Accelleron Industries AG(CH:ACLN)
CHF 69.50+2.20 (+3.27%)
CH:ACLN
Accelleron Industries AG financials statements
CHF 69.50
At close:+2.20 (+3.27%)
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Accelleron Industries AG (ACLN) Ratios
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Accelleron Industries AG Ratios
CH:ACLN's free cash flow for Q2 2026 was $86.07M. For the 2026 fiscal year, CH:ACLN's free cash flow was decreased by $-30.35M and operating cash flow was $116.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.55 | 2.33 | 2.15 | 1.34 |
| Quick Ratio | 1.81 | 1.74 | 1.57 | 1.50 | 0.87 |
| Cash Ratio | 0.95 | 0.91 | 0.72 | 0.66 | 0.22 |
| Solvency Ratio | 0.27 | 0.23 | 0.15 | 0.21 | 0.43 |
| Operating Cash Flow Ratio | 0.76 | 0.72 | 0.44 | 0.47 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 197.00 | 66.15 | 80.53 | 0.00 | 1.77 |
| Net Current Asset Value | $ -60.37M | $ -118.72M | $ -140.57M | $ -70.14M | $ 57.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.43 | 0.36 | 0.18 |
| Debt-to-Equity Ratio | 1.24 | 1.57 | 1.81 | 1.24 | 0.43 |
| Debt-to-Capital Ratio | 0.55 | 0.61 | 0.64 | 0.55 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.59 | 0.62 | 0.53 | 0.00 |
| Financial Leverage Ratio | 3.23 | 3.72 | 4.20 | 3.46 | 2.38 |
| Debt Service Coverage Ratio | 167.24 | 14.84 | 24.32 | 275.84 | 1.81 |
| Interest Coverage Ratio | 1026.58 | 19.69 | 34.23 | 282.95 | 134.58 |
| Debt to Market Cap | 0.07 | 0.10 | 0.16 | 0.17 | 0.04 |
| Interest Debt Per Share | 6.28 | 5.69 | 5.58 | 3.75 | 1.32 |
| Net Debt to EBITDA | 0.66 | 0.91 | 1.66 | 0.90 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.79% | 46.08% | 42.18% | 45.20% | 47.01% |
| EBIT Margin | 23.73% | 23.26% | 15.45% | 20.12% | 24.53% |
| EBITDA Margin | 26.85% | 26.81% | 18.74% | 23.03% | 27.64% |
| Operating Profit Margin | 23.73% | 23.26% | 15.45% | 20.12% | 24.53% |
| Pretax Profit Margin | 23.96% | 22.08% | 14.99% | 20.05% | 24.35% |
| Net Profit Margin | 18.44% | 16.64% | 11.06% | 15.73% | 18.31% |
| Continuous Operations Profit Margin | 19.30% | 17.54% | 12.02% | 16.63% | 19.08% |
| Net Income Per EBT | 76.98% | 75.33% | 73.78% | 78.48% | 75.19% |
| EBT Per EBIT | 100.94% | 94.92% | 97.08% | 99.65% | 99.26% |
| Return on Assets (ROA) | 15.85% | 13.79% | 8.39% | 12.51% | 20.19% |
| Return on Equity (ROE) | 51.17% | 51.26% | 35.23% | 43.27% | 47.95% |
| Return on Capital Employed (ROCE) | 26.93% | 25.50% | 16.06% | 22.59% | 51.56% |
| Return on Invested Capital (ROIC) | 21.48% | 20.01% | 12.68% | 18.55% | 31.43% |
| Return on Tangible Assets | 17.15% | 15.13% | 9.00% | 12.65% | 20.51% |
| Earnings Yield | 3.35% | 3.53% | 3.46% | 6.33% | 5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 4.36 | 4.15 | 3.52 | 3.64 |
| Payables Turnover | 5.01 | 4.98 | 3.45 | 3.27 | 5.22 |
| Inventory Turnover | 2.43 | 2.28 | 2.11 | 2.32 | 2.63 |
| Fixed Asset Turnover | 4.54 | 4.29 | 4.10 | 4.40 | 4.30 |
| Asset Turnover | 0.86 | 0.83 | 0.76 | 0.80 | 1.10 |
| Working Capital Turnover Ratio | 2.47 | 2.27 | 2.39 | 3.55 | 6.28 |
| Cash Conversion Cycle | 158.72 | 170.65 | 155.30 | 149.54 | 169.12 |
| Days of Sales Outstanding | 81.17 | 83.77 | 87.85 | 103.67 | 100.21 |
| Days of Inventory Outstanding | 150.46 | 160.18 | 173.38 | 157.43 | 138.80 |
| Days of Payables Outstanding | 72.91 | 73.29 | 105.93 | 111.56 | 69.90 |
| Operating Cycle | 231.63 | 243.95 | 261.23 | 261.10 | 239.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 2.30 | 1.55 | 1.42 | 1.73 |
| Free Cash Flow Per Share | 2.39 | 1.89 | 1.16 | 1.06 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.71 | 1.29 | 3.87 | 5.66 |
| Capital Expenditure Coverage Ratio | 4.64 | 5.61 | 4.01 | 3.87 | 5.66 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.41 | 0.28 | 0.38 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.16 | 0.17 | 0.22 |
| Free Cash Flow Yield | 3.07% | 3.68% | 3.72% | 5.10% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.86 | 28.35 | 28.93 | 15.81 | 18.51 |
| Price-to-Sales (P/S) Ratio | 5.51 | 4.72 | 3.20 | 2.49 | 3.39 |
| Price-to-Book (P/B) Ratio | 15.29 | 14.53 | 10.19 | 6.84 | 8.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.54 | 27.16 | 26.87 | 19.62 | 19.07 |
| Price-to-Operating Cash Flow Ratio | 25.52 | 22.32 | 20.17 | 14.56 | 15.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.42 | -1.65 | -1.45 | 0.62 |
| Enterprise Value Multiple | 21.18 | 18.50 | 18.74 | 11.70 | 12.50 |
| Enterprise Value | 7.52B | 5.07B | 3.21B | 2.10B | 2.61B |
| EV to EBITDA | 21.18 | 18.50 | 18.74 | 11.70 | 12.50 |
| EV to Sales | 5.69 | 4.96 | 3.51 | 2.69 | 3.46 |
| EV to Free Cash Flow | 33.58 | 28.56 | 29.48 | 21.25 | 19.44 |
| EV to Operating Cash Flow | 26.34 | 23.47 | 22.13 | 15.77 | 16.01 |
| Tangible Book Value Per Share | 4.06 | 2.56 | 2.35 | 3.05 | 3.13 |
| Shareholders’ Equity Per Share | 5.08 | 3.54 | 3.06 | 3.03 | 3.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.17 | 0.22 |
| Revenue Per Share | 14.09 | 10.90 | 9.76 | 8.33 | 8.00 |
| Net Income Per Share | 2.60 | 1.81 | 1.08 | 1.31 | 1.47 |
| Tax Burden | 0.77 | 0.75 | 0.74 | 0.78 | 0.75 |
| Interest Burden | 1.01 | 0.95 | 0.97 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.15 | 0.17 | 0.21 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.21 | 1.32 | 1.03 | 1.13 |
Currency in USD
