Accelerant Holdings Class A(ARX)
$19.87-0.04 (-0.20%)
ARX
Accelerant Holdings Class A financials statements
$19.87
At close:-0.04 (-0.20%)
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Accelerant Holdings Class A (ARX) Ratios
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Accelerant Holdings Class A Ratios
ARX's free cash flow for Q2 2026 was $-81.80M. For the 2026 fiscal year, ARX's free cash flow was decreased by $-13.20M and operating cash flow was $-68.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 9.69 | 32.48 | 0.00 | 0.00 |
| Quick Ratio | 1.08 | 9.69 | 32.48 | 0.00 | 0.00 |
| Cash Ratio | 0.25 | 2.26 | 7.67 | 0.00 | 0.00 |
| Solvency Ratio | -0.17 | 0.01 | -0.01 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | 0.06 | 1.45 | 2.87 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 981.88 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 207.30M | $ -416.20M | $ -166.40M | $ -1.85B | $ -899.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.30 | 0.39 | 0.28 | 0.19 |
| Debt-to-Capital Ratio | 0.15 | 0.23 | 0.28 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.23 | 0.28 | 0.22 | 0.16 |
| Financial Leverage Ratio | 11.84 | 14.91 | 12.04 | 6.20 | 4.48 |
| Debt Service Coverage Ratio | -17.99 | 2.47 | -3.55 | -20.38 | -6.83 |
| Interest Coverage Ratio | -19.16 | 0.99 | -4.03 | -20.07 | -6.90 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 1.00 | 0.95 | 0.79 | 0.63 | 0.32 |
| Net Debt to EBITDA | 1.38 | -12.14 | 35.41 | 4.65 | 16.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.67% | 58.39% | 60.00% | 36.88% | 61.53% |
| EBIT Margin | -142.46% | 10.77% | -10.14% | -37.59% | -16.57% |
| EBITDA Margin | -138.45% | 15.23% | -5.68% | -34.87% | -15.02% |
| Operating Profit Margin | -150.30% | 5.35% | -13.49% | -39.56% | -19.38% |
| Pretax Profit Margin | -150.30% | 5.35% | -13.49% | -39.56% | -19.38% |
| Net Profit Margin | -153.96% | 4.55% | -14.99% | -43.03% | -20.83% |
| Continuous Operations Profit Margin | -152.95% | 3.83% | -19.69% | -44.86% | -23.55% |
| Net Income Per EBT | 102.44% | 85.00% | 111.16% | 108.78% | 107.50% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -16.39% | 0.45% | -1.31% | -4.17% | -1.86% |
| Return on Equity (ROE) | -194.08% | 6.66% | -15.72% | -25.87% | -8.34% |
| Return on Capital Employed (ROCE) | -124.52% | 0.58% | -1.21% | -3.83% | -1.73% |
| Return on Invested Capital (ROIC) | -124.52% | 0.41% | -1.21% | 0.00% | 0.00% |
| Return on Tangible Assets | -16.99% | 0.46% | -1.35% | -4.35% | -1.96% |
| Earnings Yield | -43.53% | 0.63% | -1.11% | -2.09% | -0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 0.16 | 0.14 | 0.32 | 0.35 |
| Payables Turnover | 0.19 | 18.02 | 13.71 | 0.48 | 0.21 |
| 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 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.33 | 0.15 | 0.20 | 0.00 | 0.00 |
| Cash Conversion Cycle | -536.92 | 2257.26 | 2515.36 | 376.29 | -723.01 |
| Days of Sales Outstanding | 1410.82 | 2277.51 | 2541.99 | 1129.08 | 1044.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1947.74 | 20.25 | 26.63 | 752.80 | 1767.08 |
| Operating Cycle | 1410.82 | 2277.51 | 2541.99 | 1129.08 | 1044.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 4.83 | 1.75 | 0.40 | 0.69 |
| Free Cash Flow Per Share | 2.12 | 4.62 | 1.55 | 0.24 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 10.75 | 22.83 | 8.89 | 2.46 | 7.67 |
| Capital Expenditure Coverage Ratio | 10.75 | 22.83 | 8.89 | 2.46 | 7.67 |
| Operating Cash Flow Coverage Ratio | 3.67 | 6.47 | 2.41 | 0.65 | 2.26 |
| Operating Cash Flow to Sales Ratio | 0.51 | 1.31 | 0.89 | 0.31 | 1.09 |
| Free Cash Flow Yield | 12.98% | 17.44% | 5.86% | 0.89% | 2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | 155.88 | -89.93 | -47.86 | -200.29 |
| Price-to-Sales (P/S) Ratio | 3.54 | 7.20 | 13.48 | 20.59 | 41.73 |
| Price-to-Book (P/B) Ratio | 4.46 | 10.54 | 14.13 | 12.38 | 16.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 5.73 | 17.06 | 112.53 | 43.94 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 5.48 | 15.14 | 66.80 | 38.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.99 | 1.90 | -0.15 | 0.00 |
| Enterprise Value Multiple | -1.18 | 35.19 | -201.81 | -54.41 | -261.56 |
| Enterprise Value | 1.43B | 3.20B | 3.73B | 4.04B | 4.05B |
| EV to EBITDA | -1.18 | 35.19 | -201.81 | -54.41 | -261.56 |
| EV to Sales | 1.63 | 5.36 | 11.47 | 18.97 | 39.29 |
| EV to Free Cash Flow | 3.55 | 4.26 | 14.51 | 103.66 | 41.37 |
| EV to Operating Cash Flow | 3.22 | 4.08 | 12.88 | 61.53 | 35.97 |
| Tangible Book Value Per Share | 2.28 | 1.72 | 1.00 | 1.55 | 1.21 |
| Shareholders’ Equity Per Share | 3.67 | 2.52 | 1.87 | 2.14 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.28 | -0.46 | -0.13 | -0.21 |
| Revenue Per Share | 4.62 | 3.68 | 1.97 | 1.29 | 0.64 |
| Net Income Per Share | -7.12 | 0.17 | -0.29 | -0.55 | -0.13 |
| Tax Burden | 1.02 | 0.85 | 1.11 | 1.09 | 1.07 |
| Interest Burden | 1.06 | 0.50 | 1.33 | 1.05 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.44 | 0.58 | 0.57 | 0.63 |
| Stock-Based Compensation to Revenue | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.33 | 35.07 | -4.52 | -0.68 | -4.62 |
Currency in USD
