Associated Capital Financial Ratios for Analysis 2014-2024 | AC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Associated Capital (AC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
14.40	15.49	8.15	6.99	6.69	17.45	16.51	9.16	7.76	5.73
-	-	-	-	-	-	-	-	-	-
0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-133.62	-73.96	-91.17	-65.69	-59.72	-59.18	-75.74	-39.17	-62.66	-47.19
-133.62	-73.96	-91.17	-65.69	-59.72	-59.18	-75.74	-39.17	-62.66	-47.19
-130.78	-71.72	-89.36	-65.41	-59.63	-59.51	-75.68	-39.12	-62.60	-47.13
370	-397.06	389	157	258	-302.30	23.27	45.94	-11.28	-1.82
295	-321.17	283	99.12	176	-255.06	32.83	32.72	-0.49	14.27
0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
-	-	-	-	-	-	-	-	-	-
0.35	0.83	0.34	0.52	0.60	0.75	0.48	1.31	0.33	0.27
1,032	441	1,062	707	609	486	766	279	1,100	1,370
4.16	-5.11	6.80	2.28	4.97	-6.62	0.95	1.20	-0.12	-0.20
4.18	-5.13	6.83	2.28	4.99	-6.65	0.95	1.20	-0.12	-0.20
4.00	-4.91	5.29	1.75	4.41	-6.01	0.86	1.10	-0.11	-0.15
4.16	-5.11	6.80	2.28	4.97	-6.62	0.95	1.20	-0.12	-0.20
42.11	40.48	42.40	40.47	39.93	38.36	38.84	36.04	29.54	-
6.66	-3.20	10.77	-12.49	-1.86	3.34	-2.83	0.26	-1.88	-2.29
6.66	-3.20	10.77	-12.99	-2.15	3.34	-2.83	0.26	-1.88	-2.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30
15.02	13.64	14.40	17.60	15.37	13.97	15.49	6.42	16.51	3.49	8.15	2.30	6.02	7.15	6.99	11.09	15.47	16.07	6.69	11.38	9.22	11.73	17.45	13.84	16.94	33.82	16.51	14.20	14.26	16.24	9.16	23.68	9.44	9.62	7.76	5.43	4.95	7.11	-	5.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.05	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	-	0.02
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00
-141.58	-165.06	-85.56	-160.05	-145.72	-208.24	-34.70	-122.13	-86.84	-128.04	-15.22	-8.00	-418.28	-273.76	-38.44	-182.62	-177.12	-21.61	3.61	-94.15	-65.36	-169.30	-26.53	-74.99	-71.85	-90.37	-30.12	-116.46	-126.65	-86.87	0.81	-82.50	-67.53	-99.96	-65.40	-23.05	-75.56	-84.96	-	-15.28
-141.58	-165.06	-85.56	-160.05	-145.72	-208.24	-34.70	-122.13	-86.84	-128.04	-15.22	-8.00	-418.28	-273.76	-38.44	-182.62	-177.12	-21.61	3.61	-94.15	-65.36	-169.30	-26.53	-74.99	-71.85	-90.37	-30.12	-116.46	-126.65	-86.87	0.81	-82.50	-67.53	-99.96	-65.40	-23.05	-75.56	-84.96	-	-15.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
138	586	388	12.41	216	795	225	-816.47	-1,497.57	-710.81	91.66	284	1,535	1,046	591	538	2,379	-3,400.78	190	273	-2.59	663	-556.37	-173.17	339	-618.88	190	26.68	84.71	-429.94	29.03	107	31.63	48.88	59.68	-264.22	21.15	76.13	-	-191.58
115	459	290	-0.73	142	720	181	-643.95	-1,173.88	-626.88	67.36	71.16	1,194	798	426	299	1,705	-2,476.54	110	216	-19.33	498	-468.02	-158.14	247	-472.66	136	28.94	90.21	-262.24	22.38	72.63	20.53	35.27	46.57	-160.77	18.63	52.22	-	-77.28
0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.08	0.09	0.16	0.07	0.08	0.20	0.41	0.13	0.11	0.01	0.23	0.04	0.05	0.07	0.33	0.09	0.10	0.15	0.27	0.11	0.19	0.16	0.28	0.23	0.20	0.22	0.21	0.26	0.31	0.33	0.68	0.18	0.17	0.16	0.13	0.09	0.08	0.21	-	0.06
1,068	1,049	573	1,267	1,146	456	220	688	835	6,397	391	2,154	1,756	1,310	276	1,056	879	588	334	841	486	559	317	388	451	407	439	349	291	269	132	490	524	563	689	1,051	1,143	419	-	1,487
0.32	1.51	1.80	0.01	0.37	1.99	1.58	-1.82	-3.40	-1.47	1.09	0.59	3.13	2.05	5.85	0.81	4.45	-9.39	1.51	0.70	0.02	2.77	-4.69	-0.78	1.41	-2.52	1.71	0.15	0.52	-1.48	0.42	0.45	0.17	0.20	0.52	-1.27	0.13	0.38	-	-1.08
0.32	1.52	1.80	0.01	0.37	2.00	1.59	-1.83	-3.41	-1.48	1.10	0.59	3.14	2.05	5.88	0.81	4.47	-9.43	1.51	0.71	0.02	2.78	-4.71	-0.78	1.42	-2.53	1.72	0.15	0.52	-1.48	0.42	0.45	0.17	0.20	0.52	-1.28	0.13	0.38	-	-1.09
0.30	1.45	1.73	0.01	0.35	1.91	1.52	-1.62	-2.69	-1.05	0.85	0.38	2.42	1.60	4.49	0.63	4.09	-8.52	1.34	0.63	0.02	2.48	-4.26	-0.71	1.29	-2.34	1.56	0.14	0.50	-1.42	0.38	0.44	0.16	0.19	0.47	-1.10	0.11	0.34	-	-0.85
0.32	1.51	1.80	0.01	0.37	1.99	1.58	-1.82	-3.40	-1.47	1.09	0.59	3.13	2.05	5.85	0.81	4.45	-9.39	1.51	0.70	0.02	2.77	-4.69	-0.78	1.41	-2.52	1.71	0.15	0.52	-1.48	0.42	0.45	0.17	0.20	0.52	-1.27	0.13	0.38	-	-1.08
42.87	42.80	42.11	41.43	41.41	41.30	40.48	39.96	40.24	41.64	42.40	42.21	42.19	41.33	40.47	38.25	38.13	36.65	39.93	39.51	39.24	39.38	38.36	40.22	39.66	38.38	38.84	37.76	37.11	36.37	36.04	35.41	29.66	30.15	29.54	-	-	-	-	-
1.34	-0.05	6.66	8.99	8.20	8.36	-3.20	-1.39	1.33	1.29	10.77	22.10	10.47	10.96	-12.49	-12.18	-11.31	1.23	-1.86	-1.88	-1.60	-0.56	3.34	0.20	-2.23	-1.25	-2.83	-5.01	0.09	-0.61	0.26	2.33	-0.30	0.00	-1.88	2.58	1.99	1.50	0.00	-1.35
1.34	-0.05	6.66	8.99	8.20	8.36	-3.20	-1.39	1.33	1.29	10.77	22.10	10.47	10.96	-12.99	-12.67	-11.80	0.73	-2.15	-2.16	-1.88	-0.56	3.34	0.20	-2.23	-1.25	-2.83	-5.01	0.09	-0.61	0.26	2.33	-0.30	0.00	-1.88	2.58	1.99	1.50	-	-1.35