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ACC Aviation Holdings (CAVG)
OTHER OTC:CAVG
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CAVG
ACC Aviation Holdings
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ACC Aviation Holdings (CAVG) Ratios

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ACC Aviation Holdings Ratios

CAVG's free cash flow for Q2 2024 was $0.96. For the 2024 fiscal year, CAVG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
 8.21 69.44 1.44 0.00 0.42
Quick Ratio
 8.21 69.44 1.44 0.00 0.42
Cash Ratio
 4.60 1.24 0.78 0.00 0.31
Solvency Ratio
 3.68 -4.36 0.01 0.00 0.06
Operating Cash Flow Ratio
 0.00 -582.92 1.18 0.00 -2.19
Short-Term Operating Cash Flow Coverage
 0.00 -582.92 18.21 0.00 -2.65
Net Current Asset Value
$ 29.93K$ 5.82K$ 57.52K$ 0.00$ -383.75K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.03 0.00 1.95
Debt-to-Equity Ratio
 0.00 0.01 0.07 0.00 -2.00
Debt-to-Capital Ratio
 0.00 0.01 0.07 0.00 2.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.01 2.15 0.00 -1.02
Debt Service Coverage Ratio
 0.00 -4.36 0.18 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -502.52
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.05
Interest Debt Per Share
 0.00 <0.01 <0.01 0.00 0.05
Net Debt to EBITDA
 -1.25 0.05 -59.58 0.00 0.00
Profitability Margins
Gross Profit Margin
99.10%98.74%99.31%0.00%0.00%
EBIT Margin
8.64%-1.51%-0.26%0.00%0.00%
EBITDA Margin
9.54%-0.25%0.43%0.00%0.00%
Operating Profit Margin
8.64%-1.51%-0.26%0.00%0.00%
Pretax Profit Margin
8.64%-1.51%-0.26%0.00%0.00%
Net Profit Margin
8.64%-1.51%-0.26%0.00%0.00%
Continuous Operations Profit Margin
8.64%-1.51%-0.26%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%369.26%97.51%
EBT Per EBIT
100.00%100.00%100.43%100.00%101.18%
Return on Assets (ROA)
33.55%-34.70%-0.39%0.00%-982.35%
Return on Equity (ROE)
54.76%-35.16%-0.83%484.83%1006.18%
Return on Capital Employed (ROCE)
37.31%-35.16%-0.83%0.00%731.09%
Return on Invested Capital (ROIC)
37.31%-34.70%-0.77%0.00%-1687.59%
Return on Tangible Assets
33.55%-34.70%-0.39%0.00%-982.35%
Earnings Yield
<0.01%>-0.01%>-0.01%-0.70%-23.25%
Efficiency Ratios
Receivables Turnover
 13.34 0.00 4.21 0.00 0.00
Payables Turnover
 0.00 0.00 0.02 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.46 271.47 6.63 0.00 0.00
Asset Turnover
 3.88 22.95 1.50 0.00 0.00
Working Capital Turnover Ratio
 7.22 4.67 12.62 0.00 0.00
Cash Conversion Cycle
 27.37 0.00 -17.70K 0.00 0.00
Days of Sales Outstanding
 27.37 0.00 86.65 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 17.79K 0.00 0.00
Operating Cycle
 27.37 0.00 86.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 <0.01 0.00 -0.12
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 0.00 -0.13
CapEx Per Share
 0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 2.09 0.66 0.00 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.91 2.94 0.00 -38.55
Capital Expenditure Coverage Ratio
 0.00 -0.91 2.94 0.00 -38.55
Operating Cash Flow Coverage Ratio
 0.00 -582.92 18.21 0.00 -2.65
Operating Cash Flow to Sales Ratio
 0.00 -0.33 0.42 0.00 0.00
Free Cash Flow Yield
0.00%-0.11%0.04%0.00%-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40K -42.97K -294.18K -143.81 -4.30
Price-to-Sales (P/S) Ratio
 1.59K 649.67 756.74 0.00 0.00
Price-to-Book (P/B) Ratio
 6.87K 15.11K 2.45K -697.25 -43.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -926.45 2.72K 0.00 -7.97
Price-to-Operating Cash Flow Ratio
 0.00 -1.94K 1.80K 0.00 -8.18
Price-to-Earnings Growth (PEG) Ratio
 -184.05 0.00 2.94K 0.00 0.12
Price-to-Fair Value
 6.87K 15.11K 2.45K -697.25 -43.28
Enterprise Value Multiple
 16.67K -259.08K 176.75K -531.03 0.00
Enterprise Value
 254.44M 96.12M 274.67M 55.61M 12.25M
EV to EBITDA
 16.67K -259.08K 176.75K -531.03 0.00
EV to Sales
 1.59K 649.67 756.49 0.00 0.00
EV to Free Cash Flow
 0.00 -926.45 2.72K 0.00 -8.20
EV to Operating Cash Flow
 0.00 -1.94K 1.80K 0.00 -8.41
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.00 -0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 -0.23
Tax Burden
 1.00 1.00 1.00 3.69 0.98
Interest Burden
 1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.90 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
 0.00 22.15 11.12 0.00 0.53
Currency in USD