ACB Ratios (2018-2025) | ACB

Ratios Jun2018 Jun2019 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Profitability
Gross Margin (Quarter) -2,437.08%-1,948.73%-3,792.36%-1,094.64%
EBT Margin (Quarter) -330.38%-17.09%-1,403.49%537.69%
EBIT Margin (Quarter) 55.71%119.91%-1,647.47%954.29%
EBITDA Margin (Quarter) 55.71%119.91%-1,647.47%954.29%
Operating Margin (Quarter) 55.71%119.91%-1,647.47%954.29%
Net Margin (Quarter) -330.38%-17.09%-1,403.49%537.69%
Efficiency
Inventory Average (Quarter) 53.07M94.89M113.28M122.08M128.92M132.32M
Assets Average (Quarter) 1,340.99M810.95M408.28M
Equity Average (Quarter) 2,238.03M1,845.62M
Invested Capital (Quarter) 1,200.23M3,275.83M443.80M424.88M
Asset Utilization Ratio (Quarter) 0.00-0.01-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.56-1.2016.47-9.54
Debt to Equity (Quarter) 0.010.010.180.11
Debt Ratio (Quarter) 0.040.020.190.10
Equity Ratio (Quarter) 5.783.841.080.92
Times Interest Earned (Quarter) -0.56-1.2016.47-9.54
Valuation
Enterprise Value (Quarter) -105.40M-129.10M-103.99M-101.05M-78.85M-94.94M-96.12M
Return Ratios
Return on Sales (Quarter) -3.30%-0.17%-14.03%5.38%
Return on Capital Employed (Quarter) 0.01%
Return on Assets (Quarter) 0.00%0.03%0.04%