Associated Capital Group ...
(AC)
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At close: undefined
35.32
0.00%
After-hours Jan 06, 2025, 04:10 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 20.76 | -20.32 | 16.07 | 41.75 | 22.46 | -13.9 | 91.27 | 79.49 | -6.80K | 216.26 | 24.47 | 87.25 |
| PS Ratio | 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 | 0.86 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 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 | 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a |
| Interest Coverage | -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 (ROE) | 0.04 | -0.05 | 0.06 | 0.02 | 0.04 | -0.07 | 0.01 | 0.01 | -0.00 | 0.01 | 0.05 | n/a |
| Return on Assets (ROA) | 0.04 | -0.05 | 0.05 | 0.02 | 0.04 | -0.06 | 0.01 | 0.01 | -0.00 | 0.00 | 0.05 | n/a |
| Return on Capital (ROIC) | -0.02 | 0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | n/a |
| Dividend Yield | 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 | 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 | -35.98% | -24% | -16.88% | -2.39% | 4.65% | -13.86% | -13.85% | 0.83% | -15.33% | -6.03% | -14.2% | 3.18% |
| Net Profit Margin | 295.29% | -298.94% | 282.94% | 99.12% | 125.03% | -255.06% | 32.83% | 32.72% | -0.49% | 14.27% | 131.06% | 34.83% |
| Pretax Profit Margin | 369.51% | -397.06% | 388.74% | 157.42% | 178.44% | -303.94% | 23.27% | 45.94% | -11.28% | -1.82% | 197.76% | 50.03% |
| Operating Profit Margin | -133.62% | 315.45% | -91.17% | -65.69% | -47.59% | -59.18% | -73.09% | -34.07% | -62.66% | -47.19% | -71.1% | -59.03% |
| FCF Margin | 1.14K% | -496.57% | 1.14K% | -1.53K% | -162.65% | 337.94% | -251.24% | 21.10% | -207.29% | -278.86% | 199.81% | -12.86% |
| EBITDA Margin | 208.52% | -442.83% | -89.36% | -65.41% | -42.35% | -346.48% | -75.68% | -39.12% | -31.88% | -47.13% | -71.02% | -58.99% |