Ackroo Ptb Ratio vs Free Cash Flow Per Share Analysis

AKR Stock

CAD 0.14 0.02 16.67%

Ackroo financial indicator trend analysis is way more than just evaluating Ackroo Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ackroo Inc is a good investment. Please check the relationship between Ackroo Ptb Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ackroo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ackroo Inc Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ackroo's Ptb Ratio and Free Cash Flow Per Share is 0.28. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Ackroo Inc, assuming nothing else is changed. The correlation between historical values of Ackroo's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Ackroo Inc are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., Ackroo's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Ackroo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ackroo Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ackroo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Ackroo's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 14.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	6.0M	6.3M	7.0M	8.5M
Depreciation And Amortization	2.1M	1.7M	935.3K	741.5K

Total Revenue Depreciation And Amortization

Ackroo fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Current Deferred Revenue	Non Currrent Assets Other	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Good Will	Other Liab
Total Assets		0.54	0.48	0.88	0.75	-0.42	0.62	0.11	0.94	0.11	0.33	0.81	0.81	-0.28	-0.08	0.9	0.23	0.13	-0.3	0.4	0.49	0.91	0.55	0.84	0.8	-0.28
Total Current Liabilities	0.54		-0.15	0.42	0.63	-0.28	0.72	-0.31	0.67	-0.31	-0.22	0.74	0.21	-0.26	-0.29	0.67	-0.33	0.58	-0.11	0.9	0.08	0.6	0.99	0.42	0.64	-0.47
Total Stockholder Equity	0.48	-0.15		0.19	-0.17	-0.26	-0.03	0.68	0.25	0.68	0.26	0.09	0.16	-0.15	0.47	0.04	0.66	-0.01	-0.45	-0.09	0.04	0.1	-0.09	0.43	0.12	0.36
Property Plant And Equipment Net	0.88	0.42	0.19		0.82	-0.39	0.5	-0.02	0.84	-0.02	0.4	0.72	0.92	-0.09	-0.09	0.91	0.15	-0.07	-0.15	0.31	0.72	0.94	0.42	0.71	0.71	-0.24
Net Debt	0.75	0.63	-0.17	0.82		-0.19	0.78	-0.52	0.89	-0.52	0.24	0.85	0.81	-0.15	-0.56	0.94	-0.36	0.05	-0.09	0.42	0.51	0.93	0.6	0.69	0.86	-0.63
Retained Earnings	-0.42	-0.28	-0.26	-0.39	-0.19		-0.32	-0.28	-0.35	-0.28	0.5	-0.39	-0.26	0.53	-0.6	-0.34	-0.21	-0.29	0.11	-0.19	-0.12	-0.34	-0.28	-0.3	-0.37	0.2
Accounts Payable	0.62	0.72	-0.03	0.5	0.78	-0.32		-0.49	0.8	-0.49	-0.14	0.85	0.46	-0.35	-0.43	0.72	-0.47	0.34	-0.21	0.56	0.14	0.69	0.7	0.66	0.9	-0.75
Cash	0.11	-0.31	0.68	-0.02	-0.52	-0.28	-0.49		-0.22	1.0	0.03	-0.36	-0.08	-0.1	0.79	-0.22	0.92	-0.02	-0.09	-0.23	0.01	-0.17	-0.25	-0.02	-0.36	0.58
