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ACME Solar Holdings Ltd. (ACMESOLAR) Ratios
ACME Solar Holdings Ltd. Ratios
IN:ACMESOLAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ACMESOLAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.87 | 2.20 | 2.79 | 1.88 |
| Quick Ratio | 2.16 | 2.86 | 2.20 | 2.79 | 1.88 |
| Cash Ratio | 0.69 | 0.97 | 0.18 | 0.42 | 0.38 |
| Solvency Ratio | 0.04 | 0.04 | 0.09 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | 1.17 | 1.00 | 1.30 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 2.73 | 2.74 | 2.26 | 1.56 |
| Net Current Asset Value | $ -164.94B | $ -101.13B | $ -76.54B | $ -75.54B | $ -65.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.60 | 0.64 | 0.74 | 0.73 |
| Debt-to-Equity Ratio | 3.93 | 2.43 | 3.29 | 4.74 | 4.15 |
| Debt-to-Capital Ratio | 0.80 | 0.71 | 0.77 | 0.83 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.69 | 0.75 | 0.81 | 0.78 |
| Financial Leverage Ratio | 5.64 | 4.08 | 5.17 | 6.41 | 5.70 |
| Debt Service Coverage Ratio | 0.47 | 1.00 | 1.49 | 0.94 | 0.95 |
| Interest Coverage Ratio | 1.18 | 1.25 | 1.87 | 0.85 | 0.70 |
| Debt to Market Cap | 1.20 | 0.98 | 0.54 | 0.56 | 0.49 |
| Interest Debt Per Share | 347.15 | 210.86 | 152.17 | 162.33 | 147.26 |
| Net Debt to EBITDA | 9.86 | 6.90 | 4.17 | 6.77 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.31% | 71.30% | 95.68% | 95.61% | 50.24% |
| EBIT Margin | 65.45% | 79.58% | 157.05% | 60.85% | 68.91% |
| EBITDA Margin | 88.58% | 100.03% | 185.91% | 98.31% | 105.64% |
| Operating Profit Margin | 65.45% | 67.60% | 117.53% | 53.21% | 46.82% |
| Pretax Profit Margin | 33.45% | 24.06% | 85.18% | -1.19% | 6.89% |
| Net Profit Margin | 24.66% | 17.94% | 65.36% | -0.24% | 4.17% |
| Continuous Operations Profit Margin | 24.61% | 17.85% | 65.36% | -0.25% | 4.17% |
| Net Income Per EBT | 73.71% | 74.58% | 76.73% | 20.39% | 60.56% |
| EBT Per EBIT | 51.11% | 35.59% | 72.48% | -2.24% | 14.71% |
| Return on Assets (ROA) | 1.75% | 1.37% | 5.21% | -0.03% | 0.57% |
| Return on Equity (ROE) | 9.86% | 5.59% | 26.93% | -0.17% | 3.25% |
| Return on Capital Employed (ROCE) | 5.23% | 5.56% | 10.48% | 6.14% | 7.22% |
| Return on Invested Capital (ROIC) | 3.52% | 3.98% | 7.69% | 1.20% | 4.10% |
| Return on Tangible Assets | 1.75% | 1.37% | 5.21% | -0.03% | 0.57% |
| Earnings Yield | 3.15% | 2.36% | 4.55% | -0.02% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 3.69 | 1.89 | 1.05 | 1.16 |
| Payables Turnover | 38.01 | 1.79 | 0.63 | 0.91 | 11.93 |
| Inventory Turnover | 33.41 | 102.68 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.10 | 0.11 | 0.14 | 0.18 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | 0.65 | 0.67 | 0.62 | 0.92 | 1.78 |
| Cash Conversion Cycle | 61.38 | -100.95 | -390.58 | -52.56 | 284.54 |
| Days of Sales Outstanding | 60.06 | 98.92 | 193.40 | 346.83 | 315.15 |
| Days of Inventory Outstanding | 10.92 | 3.55 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.60 | 203.43 | 583.98 | 399.39 | 30.61 |
| Operating Cycle | 70.99 | 102.48 | 193.40 | 346.83 | 315.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 27.73 | 23.61 | 20.88 | 15.78 |
| Free Cash Flow Per Share | -87.59 | -30.96 | -22.95 | 8.18 | -50.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.47 | 0.51 | 1.64 | 0.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.47 | 0.51 | 1.64 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | 0.17 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | 1.10 | 1.34 | 0.98 | 0.64 |
| Free Cash Flow Yield | -33.48% | -16.16% | -9.05% | 3.22% | -19.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.75 | 42.11 | 21.98 | -4883.69 | 247.28 |
| Price-to-Sales (P/S) Ratio | 7.83 | 7.59 | 14.37 | 11.85 | 10.31 |
| Price-to-Book (P/B) Ratio | 3.13 | 2.36 | 5.92 | 8.07 | 8.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -6.19 | -11.05 | 31.01 | -5.01 |
| Price-to-Operating Cash Flow Ratio | 885.26 | 6.91 | 10.74 | 12.14 | 16.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.70 | -0.05 | 46.80 | 0.73 |
| Enterprise Value Multiple | 18.69 | 14.48 | 11.90 | 18.82 | 14.50 |
| Enterprise Value | 335.05B | 203.55B | 236.21B | 239.50B | 227.76B |
| EV to EBITDA | 18.69 | 14.48 | 11.90 | 18.82 | 14.50 |
| EV to Sales | 16.56 | 14.49 | 22.12 | 18.50 | 15.31 |
| EV to Free Cash Flow | -6.32 | -11.81 | -17.01 | 48.41 | -7.43 |
| EV to Operating Cash Flow | 1872.54 | 13.19 | 16.53 | 18.96 | 23.85 |
| Tangible Book Value Per Share | 83.57 | 81.02 | 42.82 | 31.90 | 33.20 |
| Shareholders’ Equity Per Share | 83.59 | 81.05 | 42.82 | 31.41 | 31.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.23 | 0.79 | 0.39 |
| Revenue Per Share | 33.42 | 25.25 | 17.64 | 21.39 | 24.58 |
| Net Income Per Share | 8.24 | 4.53 | 11.53 | -0.05 | 1.03 |
| Tax Burden | 0.74 | 0.75 | 0.77 | 0.20 | 0.61 |
| Interest Burden | 0.51 | 0.30 | 0.54 | -0.02 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 6.12 | 1.57 | -82.04 | 9.32 |
Currency in INR