When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.186%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.238%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.010% return, is a testament to ACMAT Corporation's adeptness in optimizing resource deployment. ACMAT Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.019%. Furthermore, the proficiency of ACMAT Corporation in capital utilization is underscored by a remarkable 0.014% return on capital employed.
Stock Prices
ACMAT Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $33.5, while its low point bottomed out at $33.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ACMAT Corporation's stock market.
Liquidity Ratios
Analyzing ACMTA liquidity ratios reveals its financial health of the firm.
The current ratio of 50.46% gauges short-term asset coverage for liabilities.
The quick ratio (46.71%) assesses immediate liquidity, while the cash ratio (4.86%) indicates cash reserves.
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Current Ratio
50.46%
Quick Ratio
46.71%
Cash Ratio
4.86%
Profitability Ratios
ACMTA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.55% underscores its earnings before tax deductions.
The effective tax rate stands at -35.34%, revealing its tax efficiency.
The net income per EBT, 135.34%, and the EBT per EBIT, 94.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.63%, we grasp its operational profitability.
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Pretax Profit Margin
17.55%
Effective Tax Rate
-35.34%
Net Income per EBT
135.34%
EBT per EBIT
94.19%
EBIT per Revenue
18.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.50, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
47
Fixed Asset Turnover
0.53
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.14, and free cash flow per share, 2.08, depict cash generation on a per-share basis.
The cash per share value, 13.64, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.77, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.14
Free Cash Flow per Share
2.08
Cash per Share
13.64
Operating Cash Flow Sales Ratio
0.77
Free Cash Flow to Operating Cash Flow Ratio
0.97
Short Term Coverage Ratio
2.13
Capital Expenditure Coverage Ratio
38.55
Dividend Paid and Capex Coverage Ratio
38.55
Debt and Leverage Ratios
An interest coverage of 14.40 indicates its ability to manage interest expenses.
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Long Term Debt to Capitalization
-2.76%
Interest Coverage
14.40
Company Equity Multiplier
1.78
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.78, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.66, reflects the portion of profit attributed to each share.
The book value per share, 37.39, represents the net asset value distributed per share, while the tangible book value per share, 34.76, excludes intangible assets.
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Revenue Per Share
2.78
Net Income Per Share
0.66
Book Value Per Share
37.39
Tangible Book Value Per Share
34.76
Shareholders Equity Per Share
37.39
Interest Debt Per Share
0.04
Capex Per Share
-0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -24.40%, indicates top-line expansion, while the gross profit growth, -24.40%, reveals profitability trends.
EBIT growth, -26.04%, and operating income growth, -26.04%, offer insights into operational profitability progression.
The net income growth, -18.10%, showcases bottom-line expansion, and the EPS growth, -12.94%, measures the growth in earnings per share.
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Revenue Growth
-24.40%
Gross Profit Growth
-24.40%
EBIT Growth
-26.04%
Operating Income Growth
-26.04%
Net Income Growth
-18.10%
EPS Growth
-12.94%
EPS Diluted Growth
-11.90%
Weighted Average Shares Growth
-6.28%
Weighted Average Shares Diluted Growth
-7.47%
Dividends per Share Growth
26.79%
Operating Cash Flow Growth
50.33%
Free Cash Flow Growth
49.04%
10-Year Revenue Growth per Share
-71.10%
5-Year Revenue Growth per Share
-33.49%
3-Year Revenue Growth per Share
-13.93%
10-Year Operating CF Growth per Share
-117.06%
5-Year Operating CF Growth per Share
69.44%
3-Year Operating CF Growth per Share
77.18%
10-Year Net Income Growth per Share
-80.39%
5-Year Net Income Growth per Share
7.47%
3-Year Net Income Growth per Share
-19.54%
10-Year Shareholders Equity Growth per Share
36.81%
5-Year Shareholders Equity Growth per Share
4.66%
3-Year Shareholders Equity Growth per Share
14.46%
Receivables Growth
39.29%
Asset Growth
-2.88%
Book Value per Share Growth
-0.08%
Debt Growth
19.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,750,945.5, captures the company's total value, considering both debt and equity.
Income quality, 3.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.95%, indicates the value of non-physical assets, and capex to operating cash flow, -2.59%, measures reinvestment capability.
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Enterprise Value
24,750,945.5
Income Quality
3.23
Sales General and Administrative to Revenue
1.28
Intangibles to Total Assets
3.95%
Capex to Operating Cash Flow
-2.59%
Capex to Revenue
-1.99%
Capex to Depreciation
-23.62%
Graham Number
23.59
Return on Tangible Assets
1.04%
Graham Net Net
-15.45
Working Capital
-11,160,618
Tangible Asset Value
26,819,996
Net Current Asset Value
-11,072,225
Average Payables
1,105,585.5
ROIC
1.90%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 48.43, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 64.83, and price to operating cash flows, 15.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.90
Price to Book Ratio
0.90
Price to Sales Ratio
48.43
Price Cash Flow Ratio
15.69
Price Earnings to Growth Ratio
-15.53
Enterprise Value Multiple
303.65
Price Fair Value
0.90
Price to Operating Cash Flow Ratio
15.69
Price to Free Cash Flows Ratio
64.83
Price to Tangible Book Ratio
0.90
Enterprise Value to Sales
11.52
Enterprise Value Over EBITDA
103.71
EV to Operating Cash Flow
15.02
Earnings Yield
1.97%
Free Cash Flow Yield
6.21%
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