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Accsys Technologies (AXS) Ratios
Accsys Technologies Ratios
GB:AXS's free cash flow for Q4 2026 was $4.04M. For the 2026 fiscal year, GB:AXS's free cash flow was decreased by $-2.10M and operating cash flow was $6.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.11 | 2.71 | 1.74 | 1.71 |
| Quick Ratio | 1.28 | 1.09 | 1.73 | 1.30 | 1.42 |
| Cash Ratio | 0.47 | 0.58 | 1.05 | 0.92 | 1.13 |
| Solvency Ratio | 0.17 | -0.16 | -0.09 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.34 | 0.35 | 0.27 | 0.05 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 1.91 | 0.00 | 0.19 | 2.09 |
| Net Current Asset Value | $ -5.00M | $ -19.84M | $ -20.13M | $ -22.47M | $ -19.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.31 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.56 | 0.62 | 0.54 | 0.50 | 0.60 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.35 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.34 | 0.34 | 0.28 | 0.31 |
| Financial Leverage Ratio | 1.85 | 1.86 | 1.77 | 2.00 | 2.29 |
| Debt Service Coverage Ratio | 2.27 | -0.81 | -1.17 | 0.57 | 0.71 |
| Interest Coverage Ratio | 2.59 | -0.87 | -2.42 | 1.66 | 1.50 |
| Debt to Market Cap | 0.34 | 0.45 | 0.38 | 0.20 | 0.17 |
| Interest Debt Per Share | 0.27 | 0.27 | 0.30 | 0.38 | 0.38 |
| Net Debt to EBITDA | 1.74 | -6.48 | -10.07 | 2.95 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.14% | 30.32% | 30.02% | 29.79% | 33.15% |
| EBIT Margin | 10.09% | -11.55% | -9.74% | 3.69% | 4.54% |
| EBITDA Margin | 15.84% | -4.80% | -2.71% | 7.60% | 10.29% |
| Operating Profit Margin | 10.09% | -3.21% | -6.79% | 3.58% | 4.64% |
| Pretax Profit Margin | -0.37% | -15.23% | -12.55% | 1.42% | 0.34% |
| Net Profit Margin | 4.23% | -16.72% | -13.12% | 0.58% | -0.91% |
| Continuous Operations Profit Margin | 4.23% | -16.72% | -13.12% | 0.58% | -0.91% |
| Net Income Per EBT | -1136.14% | 109.82% | 104.48% | 40.75% | -267.94% |
| EBT Per EBIT | -3.69% | 474.91% | 184.92% | 39.63% | 7.34% |
| Return on Assets (ROA) | 3.30% | -12.63% | -8.51% | 0.25% | -0.40% |
| Return on Equity (ROE) | 6.10% | -23.48% | -15.03% | 0.51% | -0.92% |
| Return on Capital Employed (ROCE) | 9.76% | -2.91% | -5.03% | 1.88% | 2.49% |
| Return on Invested Capital (ROIC) | -105.68% | -2.79% | -5.01% | 0.74% | -6.48% |
| Return on Tangible Assets | 3.42% | -12.98% | -8.75% | 0.26% | -0.41% |
| Earnings Yield | 3.79% | -18.33% | -11.29% | 0.21% | -0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 10.20 | 8.70 | 9.18 | 10.15 |
| Payables Turnover | 9.22 | 11.29 | 8.06 | 5.09 | 7.06 |
| Inventory Turnover | 3.15 | 3.09 | 3.70 | 4.17 | 5.44 |
| Fixed Asset Turnover | 2.06 | 1.77 | 1.40 | 0.67 | 0.69 |
| Asset Turnover | 0.78 | 0.76 | 0.65 | 0.44 | 0.44 |
| Working Capital Turnover Ratio | 3.79 | 3.49 | 3.52 | 3.76 | 2.63 |
| Cash Conversion Cycle | 143.22 | 121.37 | 95.29 | 55.74 | 51.35 |
| Days of Sales Outstanding | 66.84 | 35.77 | 41.98 | 39.75 | 35.97 |
| Days of Inventory Outstanding | 115.98 | 117.94 | 98.61 | 87.63 | 67.09 |
| Days of Payables Outstanding | 39.60 | 32.34 | 45.29 | 71.64 | 51.71 |
| Operating Cycle | 182.82 | 153.71 | 140.59 | 127.38 | 103.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.01 | 0.12 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | -0.22 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 5.67 | 2.07 | 0.05 | 1.73 |
| Capital Expenditure Coverage Ratio | 2.69 | 5.67 | 2.07 | 0.05 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.18 | 0.11 | 0.03 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.05 | 0.02 | 0.20 |
| Free Cash Flow Yield | 4.65% | 7.08% | 2.35% | -12.92% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.35 | -5.19 | -8.86 | 469.63 | -350.76 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.91 | 1.16 | 2.71 | 3.20 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.28 | 1.33 | 2.39 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.50 | 14.12 | 42.50 | -7.74 | 37.47 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 11.63 | 21.98 | 144.47 | 15.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.19 | 0.15 | -1.45 | 2.63 |
| Enterprise Value Multiple | 8.78 | -25.48 | -52.97 | 38.63 | 32.31 |
| Enterprise Value | 211.18M | 167.24M | 195.29M | 354.95M | 331.77M |
| EV to EBITDA | 8.78 | -25.48 | -52.97 | 38.63 | 32.31 |
| EV to Sales | 1.39 | 1.22 | 1.43 | 2.94 | 3.32 |
| EV to Free Cash Flow | 26.84 | 18.94 | 52.47 | -8.38 | 38.91 |
| EV to Operating Cash Flow | 16.85 | 15.60 | 27.13 | 156.44 | 16.42 |
| Tangible Book Value Per Share | 0.41 | 0.38 | 0.50 | 0.88 | 0.79 |
| Shareholders’ Equity Per Share | 0.43 | 0.41 | 0.52 | 0.72 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 12.36 | -0.10 | -0.04 | 0.59 | 3.68 |
| Revenue Per Share | 0.63 | 0.57 | 0.60 | 0.63 | 0.61 |
| Net Income Per Share | 0.03 | -0.10 | -0.08 | 0.00 | -0.01 |
| Tax Burden | -11.36 | 1.10 | 1.04 | 0.41 | -2.68 |
| Interest Burden | -0.04 | 1.32 | 1.29 | 0.38 | 0.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.95 | -0.52 | -0.42 | 3.25 | -22.17 |
Currency in EUR