Ackroo Inc. (AKRFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ackroo 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
11.43
Strong
WeakModerateStrong
P/B Ratio
4.78
Moderate
WeakModerateStrong
Earnings Yield
8.79%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
42.00%
Strong
WeakModerateStrong
Operating Margin
20.64%
Strong
WeakModerateStrong
Net Profit Margin
12.09%
Moderate
WeakModerateStrong
Growth Indicators
2023Revenue Growth
11.39%
Strong
WeakModerateStrong
Net Income Growth
141.40%
Strong
WeakModerateStrong
EPS Growth
139.77%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.10
Weak
WeakModerateStrong
Quick Ratio
0.10
Weak
WeakModerateStrong
Asset Turnover
0.90x
Moderate
WeakModerateStrong
Inventory Turnover
110.96x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.26%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.69x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.722
Weak
WeakModerateStrong
Return on Invested Capital
18.34%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-360.40 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 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 AKRFF.
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