Advisors Capital Small/Mid Cap (ACSMX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Advisors Capital Small/Mid Cap'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
-46.59
Burn Risk
P/B Ratio
0.20
Strong
WeakModerateStrong
Earnings Yield
-9.72%
Yield Gap
Profitability Health
2022Return on Equity
-1.97%
Weak
WeakModerateStrong
Operating Margin
41.44%
Strong
WeakModerateStrong
Net Profit Margin
-64.54%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2022Current Ratio
0.12
Weak
WeakModerateStrong
Quick Ratio
0.12
Weak
WeakModerateStrong
Asset Turnover
0.02x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-100.31%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.92x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.558
Weak
WeakModerateStrong
Return on Invested Capital
-0.81%
Weak
WeakModerateStrong
Cash Conversion Cycle
261.90 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 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 ACSMX.
View Financial Statements