Advanced Container Technologies (ACTX) Ratios
Advanced Container Technologies Ratios
ACTX's free cash flow for Q3 2022 was $53.44K. For the 2022 fiscal year, ACTX's free cash flow was increased by $0.00 and operating cash flow was $53.44K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.47 | 0.13 | 0.19 | 0.29 |
| Quick Ratio | 0.28 | 0.42 | 0.08 | 0.06 | 0.10 |
| Cash Ratio | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | -0.27 | -0.18 | -0.76 | -0.91 | -0.30 |
| Operating Cash Flow Ratio | -0.32 | 0.05 | -0.13 | -0.19 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.96 | 0.12 | -0.21 | -0.30 | -0.26 |
| Net Current Asset Value | $ -1.07M | $ -1.38M | $ -1.50M | $ -1.07M | $ -799.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.24 | 0.40 | 0.30 | 1.57 |
| Debt-to-Equity Ratio | 0.36 | 0.55 | 1.11 | 0.56 | -0.89 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.53 | 0.36 | -8.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.29 | 2.77 | 1.88 | -0.57 |
| Debt Service Coverage Ratio | -0.74 | -0.44 | -1.12 | -1.04 | -0.42 |
| Interest Coverage Ratio | -33.00 | -13.80 | -35.41 | -7.03 | -3.17 |
| Debt to Market Cap | 0.01 | 0.04 | 0.09 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.09 | 1.17 | 1.10 | 0.79 |
| Net Debt to EBITDA | -1.18 | -1.78 | -0.84 | -0.80 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.68% | 45.86% | 52.49% | 54.94% | 65.17% |
| EBIT Margin | -15.26% | -24.21% | -63.76% | -49.99% | -13.47% |
| EBITDA Margin | -9.98% | -17.74% | -58.69% | -46.78% | -12.62% |
| Operating Profit Margin | -17.84% | -24.66% | -63.43% | -50.26% | -8.51% |
| Pretax Profit Margin | -15.80% | -25.99% | -65.56% | -57.13% | -16.15% |
| Net Profit Margin | -15.80% | -25.99% | -65.56% | -57.13% | -16.15% |
| Continuous Operations Profit Margin | -15.80% | -25.99% | -65.56% | -57.13% | -16.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.54% | 105.43% | 103.35% | 113.68% | 189.74% |
| Return on Assets (ROA) | -21.00% | -13.38% | -52.36% | -44.95% | -87.97% |
| Return on Equity (ROE) | -43.87% | -30.70% | -145.07% | -84.48% | 49.85% |
| Return on Capital Employed (ROCE) | -49.55% | -26.70% | -140.37% | -74.32% | 26.27% |
| Return on Invested Capital (ROIC) | -36.49% | -18.79% | -64.34% | -47.49% | 243.09% |
| Return on Tangible Assets | -78.15% | -51.60% | -533.55% | -388.18% | -87.97% |
| Earnings Yield | -1.22% | -2.10% | -11.59% | -3.02% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.26 | 17.12 | 19.74 | 32.86 | 25.13 |
| Payables Turnover | 9.25 | 3.74 | 4.35 | 5.31 | 3.16 |
| Inventory Turnover | 9.68 | 11.42 | 11.98 | 5.81 | 3.64 |
| Fixed Asset Turnover | 112.09 | 42.05 | 60.90 | 35.72 | 29.07 |
| Asset Turnover | 1.33 | 0.51 | 0.80 | 0.79 | 5.45 |
| Working Capital Turnover Ratio | -4.69 | -1.65 | -1.67 | -2.39 | -1.79 |
| Cash Conversion Cycle | 13.96 | -44.35 | -34.94 | 5.18 | -0.50 |
| Days of Sales Outstanding | 15.69 | 21.32 | 18.49 | 11.11 | 14.52 |
| Days of Inventory Outstanding | 37.71 | 31.96 | 30.47 | 62.79 | 100.34 |
| Days of Payables Outstanding | 39.44 | 97.62 | 83.90 | 68.72 | 115.36 |
| Operating Cycle | 53.40 | 53.28 | 48.96 | 73.89 | 114.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.24 | -0.27 | -0.18 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.24 | -0.29 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -41.51 | 2.62 | -197.60 | -20.12 | -28.09 |
| Capital Expenditure Coverage Ratio | -41.51 | 2.62 | -197.60 | -20.12 | -28.09 |
| Operating Cash Flow Coverage Ratio | -0.96 | 0.10 | -0.21 | -0.29 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.05 | -0.11 | -0.11 | -0.07 |
| Free Cash Flow Yield | -0.98% | 0.24% | -1.90% | -0.62% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.86 | -47.59 | -8.63 | -33.17 | -298.93 |
| Price-to-Sales (P/S) Ratio | 12.93 | 12.37 | 5.66 | 18.95 | 48.28 |
| Price-to-Book (P/B) Ratio | 35.91 | 14.61 | 12.52 | 28.02 | -149.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -101.71 | 424.88 | -52.53 | -161.16 | -646.19 |
| Price-to-Operating Cash Flow Ratio | -104.16 | 262.80 | -52.79 | -169.16 | -669.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | 0.49 | -1.00 | -0.13 | -36.87 |
| Enterprise Value Multiple | -130.70 | -71.51 | -10.48 | -41.30 | -384.84 |
| Enterprise Value | 69.80M | 28.26M | 13.22M | 43.09M | 107.34M |
| EV to EBITDA | -130.70 | -71.51 | -10.48 | -41.30 | -384.84 |
| EV to Sales | 13.05 | 12.69 | 6.15 | 19.32 | 48.56 |
| EV to Free Cash Flow | -102.63 | 435.72 | -57.13 | -164.33 | -649.92 |
| EV to Operating Cash Flow | -105.11 | 269.50 | -57.42 | -172.50 | -673.06 |
| Tangible Book Value Per Share | -0.02 | -0.11 | -1.52 | -1.09 | -0.81 |
| Shareholders’ Equity Per Share | 0.04 | 0.15 | 1.01 | 1.64 | -0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.10 | 0.18 | 2.24 | 2.43 | 2.51 |
| Net Income Per Share | -0.02 | -0.05 | -1.47 | -1.39 | -0.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.07 | 1.03 | 1.14 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.62 | 1.07 | 1.01 | 0.71 |
| Stock-Based Compensation to Revenue | 0.05 | 0.13 | 0.41 | 0.34 | 0.00 |
| Income Quality | 0.79 | -0.18 | 0.16 | 0.20 | 0.45 |
Currency in USD
