AAC Clyde Space (MKC0) Ratios
AAC Clyde Space Ratios
DE:MKC0's free cash flow for Q2 2026 was $90.06M. For the 2026 fiscal year, DE:MKC0's free cash flow was decreased by $-16.69M and operating cash flow was $106.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.67 | 0.77 | 0.84 | 1.44 |
| Quick Ratio | 0.78 | 0.58 | 0.68 | 0.73 | 1.34 |
| Cash Ratio | 0.19 | 0.19 | 0.24 | 0.29 | 0.72 |
| Solvency Ratio | 0.06 | 0.09 | -0.02 | -0.09 | -0.08 |
| Operating Cash Flow Ratio | -0.47 | 0.22 | 0.02 | 0.04 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -9.60 | 6.41 | 0.19 | 9.39 | -56.29 |
| Net Current Asset Value | $ -41.84M | $ -112.45M | $ -83.42M | $ -65.23M | $ -2.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.40 | 1.41 | 1.33 | 1.29 |
| Debt Service Coverage Ratio | 0.04 | 1.91 | -0.05 | -14.58 | -7.92 |
| Interest Coverage Ratio | -3.02 | -3.44 | -8.41 | -49.68 | -29.43 |
| Debt to Market Cap | 0.03 | 0.03 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.39 | 4.75 | 9.42 | 4.67 | 4.78 |
| Net Debt to EBITDA | -2.35 | -0.97 | 18.47 | 1.18 | 4.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.71% | 70.13% | -15.54% | 68.98% | 61.32% |
| EBIT Margin | -20.48% | -0.51% | -13.37% | -24.39% | -23.22% |
| EBITDA Margin | -1.02% | 8.35% | -0.37% | -15.05% | -10.07% |
| Operating Profit Margin | -20.48% | -6.17% | -12.39% | -29.50% | -20.35% |
| Pretax Profit Margin | -17.19% | -1.51% | -14.84% | -24.98% | -23.77% |
| Net Profit Margin | -15.61% | -1.58% | -14.95% | -23.66% | -21.94% |
| Continuous Operations Profit Margin | -15.77% | -1.63% | -15.03% | -23.66% | -21.94% |
| Net Income Per EBT | 90.81% | 104.45% | 100.74% | 94.73% | 92.33% |
| EBT Per EBIT | 83.93% | 24.55% | 119.79% | 84.69% | 116.83% |
| Return on Assets (ROA) | -5.15% | -0.56% | -4.41% | -5.28% | -4.52% |
| Return on Equity (ROE) | -6.47% | -0.79% | -6.23% | -7.02% | -5.82% |
| Return on Capital Employed (ROCE) | -8.16% | -2.99% | -4.97% | -8.30% | -4.95% |
| Return on Invested Capital (ROIC) | -7.41% | -2.92% | -4.76% | -7.79% | -4.53% |
| Return on Tangible Assets | -18.63% | -2.18% | -15.56% | -21.56% | -16.81% |
| Earnings Yield | -7.17% | -2.09% | -19.48% | -15.08% | -7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.46 | 2.81 | 0.00 | 0.00 |
| Payables Turnover | 10.72 | 2.02 | 8.78 | 1.47 | 2.63 |
| Inventory Turnover | 15.23 | 4.89 | 14.47 | 3.02 | 5.27 |
| Fixed Asset Turnover | 2.83 | 4.28 | 3.76 | 3.11 | 4.34 |
| Asset Turnover | 0.33 | 0.36 | 0.29 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | -5.99 | -4.91 | -6.40 | 13.22 | 3.20 |
| Cash Conversion Cycle | 85.98 | -1.01 | 113.75 | -127.18 | -69.59 |
| Days of Sales Outstanding | 96.07 | 105.45 | 130.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 23.96 | 74.63 | 25.23 | 121.04 | 69.23 |
| Days of Payables Outstanding | 34.05 | 181.09 | 41.58 | 248.22 | 138.82 |
| Operating Cycle | 120.03 | 180.08 | 155.33 | 121.04 | 69.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.90 | 9.85 | 1.03 | 1.63 | -9.99 |
| Free Cash Flow Per Share | -18.92 | 6.01 | -9.68 | -8.75 | -18.23 |
| Dividend Paid and CapEx Coverage Ratio | -1.70 | 2.56 | 0.29 | 0.16 | -1.21 |
| Capital Expenditure Coverage Ratio | -1.70 | 2.56 | 0.29 | 0.16 | -1.21 |
| Operating Cash Flow Coverage Ratio | -1.95 | 2.70 | 0.12 | 0.37 | -2.26 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.16 | 0.02 | 0.03 | -0.20 |
| Free Cash Flow Yield | -17.95% | 12.96% | -21.70% | -11.16% | -12.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.94 | -47.78 | -5.13 | -6.63 | -13.39 |
| Price-to-Sales (P/S) Ratio | 2.18 | 0.76 | 0.77 | 1.57 | 2.94 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.38 | 0.32 | 0.47 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | 7.72 | -4.61 | -8.96 | -8.17 |
| Price-to-Operating Cash Flow Ratio | -8.86 | 4.71 | 43.50 | 47.97 | -14.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.54 | 0.19 | -1.07 | 0.34 |
| Enterprise Value Multiple | -215.26 | 8.10 | -190.78 | -9.24 | -24.73 |
| Enterprise Value | 650.09M | 238.64M | 193.64M | 273.79M | 448.25M |
| EV to EBITDA | -215.26 | 8.10 | -190.78 | -9.24 | -24.73 |
| EV to Sales | 2.20 | 0.68 | 0.70 | 1.39 | 2.49 |
| EV to Free Cash Flow | -5.63 | 6.89 | -4.20 | -7.95 | -6.93 |
| EV to Operating Cash Flow | -8.95 | 4.20 | 39.66 | 42.55 | -12.64 |
| Tangible Book Value Per Share | 10.27 | -5.14 | -2.07 | -0.50 | 11.08 |
| Shareholders’ Equity Per Share | 116.74 | 122.09 | 139.34 | 168.50 | 191.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.08 | -0.01 | 0.05 | 0.08 |
| Revenue Per Share | 48.40 | 61.19 | 58.09 | 49.96 | 50.72 |
| Net Income Per Share | -7.56 | -0.97 | -8.69 | -11.82 | -11.13 |
| Tax Burden | 0.91 | 1.04 | 1.01 | 0.95 | 0.92 |
| Interest Burden | 0.84 | 2.98 | 1.11 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 |
| SG&A to Revenue | 0.00 | 0.64 | 0.00 | 0.00 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | -14.12 | -0.12 | -0.10 | 0.92 |
Currency in SEK
