Acuity Inc. Financial Ratios — AQ8 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	14.54	14.62	13.94	16.3	17.6	19.26	19.35	20.67	18.18	12.27	14.68	19.41	17.62	19.23	15.54
Return on Assets (%)	6.8	6.98	7	8.64	9.71	10.86	11	11.87	10.73	7.45	8.67	10.89	10.05	11.7	9.26
Return on Capital (%)	11.66	11.89	11.71	13.79	15.07	16.77	17.04	18.49	16.5	11.01	12.49	15.85	14.38	15.91	12.88
Return on Invested Capital (%)	11.73	11.78	11.54	13.84	15.09	16.69	17.08	18.48	16.56	11.08	12.65	15.44	14.28	15.3	13.33
Gross Margin (%)	40.65	40.75	40.09	40.91	42.32	43.64	42.26	40.36	40.29	42.16	42.62	41.75	43.35	46.39	47.83
EBITDA Margin (%)	12.74	12.81	12.56	14.31	15.59	16.34	17.18	14.7	15.01	13.68	15.25	15.09	14.34	16.78	16.04
Operating Margin (%)	10.51	11.44	11.01	12.49	14.36	14.89	15.37	12.67	12.65	11.24	12.45	12.72	12.66	14.41	13.66
Incremental Operating Margin (%)	13.39	23.62	5.6	22.63	28.67	17.36	22.73	- -	22.97	26.21	42.32	14.46	17.44	- -	7.99
Pretax Margin (%)	8.78	9.26	9.24	11.1	12.69	13.51	14.05	11.57	11.57	9.76	11.45	12.33	11.3	14.28	11.51
Profit Margin (%)	5.88	6.01	6.1	7.34	8.21	8.84	9.18	9.5	9	7.46	8.85	9.59	8.75	11	9.13
Net Income to Common Margin (%)	5.88	6.01	6.1	7.34	8.21	8.84	9.18	9.5	9	7.46	8.85	9.59	8.75	11	9.13
Effective Tax Rate (%)	33.06	35.03	34.02	33.84	35.36	34.59	34.69	17.92	22.24	23.53	22.69	22.25	22.54	22.97	20.71
Dvd Payout Ratio (%)	21.42	18.92	17.58	12.8	10.22	7.87	7.06	6.12	6.3	8.38	6.24	4.71	4.86	4.31	5.19
Sustainable Growth Rate (%)	11.42	11.85	11.49	14.21	15.8	17.74	17.98	19.41	17.03	11.24	13.77	18.5	16.77	18.41	14.73

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	353	354	354	352	352	355	357	357	357	475	557	596	591	574	1,004
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	42	16	34	20	19	23
LT Debt	353	354	354	352	352	355	357	356	348	434	541	562	571	554	981
Total Debt/EBITDA	1.54	1.43	1.35	1.03	0.83	0.66	0.59	0.66	0.65	1.04	1.06	0.99	1.04	0.89	1.44
Net Debt/EBITDA	0.8	0.28	-0.02	-0.59	-0.96	-0.11	0.08	0.42	-0.19	-0.35	0.01	0.48	0.17	-0.54	0.68
Total Debt/EBIT	1.87	1.7	1.6	1.18	0.94	0.75	0.68	0.77	0.77	1.34	1.3	1.17	1.25	1.04	1.78
Net Debt/EBIT	0.97	0.33	-0.02	-0.67	-1.07	-0.12	0.09	0.49	-0.23	-0.45	0.01	0.57	0.21	-0.63	0.84
EBITDA to Interest Expense	7.53	7.92	8.22	10.51	12.95	16.15	17.66	15.24	15.14	17.23	21.81	22.39	20.31	25.47	16.4
EBITDA-CapEx/Interest Expense	6.76	6.91	6.95	9.42	11.21	13.64	15.68	14.01	13.69	15.16	20	20.3	17.92	22.94	14.79
EBIT to Interest Expense	6.21	7.07	7.21	9.17	11.92	14.72	15.8	13.14	12.77	14.16	17.81	18.88	17.93	21.87	13.97
Interest Expense	30	31	32	33	33	33	34	36	36	26	24	27	28	25	43
Common Equity/Total Assets	47.39	48.02	52.19	53.71	56.5	56.3	57.44	57.44	60.49	60.93	57.19	54.93	59.13	62.36	57.3
Long-Term Debt/Equity (%)	46.68	42.39	35.59	30.24	25.91	21.39	21.4	20.76	18.11	20.38	26.46	29.42	28.34	23.3	36
Long-Term Debt/Capital (%)	31.83	29.77	26.25	23.22	20.58	17.62	17.63	17.19	15.27	16.66	20.8	22.43	21.91	18.78	26.31
