
| EBT Per EBIT | -1.00% | 55.72% | -156.29% | 0.00% | 100.00% |
| Return on Assets (ROA) | -0.06% | -2.00% | -1.70% | 1.18% | 2.30% |
| Return on Equity (ROE) | -0.18% | -6.48% | -6.21% | 3.98% | 8.91% |
| Return on Capital Employed (ROCE) | 8.27% | 4.58% | -1.10% | 0.00% | 2.32% |
| Return on Invested Capital (ROIC) | 3.85% | 3.63% | 101.02% | 0.00% | 7.38% |
| Return on Tangible Assets | -0.06% | -2.03% | -1.70% | 1.18% | 2.30% |
| Earnings Yield | -0.34% | -10.91% | -6.91% | 5.60% | 9.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 0.06 | 0.03 | 0.82 | 0.78 |
| Payables Turnover | 141.62 | 0.00 | 0.00 | 0.00 | 32.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.75 | 0.76 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.05 | 0.00 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.41 | 0.15 | -0.09 | 0.00 | 0.13 |
| Cash Conversion Cycle | 73.42 | 6320.69 | 11832.50 | 443.42 | 457.89 |
| Days of Sales Outstanding | 75.99 | 6320.69 | 11832.50 | 443.42 | 469.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.58 | 0.00 | 0.00 | 0.00 | 11.21 |
| Operating Cycle | 75.99 | 6320.69 | 11832.50 | 443.42 | 469.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.65 | 0.86 | 1.11 | 1.14 |
| Free Cash Flow Per Share | 0.36 | 0.65 | 0.86 | 1.11 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.60 | 0.62 | 0.80 | 0.83 |
| Capital Expenditure Coverage Ratio | 13.09 | 0.00 | 0.00 | 0.00 | 335.76 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.40 | 42.50 | 0.52 | 0.47 |
| Free Cash Flow Yield | 7.52% | 11.09% | 8.32% | 10.75% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -291.46 | -9.20 | -14.47 | 17.85 | 10.20 |
| Price-to-Sales (P/S) Ratio | 3.07 | 3.65 | 510.77 | 4.88 | 6.04 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.59 | 0.90 | 0.71 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.30 | 9.02 | 12.02 | 9.30 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 12.29 | 9.02 | 12.02 | 9.30 | 12.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.99 | 0.83 | 0.06 | -0.30 | 0.09 |
| Enterprise Value Multiple | 18.23 | 264.33 | 0.00 | 0.00 | 40.35 |
| Enterprise Value | 1.28B | 1.43B | 2.07B | 2.13B | 2.47B |
| EV to EBITDA | 18.23 | 264.33 | 0.00 | 0.00 | 40.35 |
| EV to Sales | 15.00 | 16.28 | 1879.10 | 19.51 | 24.18 |
| EV to Free Cash Flow | 64.93 | 40.21 | 44.22 | 37.21 | 51.21 |
| EV to Operating Cash Flow | 59.97 | 40.21 | 44.22 | 37.21 | 51.05 |
| Tangible Book Value Per Share | 8.98 | 9.48 | 11.53 | 14.46 | 16.01 |
| Shareholders’ Equity Per Share | 9.28 | 9.92 | 11.53 | 14.46 | 16.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.00 | 0.00 | 0.02 | 0.01 |
| Revenue Per Share | 1.56 | 1.61 | 0.02 | 2.11 | 2.41 |
| Net Income Per Share | -0.02 | -0.64 | -0.72 | 0.58 | 1.43 |
| Tax Burden | 1.46 | -1.00 | -1.00 | 0.98 | 0.99 |
| Interest Burden | -0.01 | 0.00 | 0.00 | 0.00 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.28 | 19.99 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 3.62 | 0.03 | 0.02 |
| Income Quality | -23.67 | -1.02 | -1.20 | 1.92 | 0.80 |
Currency in USD
