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Accel (ACCL) Ratios
Accel Ratios
IL:ACCL's free cash flow for Q2 2026 was $-500.00K. For the 2026 fiscal year, IL:ACCL's free cash flow was decreased by $-978.00K and operating cash flow was $478.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.59 | 2.03 | 1.79 | 2.36 |
| Quick Ratio | 1.30 | 1.44 | 1.71 | 1.60 | 2.22 |
| Cash Ratio | 0.13 | 0.17 | 0.15 | 0.22 | 0.84 |
| Solvency Ratio | 0.07 | 0.09 | 0.16 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | 0.19 | -0.01 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.75 | -0.03 | -0.06 | -0.08 |
| Net Current Asset Value | $ -29.36M | $ 44.67M | $ 56.27M | $ 60.09M | $ 37.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.16 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.68 | 0.39 | 0.31 | 0.21 | 0.05 |
| Debt-to-Capital Ratio | 0.41 | 0.28 | 0.24 | 0.18 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.06 | 0.06 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.89 | 2.51 | 1.90 | 2.01 | 1.70 |
| Debt Service Coverage Ratio | 0.44 | 0.50 | 0.57 | 0.61 | 5.03 |
| Interest Coverage Ratio | 1.61 | 31.77 | 3.93 | 8.15 | 6.54 |
| Debt to Market Cap | 0.29 | 0.22 | 0.33 | 0.17 | 0.02 |
| Interest Debt Per Share | 0.77 | 0.37 | 0.26 | 0.17 | 0.04 |
| Net Debt to EBITDA | 3.61 | 1.45 | 1.77 | 0.21 | -2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.23% | 20.34% | 18.97% | 19.84% | 21.37% |
| EBIT Margin | 2.44% | 4.14% | 3.21% | 4.23% | 5.60% |
| EBITDA Margin | 6.53% | 5.98% | 5.28% | 6.47% | 8.78% |
| Operating Profit Margin | 2.44% | 4.91% | 3.21% | 4.23% | 5.34% |
| Pretax Profit Margin | 1.66% | 4.11% | 3.10% | 3.86% | 4.12% |
| Net Profit Margin | 0.18% | 2.45% | 3.08% | 3.98% | 3.70% |
| Continuous Operations Profit Margin | 1.04% | 3.05% | 3.47% | 3.60% | 3.28% |
| Net Income Per EBT | 10.93% | 59.59% | 99.29% | 103.11% | 89.95% |
| EBT Per EBIT | 67.92% | 83.64% | 96.57% | 91.28% | 77.12% |
| Return on Assets (ROA) | 0.15% | 2.53% | 3.87% | 3.78% | 3.29% |
| Return on Equity (ROE) | 0.43% | 6.34% | 7.37% | 7.62% | 5.60% |
| Return on Capital Employed (ROCE) | 2.98% | 8.25% | 5.99% | 6.90% | 6.47% |
| Return on Invested Capital (ROIC) | 1.63% | 5.19% | 5.07% | 5.51% | 5.06% |
| Return on Tangible Assets | 0.24% | 3.74% | 5.35% | 4.86% | 4.96% |
| Earnings Yield | 0.25% | 4.37% | 8.85% | 6.76% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 2.35 | 2.85 | 1.90 | 3.42 |
| Payables Turnover | 4.99 | 4.42 | 8.70 | 3.05 | 3.96 |
| Inventory Turnover | 12.70 | 14.32 | 9.72 | 10.10 | 17.81 |
| Fixed Asset Turnover | 8.59 | 26.41 | 38.50 | 42.58 | 29.62 |
| Asset Turnover | 0.82 | 1.03 | 1.26 | 0.95 | 0.89 |
| Working Capital Turnover Ratio | 5.51 | 4.73 | 3.78 | 3.50 | 3.20 |
| Cash Conversion Cycle | 122.77 | 98.18 | 123.60 | 108.26 | 35.03 |
| Days of Sales Outstanding | 167.16 | 155.36 | 128.02 | 191.88 | 106.80 |
| Days of Inventory Outstanding | 28.74 | 25.49 | 37.55 | 36.13 | 20.49 |
| Days of Payables Outstanding | 73.14 | 82.67 | 41.97 | 119.75 | 92.27 |
| Operating Cycle | 195.90 | 180.85 | 165.57 | 228.01 | 127.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.17 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.05 | 0.17 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | 39.21 | -3.14 | -2.04 | -0.14 |
| Capital Expenditure Coverage Ratio | -1.86 | 39.21 | -3.14 | -2.04 | -0.14 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.48 | -0.02 | -0.05 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Yield | -2.57% | 12.59% | -1.15% | -1.40% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 404.35 | 22.88 | 11.30 | 14.79 | 26.00 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.56 | 0.35 | 0.59 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.45 | 0.83 | 1.13 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.84 | 7.95 | -87.24 | -71.59 | -188.20 |
| Price-to-Operating Cash Flow Ratio | -59.76 | 7.74 | -114.99 | -106.73 | -1544.83 |
| Price-to-Earnings Growth (PEG) Ratio | -4.39 | 6.84 | -5.46 | 0.20 | -0.18 |
| Enterprise Value Multiple | 14.86 | 10.82 | 8.36 | 9.32 | 8.46 |
| Enterprise Value | 433.35M | 233.91M | 121.04M | 125.51M | 85.79M |
| EV to EBITDA | 14.86 | 10.82 | 8.36 | 9.32 | 8.46 |
| EV to Sales | 0.97 | 0.65 | 0.44 | 0.60 | 0.74 |
| EV to Free Cash Flow | -51.28 | 9.18 | -110.64 | -73.27 | -145.17 |
| EV to Operating Cash Flow | -78.92 | 8.94 | -145.83 | -109.24 | -1191.58 |
| Tangible Book Value Per Share | 0.26 | 0.45 | 0.46 | 0.47 | 0.32 |
| Shareholders’ Equity Per Share | 1.07 | 0.93 | 0.77 | 0.76 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | -0.12 | 0.07 | 0.20 |
| Revenue Per Share | 2.53 | 2.40 | 1.85 | 1.46 | 0.89 |
| Net Income Per Share | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 |
| Tax Burden | 0.11 | 0.60 | 0.99 | 1.03 | 0.90 |
| Interest Burden | 0.68 | 0.99 | 0.97 | 0.91 | 0.74 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.03 | 0.15 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -6.79 | 2.95 | -0.10 | -0.14 | -0.02 |
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