Access-Power & Co., Inc. (ACCR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Access-Power & Co., Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.71
Strong
WeakModerateStrong
P/B Ratio
1.63
Strong
WeakModerateStrong
Earnings Yield
-19.94%
Yield Gap
Profitability Health
2025Return on Equity
-32.42%
Weak
WeakModerateStrong
Operating Margin
0.73%
Weak
WeakModerateStrong
Net Profit Margin
-12.98%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.19
Weak
WeakModerateStrong
Quick Ratio
0.07
Weak
WeakModerateStrong
Asset Turnover
0.37x
Weak
WeakModerateStrong
Inventory Turnover
8.51x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-17.17%
Weak
WeakModerateStrong
EV / Free Cash Flow
-23.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
265.23x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-17.734
Weak
WeakModerateStrong
Return on Invested Capital
0.31%
Weak
WeakModerateStrong
Cash Conversion Cycle
44.48 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ACCR.
View Financial Statements