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American Clean Resources Group (ACRG)
OTHER OTC:ACRG
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ACRG
American Clean Resources Group
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American Clean Resources Group (ACRG) Ratios

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American Clean Resources Group Ratios

ACRG's free cash flow for Q2 2026 was $0.00. For the 2026 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 25Dec 24Dec 23Dec 22
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
 -0.36 -0.43 -0.39 -0.09 -0.03
Operating Cash Flow Ratio
 -0.21 -0.26 -0.03 0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -1.77 -10.96 -0.27 0.18 >-0.01
Net Current Asset Value
$ -5.25M$ -4.42M$ -14.24M$ -13.02M$ -22.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.03 0.11 0.02 1.03
Debt-to-Equity Ratio
 -0.46 -0.24 -0.04 -0.05 -0.22
Debt-to-Capital Ratio
 -0.87 -0.31 -0.04 -0.05 -0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.90 -7.59 -0.38 -2.08 -0.21
Debt Service Coverage Ratio
 -1.17 -2.21 -6.92 -0.50 -0.07
Interest Coverage Ratio
 -2.69 -2.69 -14.68 -0.94 -0.43
Debt to Market Cap
 <0.01 1.53 6.06 3.17 998.43
Interest Debt Per Share
 83.37 47.03 57.86 157.94 1.78K
Net Debt to EBITDA
 -0.46 -0.08 -0.08 -0.26 -12.67
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
100.00%100.00%100.00%91.55%100.00%
EBT Per EBIT
136.55%136.54%106.57%197.62%325.00%
Return on Assets (ROA)
-51.53%-48.64%-152.34%-14.64%-27.11%
Return on Equity (ROE)
183.57%369.37%57.28%30.40%5.70%
Return on Capital Employed (ROCE)
109.79%276.20%1558.84%-12.56%3.83%
Return on Invested Capital (ROIC)
204.11%354.44%-8131.54%-11.13%7.26%
Return on Tangible Assets
-51.53%-48.64%-152.34%-32.91%-27.11%
Earnings Yield
-2038.87%-2792.44%-8446.67%-2138.24%-26242.99%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 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
 -69.40K -113.27K 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
 69.40K 113.27K 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
 -77.78 -83.66 -8.11 5.80 -0.42
Free Cash Flow Per Share
 -77.78 -83.66 -8.11 5.80 -0.42
CapEx Per Share
 <0.01 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
 -365.59K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -365.59K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.75 -9.35 -0.27 0.18 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.11%-1673.23%-160.58%58.02%-27.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.62 -35.71 -11.74 -0.05 >-0.01
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.07 -0.13 >-0.01 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -90.00 -0.06 -0.62 1.72 -3.61
Price-to-Operating Cash Flow Ratio
 -0.09 -0.06 -0.62 1.72 -3.61
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.53 -0.11 <0.01 <0.01
Price-to-Fair Value
 -0.07 -0.13 >-0.01 -0.01 >-0.01
Enterprise Value Multiple
 -72.65 -0.13 -0.09 -0.36 -12.69
Enterprise Value
 99.33M 186.56K 495.10K 215.31K 4.01M
EV to EBITDA
 -72.65 -0.13 -0.09 -0.36 -12.69
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -90.57 -0.16 -4.39 6.15 -3.61K
EV to Operating Cash Flow
 -90.57 -0.16 -4.39 6.15 -3.61K
Tangible Book Value Per Share
 -95.67 -37.80 -744.69 -1.51K -6.90K
Shareholders’ Equity Per Share
 -95.67 -37.80 -744.69 -703.46 -6.90K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.08 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -142.72 -139.62 -426.56 -213.82 -393.64
Tax Burden
 1.00 1.00 1.00 0.92 1.00
Interest Burden
 1.37 1.37 1.07 1.98 3.51
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
 0.58 0.60 0.02 -0.02 <0.01
Currency in USD