Akeso, Inc. (AKESF) Ratios
Akeso, Inc. Ratios
AKESF's free cash flow for Q2 2026 was $-104.17M. For the 2026 fiscal year, AKESF's free cash flow was decreased by $-325.95M and operating cash flow was $221.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.14 | 5.15 | 4.71 | 2.25 | 4.81 |
| Quick Ratio | 4.71 | 4.73 | 4.39 | 2.00 | 4.51 |
| Cash Ratio | 4.02 | 4.09 | 3.36 | 1.54 | 4.03 |
| Solvency Ratio | -0.12 | -0.06 | 0.47 | -0.36 | -0.67 |
| Operating Cash Flow Ratio | -0.51 | -0.31 | 2.05 | -0.91 | -1.53 |
| Short-Term Operating Cash Flow Coverage | -1.90 | -0.99 | 6.32 | -2.78 | -21.96 |
| Net Current Asset Value | $ 4.22B | $ 2.69B | $ 1.01B | $ 110.54M | $ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.33 | 0.34 | 0.18 |
| Debt-to-Equity Ratio | 0.50 | 0.58 | 0.64 | 0.71 | 0.27 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.39 | 0.42 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.35 | 0.35 | 0.20 |
| Financial Leverage Ratio | 1.77 | 1.87 | 1.96 | 2.09 | 1.52 |
| Debt Service Coverage Ratio | -0.92 | -1.00 | 4.55 | -2.60 | -28.87 |
| Interest Coverage Ratio | -7.20 | -8.36 | 23.50 | -30.96 | 0.00 |
| Debt to Market Cap | 0.05 | 0.08 | 0.08 | 0.06 | 0.04 |
| Interest Debt Per Share | 5.19 | 4.72 | 3.67 | 2.33 | 1.05 |
| Net Debt to EBITDA | 6.50 | 4.86 | -0.48 | 0.17 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.66% | 86.39% | 97.06% | 87.69% | 86.61% |
| EBIT Margin | -30.84% | -34.38% | 44.84% | -164.62% | -604.56% |
| EBITDA Margin | -22.05% | -28.48% | 47.99% | -151.99% | -583.41% |
| Operating Profit Margin | -30.84% | -26.86% | 45.16% | -160.00% | -598.43% |
| Pretax Profit Margin | -37.33% | -23.59% | 42.92% | -169.79% | -557.62% |
| Net Profit Margin | -36.42% | -24.22% | 44.81% | -139.48% | -476.42% |
| Continuous Operations Profit Margin | -37.33% | -23.59% | 42.91% | -169.79% | -557.62% |
| Net Income Per EBT | 97.57% | 102.68% | 104.42% | 82.15% | 85.44% |
| EBT Per EBIT | 121.02% | 87.85% | 95.02% | 106.12% | 93.18% |
| Return on Assets (ROA) | -6.77% | -4.03% | 22.09% | -21.26% | -22.37% |
| Return on Equity (ROE) | -11.98% | -7.55% | 43.23% | -44.33% | -33.97% |
| Return on Capital Employed (ROCE) | -6.65% | -5.15% | 25.63% | -32.41% | -32.53% |
| Return on Invested Capital (ROIC) | -6.38% | -4.91% | 24.39% | -29.22% | -32.12% |
| Return on Tangible Assets | -6.78% | -4.04% | 22.11% | -21.29% | -22.39% |
| Earnings Yield | -1.18% | -1.06% | 5.76% | -3.73% | -4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 3.99 | 15.31 | 3.09 | 2.22 |
| Payables Turnover | 0.40 | 0.68 | 0.38 | 0.33 | 0.15 |
| Inventory Turnover | 0.68 | 0.41 | 0.34 | 0.30 | 0.15 |
| Fixed Asset Turnover | 0.71 | 0.60 | 1.43 | 0.37 | 0.15 |
| Asset Turnover | 0.19 | 0.17 | 0.49 | 0.15 | 0.05 |
| Working Capital Turnover Ratio | 0.37 | 0.37 | 1.47 | 0.40 | 0.08 |
| Cash Conversion Cycle | -260.49 | 446.75 | 125.30 | 234.51 | 47.64 |
| Days of Sales Outstanding | 125.31 | 91.48 | 23.83 | 118.11 | 164.76 |
| Days of Inventory Outstanding | 535.37 | 892.20 | 1073.43 | 1210.01 | 2375.02 |
| Days of Payables Outstanding | 921.17 | 536.93 | 971.96 | 1093.61 | 2492.14 |
| Operating Cycle | 660.68 | 983.68 | 1097.26 | 1328.11 | 2539.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -0.62 | 2.95 | -1.50 | -1.23 |
| Free Cash Flow Per Share | -2.02 | -1.31 | 1.90 | -2.44 | -2.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.56 | -0.90 | 2.81 | -1.60 | -1.41 |
| Capital Expenditure Coverage Ratio | -1.56 | -0.90 | 2.81 | -1.60 | -1.41 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.13 | 0.83 | -0.66 | -1.17 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.25 | 0.55 | -1.48 | -4.44 |
| Free Cash Flow Yield | -1.99% | -2.29% | 4.51% | -6.44% | -7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.58 | -94.30 | 17.37 | -26.81 | -21.02 |
| Price-to-Sales (P/S) Ratio | 30.78 | 22.84 | 7.78 | 37.39 | 100.13 |
| Price-to-Book (P/B) Ratio | 10.12 | 7.12 | 7.51 | 11.88 | 7.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.18 | -43.58 | 22.18 | -15.54 | -13.19 |
| Price-to-Operating Cash Flow Ratio | -82.27 | -91.95 | 14.27 | -25.25 | -22.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.76 | -0.06 | -3.54 | 1.05 |
| Enterprise Value Multiple | -133.12 | -75.34 | 15.73 | -24.44 | -15.81 |
| Enterprise Value | 87.37B | 45.58B | 34.17B | 31.11B | 20.81B |
| EV to EBITDA | -133.12 | -75.34 | 15.73 | -24.44 | -15.81 |
| EV to Sales | 29.35 | 21.46 | 7.55 | 37.14 | 92.24 |
| EV to Free Cash Flow | -47.85 | -40.94 | 21.52 | -15.43 | -12.15 |
| EV to Operating Cash Flow | -78.44 | -86.39 | 13.85 | -25.08 | -20.78 |
| Tangible Book Value Per Share | 9.89 | 7.92 | 5.39 | 3.08 | 4.02 |
| Shareholders’ Equity Per Share | 10.03 | 8.01 | 5.60 | 3.19 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.30 | 2.50 | 5.40 | 1.02 | 0.28 |
| Net Income Per Share | -1.20 | -0.60 | 2.42 | -1.42 | -1.32 |
| Tax Burden | 0.98 | 1.03 | 1.04 | 0.82 | 0.85 |
| Interest Burden | 1.21 | 0.69 | 0.96 | 1.03 | 0.92 |
| Research & Development to Revenue | 0.52 | 0.56 | 0.28 | 1.58 | 4.98 |
| SG&A to Revenue | 0.57 | 0.57 | 0.04 | 0.24 | 1.08 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.01 | 0.06 | 0.80 |
| Income Quality | 1.03 | 1.03 | 1.22 | 0.87 | 0.80 |
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