Acanthe Developpement (ACAN) Ratios
Acanthe Developpement Ratios
FR:ACAN's free cash flow for Q2 2026 was $281.00K. For the 2026 fiscal year, FR:ACAN's free cash flow was decreased by $-201.00K and operating cash flow was $482.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1384.50 | 2.11 | 6.15 | 12.23 | 10.55 |
| Quick Ratio | 1384.50 | 2.11 | 6.15 | 12.21 | 10.55 |
| Cash Ratio | 122.80 | 0.78 | 2.50 | 7.31 | 4.83 |
| Solvency Ratio | -0.24 | -0.19 | -0.61 | 0.48 | 1.01 |
| Operating Cash Flow Ratio | -530.70 | 0.18 | 1.36 | 1.38 | -4.75 |
| Short-Term Operating Cash Flow Coverage | -4.92 | 1.27 | 484.78 | 4.60 | -19.21 |
| Net Current Asset Value | $ -6.28M | $ -2.35M | $ 1.51M | $ 31.34M | $ 34.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.18 | 1.15 | 1.07 | 1.12 |
| Debt Service Coverage Ratio | -4.51 | -0.67 | -66.74 | -2.33 | -2.58 |
| Interest Coverage Ratio | -23.00 | 0.00 | -112.55 | 0.00 | 23.08 |
| Debt to Market Cap | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.13 | -4.98 | 1.00 | 15.80 | 5.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.27% | 73.58% | 76.81% | 75.47% | 74.42% |
| EBIT Margin | -25.77% | 23.90% | -216.96% | -45.64% | -108.73% |
| EBITDA Margin | -19.37% | 28.05% | -199.80% | -40.72% | -92.33% |
| Operating Profit Margin | -2.61% | 23.90% | -312.07% | 152.97% | 220.05% |
| Pretax Profit Margin | -25.89% | -53.56% | -294.78% | 154.52% | 214.21% |
| Net Profit Margin | -144.44% | -102.01% | -295.19% | 131.30% | 209.12% |
| Continuous Operations Profit Margin | -144.44% | -102.01% | -295.19% | 131.30% | 213.93% |
| Net Income Per EBT | 557.99% | 190.48% | 100.14% | 84.97% | 97.62% |
| EBT Per EBIT | 993.48% | -224.12% | 94.46% | 101.01% | 97.35% |
| Return on Assets (ROA) | -3.99% | -3.01% | -8.54% | 2.99% | 4.89% |
| Return on Equity (ROE) | -4.74% | -3.56% | -9.84% | 3.20% | 5.47% |
| Return on Capital Employed (ROCE) | -0.07% | 0.75% | -9.24% | 3.56% | 5.27% |
| Return on Invested Capital (ROIC) | -0.07% | 0.75% | -9.24% | 3.01% | 5.23% |
| Return on Tangible Assets | -3.99% | -3.01% | -8.54% | 2.99% | 4.89% |
| Earnings Yield | -14.00% | -7.93% | -20.73% | 9.61% | 11.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.36 | 0.36 | 0.23 | 0.23 |
| Payables Turnover | 1.35 | 1.51 | 1.17 | 0.89 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| Fixed Asset Turnover | 0.37 | 0.41 | 0.43 | 0.36 | 0.37 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.30 | 0.30 | 0.14 | 0.10 | 0.18 |
| Cash Conversion Cycle | 982.95 | 775.04 | 713.39 | 1192.00 | 1081.00 |
| Days of Sales Outstanding | 1253.78 | 1017.08 | 1025.63 | 1565.36 | 1606.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 35.03 | 0.00 |
| Days of Payables Outstanding | 270.83 | 242.04 | 312.23 | 408.39 | 525.38 |
| Operating Cycle | 1253.78 | 1017.08 | 1025.63 | 1600.39 | 1606.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | 0.03 | 0.03 | -0.13 |
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | 0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -61.71 | 0.53 | 0.20 | 31.89 | -23.28 |
| Capital Expenditure Coverage Ratio | -61.71 | 22.26 | 26.93 | 31.89 | -23.28 |
| Operating Cash Flow Coverage Ratio | -4.65 | 1.20 | 53.86 | 4.60 | -19.21 |
| Operating Cash Flow to Sales Ratio | -1.50 | 0.39 | 1.10 | 1.26 | -5.06 |
| Free Cash Flow Yield | -14.80% | 2.87% | 7.44% | 8.95% | -27.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.14 | -12.60 | -4.82 | 10.40 | 9.09 |
| Price-to-Sales (P/S) Ratio | 10.32 | 12.86 | 14.24 | 13.66 | 19.01 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.45 | 0.47 | 0.33 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.75 | 34.86 | 13.45 | 11.17 | -3.60 |
| Price-to-Operating Cash Flow Ratio | -6.86 | 33.30 | 12.95 | 10.82 | -3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.18 | 0.01 | -0.26 | -0.03 |
| Enterprise Value Multiple | -53.13 | 40.85 | -6.13 | -17.75 | -15.31 |
| Enterprise Value | 36.34M | 44.94M | 48.58M | 27.01M | 54.69M |
| EV to EBITDA | -53.13 | 40.85 | -6.13 | -17.75 | -15.31 |
| EV to Sales | 10.29 | 11.46 | 12.25 | 7.23 | 14.13 |
| EV to Free Cash Flow | -6.74 | 31.08 | 11.56 | 5.91 | -2.68 |
| EV to Operating Cash Flow | -6.85 | 29.68 | 11.13 | 5.72 | -2.79 |
| Tangible Book Value Per Share | 0.65 | 0.68 | 0.81 | 1.04 | 1.07 |
| Shareholders’ Equity Per Share | 0.65 | 0.68 | 0.81 | 1.04 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.60 | -0.90 | -0.00 | 0.15 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | -0.03 | -0.02 | -0.08 | 0.03 | 0.06 |
| Tax Burden | 5.58 | 1.90 | 1.00 | 0.85 | 0.98 |
| Interest Burden | 1.00 | -2.24 | 1.36 | -3.39 | -1.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.31 | 0.05 | 0.41 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -0.38 | -0.37 | 0.96 | -2.36 |
Currency in EUR