American Clean Resources Group
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.10-0.14-0.79-0.27-15.56-26.6615.49-24.59-78.42-0.01-0.01-15.56
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.480.060.56-0.91-0.94-0.99-1.05-1.02-1.06-0.99-1.04-0.99
Price/Cash Flow ratio
-23.91-2.07-8.43-19.94-40.14-98.80-118.0717.42K-1.41K14.84K53.33K-40.14
Price/Free Cash Flow ratio
-23.91-1.82-3.30-18.75-40.14-98.80-118.0717.42K-1.41K14.84K53.33K-40.14
Price/Earnings Growth ratio
-0.030.00-0.04-0.000.150.65-0.050.151.13N/A0.000.65
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-17.71%-1.13%-0.62%0.77%1.31%10543.26%1.20%54.87%20.84%N/A1.31%
Return on Assets
-7.85%-25.77%-42.35%-1252.08%-23.76%-15.06%27.29%-17.21%-5.62%-22965.51%-29012.50%-15.06%
Return On Equity
-15.51%-44.76%-70.51%331.34%6.06%3.71%-6.82%4.17%1.35%5124.72%6480.97%6.06%
Return on Capital Employed
-5.43%-18.61%-48.23%974.58%6.18%2.09%2.22%0.72%3.84%9198.13%8829.07%6.18%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.000.040.010.010.000.000.000.000.000.000.000.00
Cash ratio
0.000.040.000.000.000.000.000.000.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.490.420.060.720.730.760.740.720.770.125.560.73
Debt Equity Ratio
0.970.730.10-0.19-0.18-0.18-0.18-0.17-0.18-0.02-1.21-0.18
Long-term Debt to Capitalization
N/A0.09N/AN/A-0.00N/AN/AN/AN/AN/AN/A-0.00
Total Debt to Capitalization
N/A0.100.09-0.23-0.23-0.23-0.22-0.21-0.22-0.02N/A-0.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.00N/A
Cash Flow to Debt Ratio
N/A-0.27-0.65-0.23-0.12-0.05-0.040.00-0.000.00N/A-0.12
Company Equity Multiplier
1.971.731.66-0.26-0.25-0.24-0.25-0.24-0.24-0.22-0.21-0.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.132.551.0611111111
Cash Flow Coverage Ratio
N/A-0.27-0.65-0.23-0.12-0.05-0.040.00-0.000.00N/A-0.12
Short Term Coverage Ratio
-0.08-2.16-0.65-0.23-0.12-0.05-0.040.00-0.000.000.00-0.12
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A