tiprankstipranks
American Coastal Insurance (DE:0UI)
FRANKFURT:0UI
Germany Market
0UI
American Coastal Insurance
RESEARCH TOOLSreports

American Coastal Insurance (0UI) Ratios

0 Followers

American Coastal Insurance Ratios

DE:0UI's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, DE:0UI's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.00 2.03 17.30
Quick Ratio
 1.22 1.22 0.00 11.60 20.23
Cash Ratio
 0.30 0.33 0.00 1.84 1.71
Solvency Ratio
 0.12 0.17 0.09 0.36 -0.15
Operating Cash Flow Ratio
 -0.04 0.12 0.00 -1.80 -1.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -82.24
Net Current Asset Value
$ -5.13M$ -31.76M$ -980.45M$ -737.86M$ -694.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.13 0.14 0.05
Debt-to-Equity Ratio
 0.45 0.48 0.65 0.89 -0.83
Debt-to-Capital Ratio
 0.31 0.32 0.39 0.47 -4.98
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.39 0.47 -4.66
Financial Leverage Ratio
 3.65 3.38 5.16 6.28 -15.76
Debt Service Coverage Ratio
 11.93 12.78 8.10 9.81 0.71
Interest Coverage Ratio
 13.23 13.20 9.30 8.83 0.18
Debt to Market Cap
 0.33 0.24 0.23 0.35 3.30
Interest Debt Per Share
 3.38 3.37 3.44 3.68 3.71
Net Debt to EBITDA
 -0.43 -0.27 0.12 0.09 -2.32
Profitability Margins
Gross Profit Margin
70.05%86.27%52.70%53.69%19.78%
EBIT Margin
43.35%45.78%38.31%40.56%5.06%
EBITDA Margin
46.33%51.92%41.30%44.59%15.62%
Operating Profit Margin
40.30%42.55%37.62%36.44%0.76%
Pretax Profit Margin
40.30%42.55%34.27%36.44%0.76%
Net Profit Margin
30.33%31.85%25.52%117.53%-212.81%
Continuous Operations Profit Margin
30.33%31.84%25.73%32.31%-11.12%
Net Income Per EBT
75.25%74.85%74.48%322.56%-27950.92%
EBT Per EBIT
100.00%100.00%91.10%100.00%100.00%
Return on Assets (ROA)
8.06%9.96%6.23%29.23%-16.55%
Return on Equity (ROE)
30.43%33.64%32.13%183.63%260.77%
Return on Capital Employed (ROCE)
26.32%29.87%9.18%9.76%0.06%
Return on Invested Capital (ROIC)
19.81%22.35%0.00%20.17%-0.91%
Return on Tangible Assets
8.89%10.99%6.58%31.23%-16.98%
Earnings Yield
22.38%17.45%11.76%73.21%-1029.59%
Efficiency Ratios
Receivables Turnover
 1.34 1.61 0.96 0.68 0.26
Payables Turnover
 0.35 0.26 0.83 1.62 1.69
Inventory Turnover
 0.00 0.00 0.00 -0.17 -0.45
Fixed Asset Turnover
 380.18 463.95 51.72 62.48 11.27
Asset Turnover
 0.27 0.31 0.24 0.25 0.08
Working Capital Turnover Ratio
 2.26 5.22 7.59 0.23 0.12
Cash Conversion Cycle
 -773.58 -1.20K -58.94 -1.85K 353.62
Days of Sales Outstanding
 272.66 226.12 381.40 535.36 1.38K
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.16K -812.02
Days of Payables Outstanding
 1.05K 1.42K 440.34 225.97 216.17
Operating Cycle
 272.66 226.12 381.40 -1.63K 569.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.64 1.47 5.09 -3.12 -4.02
Free Cash Flow Per Share
 -0.65 1.46 5.09 -3.12 -4.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.83 2.91 10.09 -693.89 -30.72
Capital Expenditure Coverage Ratio
 -71.18 458.23 11.07K -693.89 -56.81
Operating Cash Flow Coverage Ratio
 -0.20 0.47 1.60 -0.91 -1.15
Operating Cash Flow to Sales Ratio
 -0.09 0.21 0.82 -0.52 -0.78
Free Cash Flow Yield
-6.88%11.58%37.82%-32.17%-386.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.48 5.74 8.52 1.37 -0.10
Price-to-Sales (P/S) Ratio
 1.37 1.83 2.17 1.61 0.21
Price-to-Book (P/B) Ratio
 1.31 1.93 2.73 2.51 -0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.54 8.64 2.64 -3.11 -0.26
Price-to-Operating Cash Flow Ratio
 -14.63 8.62 2.64 -3.11 -0.26
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.15 -0.11 >-0.01 >-0.01
Price-to-Fair Value
 1.31 1.93 2.73 2.51 -0.25
Enterprise Value Multiple
 2.51 3.25 5.38 3.69 -0.99
Enterprise Value
 384.80M 565.99M 659.11M 433.86M -34.21M
EV to EBITDA
 2.51 3.25 5.38 3.69 -0.99
EV to Sales
 1.16 1.69 2.22 1.65 -0.15
EV to Free Cash Flow
 -12.40 7.99 2.71 -3.19 0.19
EV to Operating Cash Flow
 -12.57 7.97 2.71 -3.19 0.20
Tangible Book Value Per Share
 4.67 4.47 3.56 2.31 -5.86
Shareholders’ Equity Per Share
 7.09 6.55 4.93 3.87 -4.19
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.11 15.61
Revenue Per Share
 6.87 6.92 6.20 6.05 5.13
Net Income Per Share
 2.08 2.20 1.58 7.11 -10.91
Tax Burden
 0.75 0.75 0.74 3.23 -279.51
Interest Burden
 0.93 0.93 0.89 0.90 0.15
Research & Development to Revenue
 0.00 0.00 1.21 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.12 0.12 0.14
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.31 0.66 3.22 -0.44 0.37
Currency in USD