Long-Term Debt/Total Assets (%)	22.12	20.35	18.57	16.24	14.64	12.04	12.29	11.92	10.95	12.42	15.13	16.16	16.76	14.53	20.63
Total Debt/Equity (%)	46.68	42.39	35.59	30.24	25.91	21.4	21.43	20.78	18.58	22.33	27.24	31.18	29.31	24.11	36.86
Total Debt/Capital (%)	31.83	29.77	26.25	23.22	20.58	17.63	17.65	17.21	15.67	18.25	21.41	23.77	22.67	19.43	26.93
Total Debt/Total Assets (%)	22.12	20.35	18.57	16.24	14.64	12.05	12.31	11.94	11.24	13.61	15.58	17.13	17.33	15.03	21.12
Net Debt to Equity	24.2	8.27	-0.55	-17.24	-29.74	-3.49	2.75	13.26	-5.44	-7.5	0.15	15.16	4.85	-14.7	17.41
Net Debt/Capital (%)	19.49	7.64	-0.56	-20.83	-42.32	-3.62	2.68	11.71	-5.75	-7.82	0.14	12.68	4.42	-16.6	14.34
EBITDA	229	248	262	343	422	538	602	541	551	455	528	605	567	644	697
EBITDA-CapEx	206	216	222	307	366	454	535	498	498	400	484	548	500	580	629
Operating Income (Loss)	189	221	230	299	389	490	539	466	465	374	431	510	500	553	594

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.51	0.78	0.93	1.17	1.45	0.61	0.52	0.19	0.77	0.91	0.71	0.3	0.67	1.23	0.5
Current Ratio	1.9	2.14	2.37	2.52	2.71	1.97	2.07	1.77	2.42	2.33	2.23	2	2.34	2.72	1.95
Quick Ratio	1.31	1.5	1.75	1.97	2.24	1.47	1.47	1.12	1.71	1.72	1.54	1.21	1.6	2.05	1.2
CFO/Avg Current Liab	0.49	0.49	0.35	0.54	0.58	0.65	0.53	0.55	0.77	0.83	0.62	0.44	0.87	0.97	0.78
Common Equity/Total Assets	47.39	48.02	52.19	53.71	56.5	56.3	57.44	57.44	60.49	60.93	57.19	54.93	59.13	62.36	57.3
Long-Term Debt/Equity (%)	46.68	42.39	35.59	30.24	25.91	21.39	21.4	20.76	18.11	20.38	26.46	29.42	28.34	23.3	36
Long-Term Debt/Capital (%)	31.83	29.77	26.25	23.22	20.58	17.62	17.63	17.19	15.27	16.66	20.8	22.43	21.91	18.78	26.31
Long-Term Debt/Total Assets (%)	22.12	20.35	18.57	16.24	14.64	12.04	12.29	11.92	10.95	12.42	15.13	16.16	16.76	14.53	20.63
Total Debt/Equity (%)	46.68	42.39	35.59	30.24	25.91	21.4	21.43	20.78	18.58	22.33	27.24	31.18	29.31	24.11	36.86
Total Debt/Capital (%)	31.83	29.77	26.25	23.22	20.58	17.63	17.65	17.21	15.67	18.25	21.41	23.77	22.67	19.43	26.93
Total Debt/Total Assets (%)	22.12	20.35	18.57	16.24	14.64	12.05	12.31	11.94	11.24	13.61	15.58	17.13	17.33	15.03	21.12
CFO/Total Liabilities	19.17	19.07	14.53	23.24	27.59	30.11	27.28	27.63	39.47	37	26.7	20.17	41.5	43.13	29.62
CFO/CapEx	6.91	5.48	3.26	6.6	5.11	4.63	5	8.06	9.33	9.19	9.33	5.6	8.67	9.68	8.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	6.94	7.35	7.18	6.92	6.9	6.69	6.12	6.08	6.13	6.27	6.46	6.47	6.47	6.87	7.51
Days Sales Outstanding	52.61	49.68	50.85	52.74	52.94	54.59	59.67	60.06	59.57	58.23	56.53	56.38	56.39	53.13	48.59
Inventory Turnover	6.77	6.37	6.3	6.82	7.15	7.14	6.49	5.93	5.83	5.82	5.53	5.28	5.24	5.45	4.96
Days Inventory Outstanding	53.93	57.34	57.91	53.55	51.06	51.16	56.25	61.57	62.63	62.69	66.05	69.17	69.63	67.01	73.6
Accounts Payable Turnover	5.43	5.38	5.23	5.3	5.26	5.41	5.17	5.38	5.37	5.72	5.75	6.13	6.21	6.52	5.96
Accounts Payable Turnover Days	67.23	67.86	69.82	68.84	69.4	67.49	70.62	67.8	67.93	63.8	63.47	59.51	58.79	56.02	61.19
Cash Conversion Cycle	39.31	39.17	38.94	37.45	34.6	38.25	45.3	53.84	54.27	57.13	59.12	66.04	67.23	64.12	60.99
