Accelerate Diagnostics
Financial ratios & Valuation
Forward Multiples (2025 – 2026)
| 2025 | 2026 | |
|---|---|---|
Price/Earnings ratio | -0.01 | -0.09 |
Price/Sales ratio | 0.10 | 0.10 |
Earnings per Share (EPS) | $-1.9 | $-0.36 |
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| ||||||||||||
Price/Earnings ratio | -27.06 | -21.25 | -16.03 | -22.52 | -7.09 | -10.92 | -5.42 | -4.14 | -0.93 | -0.79 | -0.84 | -7.09 |
Price/Sales ratio | 6.86K | 6.57K | 4.32K | 339.16 | 110.52 | 99.08 | 38.02 | 27.34 | 4.57 | 4.05 | 4.54 | 99.08 |
Price/Book Value ratio | 12.68 | 7.26 | 13.67 | 11.81 | 10.92 | -124.83 | -6.75 | -9.18 | -2.62 | -2.45 | -2.68 | -2.68 |
Price/Cash Flow ratio | -44.56 | -27.52 | -19.92 | -25.41 | -9.24 | -14.21 | -8.42 | -6.80 | -1.19 | -1.21 | -1.16 | -9.24 |
Price/Free Cash Flow ratio | -40.40 | -24.93 | -19.06 | -24.12 | -9.11 | -14.14 | -8.20 | -6.72 | -1.18 | -1.18 | -1.14 | -9.11 |
Price/Earnings Growth ratio | -0.36 | -0.49 | -0.57 | 2.22 | -0.18 | 2.39 | 0.55 | 0.42 | 0.02 | 0.02 | -0.04 | -0.18 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| ||||||||||||
Gross Profit Margin | 100% | 100% | 100% | 76.01% | 43.79% | 47.32% | 39.93% | -3.23% | 25.90% | 21.14% | -5.07% | 47.32% |
Operating Profit Margin | -25833.60% | -30985.71% | -27032.92% | -1536.55% | -1417.44% | -783.38% | -570.53% | -607.36% | -492.51% | -448.03% | -518.71% | -1417.44% |
Pretax Profit Margin | -25786.88% | -30951.02% | -26872.76% | -1521.01% | -1554.05% | -907.99% | -700.42% | -659.11% | -490.66% | -503.92% | -536.89% | -1554.05% |
Net Profit Margin | -25354.91% | -30951.02% | -26981.30% | -1505.43% | -1557.77% | -906.79% | -700.47% | -659.49% | -490.06% | -510.97% | -537.23% | -1557.77% |
Effective Tax Rate | 1.67% | -0.16% | -0.40% | 1.02% | -0.23% | 0.13% | -0.00% | -0.05% | 0.12% | -1.39% | -0.06% | -0.23% |
Return on Assets | -44.31% | -32.65% | -80.11% | -49.62% | -47.67% | -62.71% | -83.71% | -93.56% | -96.12% | -196.44% | -108.43% | -62.71% |
Return On Equity | -46.87% | -34.20% | -85.29% | -52.43% | -153.94% | 1142.49% | 124.51% | 221.55% | 280.69% | 309.82% | 186.99% | -153.94% |
Return on Capital Employed | -47.02% | -33.98% | -84.37% | -53.51% | -45.27% | -57.68% | -73.67% | -94.03% | 4072.95% | -279.47% | 4414.13% | -45.27% |
Liquidity Ratios
| ||||||||||||
Current Ratio | 24.10 | 25.28 | 19.43 | 17.75 | 22.88 | 14.92 | 11.76 | N/A | N/A | N/A | 0.84 | 14.92 |
Quick Ratio | 24.10 | 24.97 | 19.32 | 16.56 | 21.88 | 13.94 | 10.44 | 9.82 | 0.76 | 1.75 | 0.72 | 13.94 |
Cash ratio | 19.24 | 22.72 | 4.76 | 4.20 | 8.53 | 7.47 | 5.13 | 5.74 | 0.52 | 1.00 | 0.52 | 7.47 |
Days of Sales Outstanding | 233.36 | 191.19 | 50.44 | 170.04 | 119.73 | 126.49 | 50.67 | 71.87 | 69.15 | 79.36 | 67.20 | 126.49 |
Days of Inventory outstanding | N/A | N/A | N/A | 2.93K | 887.13 | 600.68 | 501.61 | 152.05 | 200.63 | 127.05 | 137.49 | 600.68 |
Operating Cycle | N/A | N/A | N/A | 3.10K | 1.00K | 727.17 | 552.28 | 223.92 | 269.78 | 206.41 | 154.06 | 727.17 |
Days of Payables Outstanding | N/A | N/A | N/A | 757.68 | 151.40 | 175.23 | 70.21 | 59.50 | 173.86 | 184.09 | 119.15 | 175.23 |
Cash Conversion Cycle | N/A | N/A | N/A | 2.34K | 855.46 | 551.94 | 482.07 | 164.42 | 95.92 | 22.32 | -18.04 | 551.94 |
Debt Ratios
| ||||||||||||
Debt Ratio | N/A | N/A | N/A | N/A | 0.64 | 0.97 | 1.57 | 1.30 | 1.12 | 1.17 | 1.34 | 0.64 |
Debt Equity Ratio | N/A | N/A | N/A | N/A | 2.09 | -17.68 | -2.33 | -3.10 | -3.29 | -1.85 | -3.92 | -17.68 |
Long-term Debt to Capitalization | N/A | N/A | N/A | N/A | 0.67 | 1.06 | 1.75 | 1.48 | -3.11 | 2.22 | -3.11 | 1.06 |
Total Debt to Capitalization | N/A | N/A | N/A | N/A | 0.67 | 1.05 | 1.74 | 1.47 | 1.43 | 2.17 | 1.43 | 0.67 |
Interest Coverage Ratio | -4.50K | -1.98K | -2.89K | N/A | -7.94 | -5.10 | -4.09 | N/A | N/A | N/A | -12.61 | -5.10 |
Cash Flow to Debt Ratio | N/A | N/A | N/A | N/A | -0.56 | -0.49 | -0.34 | -0.43 | -0.66 | -1.09 | -0.69 | -0.49 |
Company Equity Multiplier | 1.05 | 1.04 | 1.06 | 1.05 | 3.22 | -18.21 | -1.48 | -2.36 | -2.92 | -1.57 | -2.92 | -18.21 |
Cash Flow Ratios
| ||||||||||||
Operating Cash Flow / Sales Ratio | -153.97 | -238.95 | -217.10 | -13.34 | -11.94 | -6.96 | -4.51 | -4.01 | -3.82 | -3.33 | -3.89 | -11.94 |
Free Cash Flow / Operating Cash Flow Ratio | 1.10 | 1.10 | 1.04 | 1.05 | 1.01 | 1.00 | 1.02 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 |
Cash Flow Coverage Ratio | N/A | N/A | N/A | N/A | -0.56 | -0.49 | -0.34 | -0.43 | -0.66 | -1.09 | -0.69 | -0.49 |
Short Term Coverage Ratio | N/A | N/A | N/A | N/A | N/A | -143.98 | -47.99 | -63.18 | -0.86 | -55.36 | -0.90 | -0.90 |
Dividend Payout 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 |