Trailing P/E | 40.17 |
Price to OCF | 5.56 |
Price to FCF | - |
Price to EBITDA | 17.99 |
EV to EBITDA | 65.76 |
Price to Sales | 2.61 |
Price to Book | 0.41 |
EV to Sales | 9.55 |
Current share count | 44.82M |
EPS (TTM) | 0.14 |
FCF per share (TTM) | -1.16 |
Revenue (TTM) | 148.91M |
Gross profit (TTM) | 105.32M |
Operating income (TTM) | 95.02M |
Net income (TTM) | 9.68M |
EPS (TTM) | 0.14 |
EPS (1y forward) | - |
Gross margin (TTM) | 70.73% |
Operating margin (TTM) | 63.81% |
Profit margin (TTM) | 6.50% |
Cash | 68.84M |
Net receivables | 19.18M |
Total current assets | 87.81M |
Goodwill | 32.52M |
Intangible assets | 0.00 |
Property, plant and equipment | 10.73M |
Total assets | 2.05B |
Accounts payable | 7.79M |
Short/Current long term debt | 969.40M |
Total current liabilities | 309.07M |
Total liabilities | 1.10B |
Shareholder's equity | 948.96M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 70.01M |
Capital expenditures (TTM) | 149.21M |
Free cash flow (TTM) | -79.20M |
Dividends paid (TTM) | 27.49M |
Return on Equity | 1.02% |
Return on Assets | 0.47% |
Return on Invested Capital | 0.50% |
Cash Return on Invested Capital | -4.13% |
Open | 8.92 |
Daily high | 8.92 |
Daily low | 8.66 |
Daily Volume | 5K |
All-time high | 13.64 |
1y analyst estimate | - |
Beta | 0.53 |
EPS (TTM) | 0.14 |
Dividend per share | - |
Ex-div date | 7 May 2024 |
Next earnings date | - |
ACRI-B.ST | S&P500 | |
Current price drop from All-time high | -36.37% | -1.81% |
Highest price drop | -56.02% | -56.47% |
Date of highest drop | 29 May 2023 | 9 Mar 2009 |
Avg drop from high | -33.83% | -11.26% |
Avg time to new high | 94 days | 12 days |
Max time to new high | 811 days | 1805 days |