Inventory to Cash Days	-1.31	-7.66	-7.06	-0.81	1.87	3.43	3.43	-1.5	-3.06	-4.46	-9.52	-12.79	-13.23	-13.87	-25.01
Inventories	166	194	203	212	225	295	329	412	341	320	399	486	369	388	527
Raw Materials	98	120	123	126	126	170	177	197	179	170	210	253	214	222	247
Work In Process	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	79	85	91	98	114	145	181	252	184	199	227	264	180	191	307
Other Inventory	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	170	285	359	553	757	413	311	129	461	561	491	223	398	846	423
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	353	354	354	352	352	355	357	357	357	475	557	596	591	574	1,004
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,110	1,188	1,347	1,515	1,712	2,015	2,023	2,074	2,276	2,603	2,601	2,508	2,606	2,952	3,729
Total Debt/Capital (%)	31.83	29.77	26.25	23.22	20.58	17.63	17.65	17.21	15.67	18.25	21.41	23.77	22.67	19.43	26.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,796	1,934	2,089	2,394	2,707	3,291	3,505	3,680	3,673	3,326	3,461	4,006	3,952	3,841	4,346
TTM EBITDA	229	248	262	343	422	538	602	541	551	455	528	605	567	644	697
TTM Operating Income	189	221	230	299	389	490	539	466	465	374	431	510	500	553	594
TTM Cash Flow to Firm	181	193	153	255	310	410	359	381	523	525	427	337	600	639	635
TTM Free Cash Flow to Firm	158	161	113	219	253	326	292	337	470	470	384	281	533	575	567

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	41	42	42	43	43	44	42	40	39	39	35	32	31	31	31
Diluted Weighted Avg Shares	43	42	43	43	43	44	43	41	40	40	37	35	32	31	32
Basic Weighted Avg Shares	42	41	42	43	43	44	43	41	40	40	36	34	32	31	31
Revenue per Share	42.55	46.71	49.5	55.92	62.8	75.66	81.32	89.98	92.51	84.21	95.34	117.2	124.26	124.36	140.82
EBITDA per Share	5.42	5.99	6.22	8	9.79	12.36	13.97	13.23	13.88	11.52	14.54	17.68	17.81	20.86	22.59
Operating Income per Share	4.47	5.35	5.45	6.98	9.02	11.27	12.5	11.4	11.71	9.47	11.87	14.91	15.73	17.91	19.24
Basic EPS, GAAP	2.5	2.81	3.02	4.11	5.15	6.69	7.46	8.55	8.32	6.29	8.44	11.23	10.88	13.68	12.85
Basic EPS from Cont Ops	2.5	2.81	3.02	4.11	5.15	6.69	7.46	8.55	8.32	6.29	8.44	11.23	10.88	13.68	12.85
Diluted EPS, GAAP	2.46	2.78	3	4.09	5.12	6.64	7.43	8.53	8.3	6.27	8.37	11.08	10.76	13.44	12.53
Diluted EPS from Cont Ops	2.46	2.78	3	4.09	5.12	6.64	7.43	8.53	8.3	6.27	8.37	11.08	10.76	13.44	12.53
Dividend per Share	0.54	0.53	0.53	0.53	0.53	0.53	0.53	0.52	0.52	0.53	0.53	0.53	0.53	0.59	0.67
Cash Flow per Share	3.82	4.16	3.14	5.45	6.7	8.92	7.81	8.59	12.46	12.78	11.26	9.25	18.18	20.05	19.49
Free Cash Flow per Basic Share	3.27	3.4	2.17	4.62	5.39	6.99	6.25	7.53	11.13	11.39	10.05	7.6	16.08	17.98	17.27
Cash & Equivalents per Share	4.1	6.81	8.45	12.89	17.48	9.45	7.43	3.23	11.68	14.42	13.96	6.87	12.82	27.4	13.76
Book Value per Share	18.25	19.96	23.38	27.14	31.41	37.95	39.78	42.93	48.64	54.73	58.09	58.85	64.91	77.07	88.76
Tangible Book Value per Share	-1	1.06	4.18	8.4	13.16	7.56	7.54	6.19	12.31	11.36	10.7	9.18	14.05	27.2	4.25