Access-Power & Co.
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.48-2.19M271.95134.73N/A-2.16124.32134.73
Price/Sales ratio
0.0073.6330.38N/AN/A0.6813.88N/A
Price/Book Value ratio
0.002.91K24.8181.9-0.72N/A8
Price/Cash Flow ratio
N/A2.51K-1.20K-75.37N/A3.85-1.07-1.20K
Price/Free Cash Flow ratio
N/A2.51K-1.20K-75.37N/A3.85-1.04-1.20K
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/A0.41N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
1.72%100%100%N/AN/A72.62%100%N/A
Operating Profit Margin
1.72%5.49%11.16%N/AN/A2.85%11.16%N/A
Pretax Profit Margin
1.72%1.67%11.17%N/AN/A-31.64%11.17%N/A
Net Profit Margin
1.72%-0.00%11.17%N/AN/A-31.64%11.17%N/A
Effective Tax Rate
-32228.19%100.20%-0.02%-1321.40%N/A171.87%N/A-0.02%
Return on Assets
100%-0.03%8.63%N/AN/A-1.70%8.63%N/A
Return On Equity
0.20%-0.13%9.12%5.93%N/A33.78%N/A5.93%
Return on Capital Employed
100%217.41%9.12%N/AN/A0.15%9.12%N/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A14.54N/A
Quick Ratio
N/A0.8414.54N/AN/A0.27N/AN/A
Cash ratio
N/A0.0013.41N/AN/A0.27N/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A290.78N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A-290.78N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A1.011N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A-20.16N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A1.05N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A1.05N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.00N/AN/A
Company Equity Multiplier
0.004.161.05N/AN/A-19.85N/AN/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.02-0.02N/AN/A0.17-12.89N/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111N/A0.991.031
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.00N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A