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STOCKS

American Clean Resources Group (ACRG)

OTHER OTC:ACRG

ACRG

American Clean Resources Group

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American Clean Resources Group (ACRG) Ratios

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6 Followers

American Clean Resources Group Ratios

ACRG's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, ACRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Quick Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	-0.06	-0.03	-0.05	-0.04	-0.06
Operating Cash Flow Ratio	<0.01	>-0.01	<0.01	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	<0.01	>-0.01	<0.01	>-0.01	<0.01
Net Current Asset Value	$ -19.90M	$ -22.35M	$ -21.30M	$ -20.17M	$ -19.90M
Leverage Ratios
Debt-to-Assets Ratio	0.73	1.03	0.95	0.77	0.73
Debt-to-Equity Ratio	-0.18	-0.22	-0.21	-0.19	-0.18
Debt-to-Capital Ratio	-0.21	-0.28	-0.27	-0.23	-0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.24	-0.21	-0.22	-0.24	-0.24
Debt Service Coverage Ratio	-0.19	<0.01	-0.16	-0.15	-0.19
Interest Coverage Ratio	-0.07	-0.43	-1.00	-0.47	-0.07
Debt to Market Cap	18.86	1.00	0.20	28.90	18.86
Interest Debt Per Share	1.39	1.78	1.63	1.35	1.39
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	194.72%	97.76%	160.36%	205.43%	194.72%
EBT Per EBIT	1543.40%	324.95%	165.33%	202.24%	1543.40%
Return on Assets (ROA)	-33.94%	-26.49%	-46.53%	-25.59%	-33.94%
Return on Equity (ROE)	8.23%	5.57%	10.38%	6.16%	8.23%
Return on Capital Employed (ROCE)	0.73%	3.83%	9.20%	3.84%	0.73%
Return on Invested Capital (ROIC)	2.67%	7.10%	29.38%	15.21%	2.67%
Return on Tangible Assets	-33.94%	-26.49%	-46.53%	-25.59%	-33.94%
Earnings Yield	-881.65%	-25.65%	-9.68%	-957.78%	-881.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	>-0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	<0.01	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.63%	-0.03%	<0.01%	-11.69%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.11	-3.90	-10.33	-0.10	-0.11
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	>-0.01	-0.22	-1.07	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	158.43	-3.61K	16.04K	-8.55	158.43
Price-to-Operating Cash Flow Ratio	158.43	-3.61K	16.04K	-8.55	158.43
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.09	-0.13	<0.01	>-0.01
Price-to-Fair Value	>-0.01	-0.22	-1.07	>-0.01	>-0.01
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	2.97M	8.02M	22.36M	3.13M	2.97M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	3.14K	-7.21K	19.21K	-255.58	3.14K
EV to Operating Cash Flow	3.14K	-7.21K	19.21K	-255.58	3.14K
Tangible Book Value Per Share	-6.43	-6.90	-6.51	-6.22	-6.43
Shareholders’ Equity Per Share	-6.43	-6.90	-6.51	-6.22	-6.43
Tax and Other Ratios
Effective Tax Rate	-0.95	0.02	-0.60	-1.05	-0.95
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.53	-0.38	-0.68	-0.38	-0.53
Tax Burden	1.95	0.98	1.60	2.05	1.95
Interest Burden	18.95	3.50	1.65	2.02	18.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	<0.01	>-0.01	0.03	>-0.01

Currency in USD

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