ACEL Ratios (2017-2025) | ACEL

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)										36.62%	93.88%	90.37%	98.87%	-726.39%	32.97%	33.76%	32.76%	32.78%	32.90%	100.00%	100.00%	32.13%	30.37%	30.61%	99.52%	99.98%	99.41%	301.35%	99.20%	31.06%	99.68%	-166.79%	31.63%	98.78%	99.72%	-164.83%
EBT Margin (Quarter)				-0.06%				0.65%		5.85%	-2.27%	-32.65%	45.00%	-13,673.61%	0.18%	-18.34%	2.32%	9.09%	7.62%	5.23%	10.47%	12.83%	10.25%	6.31%	5.18%	5.50%	5.25%	6.52%	4.04%	5.99%	2.80%	4.59%	6.05%	3.68%	5.40%	6.49%
EBIT Margin (Quarter)				7.40%				-0.06%		8.88%	1.00%	-4.50%	2.01%	-6,290.24%	6.65%	-16.08%	6.50%	12.34%	9.64%	8.87%	10.77%	11.99%	8.70%	9.02%	9.44%	9.97%	8.74%	8.57%	8.47%	7.33%	7.23%	6.55%	8.01%	8.00%	7.69%	8.69%
EBITDA Margin (Quarter)				7.40%				-0.06%		14.73%	7.45%	1.65%	45.13%	-12,339.84%	5.06%	-11.32%	1.34%	8.74%	5.43%	0.70%	10.49%	10.70%	10.63%	4.66%	2.39%	4.12%	3.67%	3.94%	2.82%	4.37%	0.27%	2.73%	4.17%	1.93%	3.73%	4.40%
Operating Margin (Quarter)				7.40%				-0.06%		8.88%	1.00%	-4.50%	2.01%	-6,290.24%	6.65%	-16.08%	6.50%	12.34%	9.64%	8.87%	10.77%	11.99%	8.70%	9.02%	9.44%	9.97%	8.74%	8.57%	8.47%	7.33%	7.23%	6.55%	8.01%	8.00%	7.69%	8.69%
Net Margin (Quarter)				-0.06%				0.65%		4.12%	-1.58%	-34.60%	45.13%	-12,327.97%	5.06%	-11.49%	1.03%	6.16%	5.59%	3.55%	8.04%	9.86%	8.41%	4.82%	3.13%	3.41%	3.65%	5.37%	2.46%	4.71%	1.61%	2.64%	4.51%	2.16%	4.04%	4.71%
FCF Margin (Quarter)				13.35%				13.16%		3.03%	24.93%	-5.31%	-10.93%	-2,577.31%	5.82%	-6.93%	13.29%	15.85%	12.68%	2.57%	9.00%	4.51%	6.47%	19.05%	9.24%	-1.67%	20.22%	12.54%	2.69%	3.67%	25.66%	-13.34%	5.56%	11.57%	15.11%	7.85%
Efficiency
Inventory Average (Quarter)																							6.50M	6.91M	7.21M	7.39M	7.05M	7.23M	7.76M	7.69M	8.31M	8.61M	8.34M	9.12M	9.62M	8.89M
Assets Average (Quarter)			451.93M	451.15M	451.11M	452.59M	454.30M	395.15M	397.49M	460.92M	445.93M	469.58M	529.99M	537.97M	544.94M	562.43M	575.02M	595.32M	600.60M	608.21M	620.29M	720.55M	827.46M	850.56M	866.55M	866.81M	867.35M	892.15M	916.01M	934.74M	950.28M	999.30M	1,047.83M	1,051.76M	1,070.82M	1,094.39M
Equity Average (Quarter)		2.47M	5.00M	24.77M	24.77M	5.00M	5.00M	31.06M	59.46M	64.67M	68.93M	13.65M	-8.88M	2.71M	51.22M	125.07M	129.65M	141.68M	158.03M	161.30M	162.64M	170.35M	177.38M	179.74M	180.54M	185.62M	193.76M	198.59M	200.27M	205.61M	207.90M	230.87M	257.05M	259.80M	263.83M	268.40M
Invested Capital (Quarter)	-0.05M	5.00M	5.00M	44.53M	5.00M	5.00M	5.00M	288.51M	61.80M	67.55M	70.31M	306.68M	428.34M	379.16M	471.28M	468.01M	491.52M	496.94M	492.11M	499.98M	508.34M	675.97M	702.32M	720.62M	720.10M	706.94M	711.26M	740.98M	742.04M	774.83M	760.78M	850.41M	839.77M	856.02M	862.52M	877.10M
