Associated Capital Group ... (AC)
36.89
-1.30 (-3.40%)
At close: Apr 02, 2025, 3:59 PM
37.00
0.30%
After-hours: Apr 02, 2025, 04:00 PM EDT
Associated Capital Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| PE Ratio | 16.50 | 20.76 | -20.32 | 16.07 | 41.75 | 22.46 | -13.9 | 91.27 | 79.49 | -6.8K | 216.26 | 24.47 | 87.25 |
| PEG Ratio | 0.79 | -0.11 | 0.11 | 0.07 | -0.81 | -0.13 | 0.02 | -9.36 | -0.01 | 65.52 | -2.44 | 0.10 | n/a |
| PS Ratio | 55.51 | 61.30 | 60.73 | 45.46 | 41.38 | 28.09 | 35.44 | 29.97 | 26.01 | 33.03 | 30.85 | 32.07 | 30.39 |
| PB Ratio | 0.82 | 0.86 | 1.04 | 1.02 | 0.87 | 0.98 | 0.93 | 0.88 | 0.93 | 1.00 | 1.11 | 1.32 | n/a |
| P/FCF Ratio | 27.21 | 5.36 | -12.23 | 3.99 | -2.7 | -17.27 | 10.49 | -11.93 | 123.29 | -15.94 | -11.06 | 16.05 | -236.26 |
| P/OCF Ratio | 27.21 | 5.36 | -13.11 | 3.99 | -2.81 | -19.81 | 10.49 | -11.93 | 123.29 | -15.94 | -11.06 | 16.05 | -236.26 |
| OCF/S Ratio | 2.04 | 11.44 | -4.63 | 11.38 | -14.72 | -1.42 | 3.38 | -2.51 | 0.21 | -2.07 | -2.79 | 2.00 | -0.13 |
| Debt / Equity Ratio | n/a | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | n/a | n/a |
| Quick Ratio | 14.23 | 18.18 | 25.35 | 14.30 | 19.35 | 8.10 | 18.51 | 19.60 | 9.27 | 7.37 | 6.38 | 5.58 | n/a |
| Current Ratio | 14.23 | 18.18 | 17.73 | 13.01 | 12.28 | 7.55 | 18.05 | 9.75 | 5.36 | 3.94 | 3.98 | 3.22 | n/a |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a |
| Interest Coverage | -19.17 | -36.68 | 222.39 | -61.54 | -69.27 | -68.56 | -51.45 | -86.67 | -18.03 | -11.36 | -7.21 | -7.61 | -6.6 |
| Return on Equity | 0.05 | 0.04 | -0.05 | 0.06 | 0.02 | 0.04 | -0.07 | 0.01 | 0.01 | n/a | 0.01 | 0.05 | n/a |
| Return on Assets | 0.05 | 0.04 | -0.05 | 0.05 | 0.02 | 0.04 | -0.06 | 0.01 | 0.01 | n/a | n/a | 0.05 | n/a |
| Return on Invested Capital | n/a | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.05 | -0.02 | n/a |
| Dividend Yield | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | 1.05 | 0.12 | -0.1 | 0.07 | 0.36 | 0.12 | -0.08 | 0.54 | 0.25 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.00 | -0.36 | -0.24 | -0.17 | -0.02 | 0.05 | -0.14 | -0.14 | 0.01 | -0.15 | -0.06 | -0.14 | 0.03 |
| Net Profit Margin | 3.36 | 2.95 | -2.99 | 2.83 | 0.99 | 1.25 | -2.55 | 0.33 | 0.33 | -0.00 | 0.14 | 1.31 | 0.35 |
| Pretax Profit Margin | 4.00 | 3.70 | -3.97 | 3.89 | 1.57 | 1.78 | -3.04 | 0.23 | 0.46 | -0.11 | -0.02 | 1.98 | 0.50 |
| Operating Profit Margin | -0.39 | -1.34 | 3.15 | -0.91 | -0.66 | -0.48 | -0.59 | -0.73 | -0.34 | -0.63 | -0.47 | -0.71 | -0.59 |
| FCF Margin | 203.98 | 1.14K | -496.57 | 1.14K | -1.53K | -162.65 | 337.94 | -251.24 | 21.10 | -207.29 | -278.86 | 199.81 | n/a |
| EBITDA Margin | 4.05 | 2.09 | -4.43 | -0.89 | -0.65 | -0.42 | -3.46 | -0.76 | -0.39 | -0.32 | -0.47 | -0.71 | -0.59 |