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Acceleware (AXE) Ratios
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Acceleware Ratios
TSE:AXE's free cash flow for Q2 2026 was C$-244.25K. For the 2026 fiscal year, TSE:AXE's free cash flow was decreased by C$-100.00K and operating cash flow was C$-144.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.09 | 0.39 | 0.73 | 0.85 |
| Quick Ratio | 0.05 | 0.09 | 0.39 | 0.73 | 0.85 |
| Cash Ratio | 0.04 | 0.07 | 0.29 | 0.37 | 0.32 |
| Solvency Ratio | -0.29 | 0.35 | -0.21 | -0.52 | -0.43 |
| Operating Cash Flow Ratio | -0.20 | -0.18 | -0.23 | -1.49 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.56 | -0.79 | -6.75 | -10.94 |
| Net Current Asset Value | C$ -5.98M | C$ -5.42M | C$ -8.23M | C$ -7.45M | C$ -4.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.39 | 8.35 | 1.59 | 0.92 | 0.06 |
| Debt-to-Equity Ratio | -0.56 | -0.53 | -0.30 | -0.32 | -0.08 |
| Debt-to-Capital Ratio | -1.25 | -1.11 | -0.43 | -0.48 | -0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.45 | -0.22 | -0.21 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.06 | -0.19 | -0.35 | -1.30 |
| Debt Service Coverage Ratio | -0.44 | 1.48 | -0.91 | -4.63 | -107.83 |
| Interest Coverage Ratio | -2.35 | 3.99 | -3.29 | -15.26 | -426.57 |
| Debt to Market Cap | 0.33 | 0.21 | 0.11 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Net Debt to EBITDA | -1.69 | 0.96 | -1.03 | -0.25 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.58% | 100.00% | 100.00% | 94.29% | 94.48% |
| EBIT Margin | -255.13% | 50.58% | -518.26% | -1462.26% | -540.73% |
| EBITDA Margin | -250.71% | 51.15% | -504.71% | -1440.70% | -533.83% |
| Operating Profit Margin | -255.13% | 49.21% | -705.90% | -1588.16% | -537.48% |
| Pretax Profit Margin | -258.68% | 38.25% | -733.08% | -1566.33% | -541.94% |
| Net Profit Margin | -258.68% | 38.25% | -733.08% | -1566.33% | -541.94% |
| Continuous Operations Profit Margin | -258.68% | 38.25% | -733.08% | -1566.33% | -541.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.39% | 77.72% | 103.85% | 98.63% | 100.83% |
| Return on Assets (ROA) | -529.58% | 587.95% | -135.46% | -203.34% | -76.22% |
| Return on Equity (ROE) | 31.33% | -37.05% | 25.63% | 71.83% | 98.95% |
| Return on Capital Employed (ROCE) | 30.96% | -76.63% | 113.75% | 945.31% | 534.87% |
| Return on Invested Capital (ROIC) | 69.51% | -117.07% | 250.13% | 11441.81% | 577.42% |
| Return on Tangible Assets | -529.58% | 587.95% | -135.46% | -203.34% | -76.22% |
| Earnings Yield | -18.86% | 14.70% | -9.72% | -13.64% | -5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.18 | 288.19 | 0.99 | 0.32 | 0.25 |
| Payables Turnover | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.15 | 245.66 | 5.61 | 3.90 | 4.86 |
| Asset Turnover | 2.05 | 15.37 | 0.18 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | -0.15 | -1.95 | -0.20 | -0.38 | -1.71 |
| Cash Conversion Cycle | -9311.79 | -9508.90 | 367.10 | -24948.81 | -31221.54 |
| Days of Sales Outstanding | 27.69 | 1.27 | 367.10 | 1150.66 | 1435.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9339.47 | 9510.16 | 0.00 | 26099.47 | 32657.07 |
| Operating Cycle | 27.69 | 1.27 | 367.10 | 1150.66 | 1435.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -417882.33 | 0.00 | 0.00 | 0.00 | -9.29 |
| Capital Expenditure Coverage Ratio | -417882.33 | 0.00 | 0.00 | 0.00 | -9.29 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.23 | -0.31 | -1.98 | -0.89 |
| Operating Cash Flow to Sales Ratio | -1.74 | -0.12 | -2.66 | -13.96 | -0.41 |
| Free Cash Flow Yield | -12.71% | -4.78% | -3.53% | -12.15% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.30 | 6.80 | -10.28 | -7.33 | -18.04 |
| Price-to-Sales (P/S) Ratio | 13.72 | 2.60 | 75.39 | 114.84 | 97.74 |
| Price-to-Book (P/B) Ratio | -1.66 | -2.52 | -2.64 | -5.27 | -17.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | -20.93 | -28.30 | -8.23 | -217.77 |
| Price-to-Operating Cash Flow Ratio | -7.87 | -20.93 | -28.30 | -8.23 | -241.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 0.16 | -0.32 | -0.20 |
| Enterprise Value Multiple | -7.16 | 6.05 | -15.96 | -8.22 | -17.91 |
| Enterprise Value | 12.91M | 16.19M | 22.48M | 38.87M | 71.97M |
| EV to EBITDA | -7.16 | 6.05 | -15.96 | -8.22 | -17.91 |
| EV to Sales | 17.96 | 3.09 | 80.58 | 118.41 | 95.61 |
| EV to Free Cash Flow | -10.30 | -24.89 | -30.25 | -8.48 | -213.03 |
| EV to Operating Cash Flow | -10.30 | -24.89 | -30.25 | -8.48 | -235.96 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.07 | -0.07 | -0.04 |
| Shareholders’ Equity Per Share | -0.05 | -0.05 | -0.07 | -0.07 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.02 | 0.02 | -0.02 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.76 | 1.41 | 1.07 | 1.00 |
| Research & Development to Revenue | 1.95 | 0.20 | 0.91 | 10.49 | 16.76 |
| SG&A to Revenue | 1.56 | 0.31 | 6.45 | 5.60 | 2.01 |
| Stock-Based Compensation to Revenue | 0.28 | 0.10 | 2.05 | 0.84 | 0.29 |
| Income Quality | 0.67 | -0.32 | 0.36 | 0.89 | 0.07 |
Currency in CAD
