Ackroo Inc.

As of September 30, 2024, Ackroo Inc. has 115.40M shares outstanding.

As of September 30, 2024, Ackroo Inc. trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 20.69.

As of September 30, 2024, Ackroo Inc. trades at an EV/EBITDA multiple of 5.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ackroo Inc. trades at an EV/FCF ratio of 7.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Ackroo Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.72, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on invested capital (ROIC) comes in at 26.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 142.03 indicates how many times Ackroo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 15.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 2, 2025, Ackroo Inc.'s stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2024, Ackroo Inc. posted a gross margin of 86.46, reflecting its pricing power and cost economics. The operating margin of 31.44 and net profit margin of 16.69 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 15.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.68, meaning Ackroo Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ackroo Inc.'s most recent stock split took place on December 9, 2014 with a 10:1 split ratio.

As of September 30, 2024, Ackroo Inc. has an Altman Z-Score of -5.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.