Asset Utilization Ratio (Quarter)				0.55	0.55	0.55	0.55	0.85	0.84	0.95	1.21	0.71	0.83	0.62	0.67	0.56	0.62	0.94	1.03	1.21	1.26	1.12	1.07	1.14	1.23	1.30	1.33	1.31	1.29	1.28	1.27	1.23	1.20	1.22	1.22	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)										2.93	0.31	-1.69	0.50	-9.58	2.62	-3.39
Debt to Equity (Quarter)								3.00			0.04	-8.13	15.96	-20.12	2.73	2.66	2.74	2.27	2.00	2.13	2.01	2.89	2.82	2.95	2.86	2.63	2.58	2.73	2.54	2.71	2.56	2.21	2.24	2.17	2.23	2.25
Debt Ratio (Quarter)								0.51			0.01	0.69	0.73	0.76	0.59	0.61	0.61	0.57	0.55	0.55	0.54	0.61	0.61	0.61	0.60	0.58	0.59	0.59	0.56	0.60	0.56	0.54	0.55	0.53	0.55	0.55
Equity Ratio (Quarter)		0.01	0.01	0.10	0.01	0.01	0.01	0.17	0.13	0.15	0.16	-0.08	0.05	-0.04	0.22	0.23	0.22	0.25	0.27	0.26	0.27	0.21	0.22	0.21	0.21	0.22	0.23	0.22	0.22	0.22	0.22	0.24	0.25	0.25	0.25	0.24
Times Interest Earned (Quarter)										2.93	0.31	-1.69	0.50	-9.58	2.62	-3.39
Valuation
Enterprise Value (Quarter)	-0.33M	-2.00M	-1.64M	429.23M	-0.15M	-0.15M	433.78M	344.24M	438.51M	436.30M	400.20M	-136.40M	-180.54M	-165.83M	-193.11M	-134.45M	-172.68M	-178.51M	-179.88M	-198.79M	-226.96M	-252.23M	-244.13M	-256.18M	-260.59M	-233.43M	-240.31M	-269.75M	-262.83M	-263.72M	-270.60M	-283.37M	-272.71M	-264.07M	-288.04M	-292.92M
Return Ratios
Return on Sales (Quarter)				0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.04%	-0.02%	-0.35%	0.45%	-123.28%	0.05%	-0.11%	0.01%	0.06%	0.06%	0.04%	0.08%	0.10%	0.08%	0.05%	0.03%	0.03%	0.04%	0.05%	0.02%	0.05%	0.02%	0.03%	0.05%	0.02%	0.04%	0.05%
Return on Capital Employed (Quarter)				0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.02%	0.02%	0.01%	0.01%	-0.06%	-0.04%	-0.05%	-0.03%	0.06%	0.08%	0.13%	0.15%	0.13%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%
Return on Invested Capital (Quarter)												0.03%	0.01%	-0.06%	-0.03%	0.00%	-0.03%	0.09%	0.06%	0.10%	0.12%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.08%	0.09%
Return on Assets (Quarter)				0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	-0.09%	0.01%	-0.08%	-0.06%	0.00%	-0.08%	0.02%	0.03%	0.05%	0.07%	0.08%	0.08%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%
Return on Equity (Quarter)				-0.02%	0.03%	0.50%	0.91%	0.22%	0.11%	0.14%	0.08%	-2.94%	-0.82%	-16.14%	-0.69%	0.00%	-0.36%	0.09%	0.10%	0.20%	0.28%	0.33%	0.38%	0.41%	0.37%	0.30%	0.22%	0.23%	0.22%	0.24%	0.21%	0.15%	0.17%	0.14%	0.17%	0.19%

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ACEL Ratios (2017-2025) | ACEL

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