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Ackerstein Grp. (ACKR) Ratios
Ackerstein Grp. Ratios
IL:ACKR's free cash flow for Q2 2026 was $46.91M. For the 2026 fiscal year, IL:ACKR's free cash flow was decreased by $-4.00M and operating cash flow was $50.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.60 | 1.60 | 1.45 | 1.72 |
| Quick Ratio | 1.21 | 1.26 | 1.28 | 1.20 | 1.36 |
| Cash Ratio | 0.11 | 0.06 | 0.36 | 0.39 | 0.56 |
| Solvency Ratio | 0.17 | 0.24 | 0.19 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.05 | 0.22 | 0.07 | 0.58 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 2.59 | 0.66 | 4.51 | 0.25 |
| Net Current Asset Value | $ -103.07M | $ -136.97M | $ -147.83M | $ -188.42M | $ -148.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.10 | 0.12 | 0.19 |
| Debt-to-Equity Ratio | 0.16 | 0.12 | 0.16 | 0.21 | 0.32 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.14 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.53 | 1.57 | 1.64 | 1.79 | 1.70 |
| Debt Service Coverage Ratio | 1.11 | 4.67 | 2.63 | 1.81 | 0.65 |
| Interest Coverage Ratio | 10.52 | 21.13 | 7.47 | 9.14 | 9.45 |
| Debt to Market Cap | 0.06 | 0.04 | 0.11 | 0.16 | 0.26 |
| Interest Debt Per Share | 0.72 | 0.55 | 0.71 | 0.85 | 1.19 |
| Net Debt to EBITDA | 0.99 | 0.58 | 0.27 | 0.37 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.77% | 27.72% | 28.08% | 27.12% | 29.94% |
| EBIT Margin | 12.27% | 19.41% | 13.67% | 13.95% | 13.92% |
| EBITDA Margin | 17.70% | 24.43% | 18.10% | 19.04% | 19.67% |
| Operating Profit Margin | 12.27% | 19.05% | 13.15% | 13.73% | 13.15% |
| Pretax Profit Margin | 9.65% | 18.51% | 11.91% | 12.56% | 12.62% |
| Net Profit Margin | 7.11% | 13.68% | 9.02% | 9.67% | 9.42% |
| Continuous Operations Profit Margin | 7.12% | 13.69% | 9.03% | 9.68% | 9.42% |
| Net Income Per EBT | 73.69% | 73.88% | 75.69% | 76.98% | 74.64% |
| EBT Per EBIT | 78.67% | 97.18% | 90.62% | 91.44% | 95.97% |
| Return on Assets (ROA) | 3.35% | 6.34% | 4.95% | 3.91% | 3.65% |
| Return on Equity (ROE) | 5.13% | 9.99% | 8.13% | 6.99% | 6.19% |
| Return on Capital Employed (ROCE) | 7.07% | 10.82% | 8.97% | 7.27% | 6.26% |
| Return on Invested Capital (ROIC) | 4.84% | 7.81% | 6.58% | 5.36% | 4.18% |
| Return on Tangible Assets | 3.36% | 6.35% | 4.96% | 3.92% | 3.65% |
| Earnings Yield | 2.48% | 4.99% | 7.08% | 6.31% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.48 | 3.49 | 2.97 | 2.84 |
| Payables Turnover | 5.41 | 5.68 | 5.36 | 5.17 | 5.95 |
| Inventory Turnover | 4.75 | 5.44 | 6.33 | 5.04 | 4.05 |
| Fixed Asset Turnover | 1.05 | 1.04 | 1.21 | 0.93 | 0.88 |
| Asset Turnover | 0.47 | 0.46 | 0.55 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 4.26 | 4.15 | 4.86 | 3.66 | 3.63 |
| Cash Conversion Cycle | 157.23 | 149.86 | 94.30 | 124.71 | 157.40 |
| Days of Sales Outstanding | 147.97 | 147.01 | 104.68 | 122.91 | 128.64 |
| Days of Inventory Outstanding | 76.77 | 67.08 | 57.66 | 72.47 | 90.08 |
| Days of Payables Outstanding | 67.51 | 64.23 | 68.04 | 70.67 | 61.31 |
| Operating Cycle | 224.74 | 214.10 | 162.33 | 195.38 | 218.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.27 | 0.10 | 0.91 | 0.14 |
| Free Cash Flow Per Share | -0.04 | 0.16 | -0.04 | 0.71 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.95 | 0.35 | 3.14 | 0.22 |
| Capital Expenditure Coverage Ratio | 0.59 | 2.50 | 0.72 | 4.49 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.52 | 0.15 | 1.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.03 | 0.34 | 0.06 |
| Free Cash Flow Yield | -0.50% | 1.87% | -0.81% | 17.00% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.42 | 20.01 | 14.12 | 15.85 | 18.24 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.74 | 1.27 | 1.53 | 1.72 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.00 | 1.15 | 1.11 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -201.64 | 53.46 | -123.73 | 5.88 | 71.37 |
| Price-to-Operating Cash Flow Ratio | 140.90 | 32.08 | 48.12 | 4.57 | 28.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.66 | 0.52 | 0.87 | 3.83 |
| Enterprise Value Multiple | 17.17 | 11.81 | 7.31 | 8.42 | 9.85 |
| Enterprise Value | 2.72B | 2.60B | 1.37B | 1.25B | 1.24B |
| EV to EBITDA | 17.17 | 11.81 | 7.31 | 8.42 | 9.85 |
| EV to Sales | 3.04 | 2.88 | 1.32 | 1.60 | 1.94 |
| EV to Free Cash Flow | -214.02 | 56.22 | -128.50 | 6.15 | 80.48 |
| EV to Operating Cash Flow | 149.55 | 33.74 | 49.97 | 4.78 | 32.23 |
| Tangible Book Value Per Share | 4.28 | 4.29 | 4.00 | 3.76 | 3.59 |
| Shareholders’ Equity Per Share | 4.31 | 4.30 | 4.00 | 3.77 | 3.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 |
| Revenue Per Share | 3.11 | 3.14 | 3.61 | 2.72 | 2.36 |
| Net Income Per Share | 0.22 | 0.43 | 0.33 | 0.26 | 0.22 |
| Tax Burden | 0.74 | 0.74 | 0.76 | 0.77 | 0.75 |
| Interest Burden | 0.79 | 0.95 | 0.87 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.62 | 0.29 | 3.46 | 0.64 |
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