Non Current Assets Total	0.94	0.67	0.25	0.84	0.89	-0.35	0.8	-0.22		-0.22	0.22	0.91	0.78	-0.29	-0.33	0.94	-0.13	0.15	-0.26	0.51	0.46	0.93	0.67	0.86	0.9	-0.51
Cash And Short Term Investments	0.11	-0.31	0.68	-0.02	-0.52	-0.28	-0.49	1.0	-0.22		0.03	-0.36	-0.08	-0.1	0.79	-0.22	0.92	-0.02	-0.09	-0.23	0.01	-0.17	-0.25	-0.02	-0.36	0.58
Net Receivables	0.33	-0.22	0.26	0.4	0.24	0.5	-0.14	0.03	0.22	0.03		0.12	0.48	0.48	-0.3	0.25	0.32	-0.3	-0.16	-0.14	0.33	0.3	-0.22	0.15	0.11	0.33
Common Stock Shares Outstanding	0.81	0.74	0.09	0.72	0.85	-0.39	0.85	-0.36	0.91	-0.36	0.12		0.64	-0.3	-0.34	0.87	-0.24	0.28	-0.21	0.62	0.24	0.83	0.7	0.64	0.93	-0.54
Non Current Liabilities Total	0.81	0.21	0.16	0.92	0.81	-0.26	0.46	-0.08	0.78	-0.08	0.48	0.64		-0.14	-0.24	0.86	0.14	-0.23	-0.06	0.0	0.67	0.91	0.19	0.72	0.7	-0.35
Inventory	-0.28	-0.26	-0.15	-0.09	-0.15	0.53	-0.35	-0.1	-0.29	-0.1	0.48	-0.3	-0.14		-0.09	-0.24	0.02	-0.27	-0.05	-0.02	-0.11	-0.21	-0.22	-0.3	-0.3	0.4
Other Stockholder Equity	-0.08	-0.29	0.47	-0.09	-0.56	-0.6	-0.43	0.79	-0.33	0.79	-0.3	-0.34	-0.24	-0.09		-0.34	0.68	0.09	-0.14	-0.15	-0.06	-0.3	-0.25	-0.22	-0.38	0.53
Total Liab	0.9	0.67	0.04	0.91	0.94	-0.34	0.72	-0.22	0.94	-0.22	0.25	0.87	0.86	-0.24	-0.34		-0.07	0.13	-0.1	0.47	0.54	0.99	0.65	0.76	0.86	-0.51
Total Current Assets	0.23	-0.33	0.66	0.15	-0.36	-0.21	-0.47	0.92	-0.13	0.92	0.32	-0.24	0.14	0.02	0.68	-0.07		-0.05	-0.12	-0.29	0.11	-0.01	-0.29	-0.01	-0.24	0.61
Other Current Liab	0.13	0.58	-0.01	-0.07	0.05	-0.29	0.34	-0.02	0.15	-0.02	-0.3	0.28	-0.23	-0.27	0.09	0.13	-0.05		-0.01	0.59	-0.32	0.05	0.53	-0.03	0.23	-0.15
Current Deferred Revenue	-0.3	-0.11	-0.45	-0.15	-0.09	0.11	-0.21	-0.09	-0.26	-0.09	-0.16	-0.21	-0.06	-0.05	-0.14	-0.1	-0.12	-0.01		-0.2	0.03	-0.15	-0.23	-0.11	-0.1	-0.22
Non Currrent Assets Other	0.4	0.9	-0.09	0.31	0.42	-0.19	0.56	-0.23	0.51	-0.23	-0.14	0.62	0.0	-0.02	-0.15	0.47	-0.29	0.59	-0.2		-0.04	0.39	0.9	0.22	0.45	-0.18
Other Current Assets	0.49	0.08	0.04	0.72	0.51	-0.12	0.14	0.01	0.46	0.01	0.33	0.24	0.67	-0.11	-0.06	0.54	0.11	-0.32	0.03	-0.04		0.59	0.09	0.49	0.26	-0.18
Short Long Term Debt Total	0.91	0.6	0.1	0.94	0.93	-0.34	0.69	-0.17	0.93	-0.17	0.3	0.83	0.91	-0.21	-0.3	0.99	-0.01	0.05	-0.15	0.39	0.59		0.59	0.78	0.84	-0.47
Short Term Debt	0.55	0.99	-0.09	0.42	0.6	-0.28	0.7	-0.25	0.67	-0.25	-0.22	0.7	0.19	-0.22	-0.25	0.65	-0.29	0.53	-0.23	0.9	0.09	0.59		0.43	0.59	-0.41
Intangible Assets	0.84	0.42	0.43	0.71	0.69	-0.3	0.66	-0.02	0.86	-0.02	0.15	0.64	0.72	-0.3	-0.22	0.76	-0.01	-0.03	-0.11	0.22	0.49	0.78	0.43		0.78	-0.47
Good Will	0.8	0.64	0.12	0.71	0.86	-0.37	0.9	-0.36	0.9	-0.36	0.11	0.93	0.7	-0.3	-0.38	0.86	-0.24	0.23	-0.1	0.45	0.26	0.84	0.59	0.78		-0.62
Other Liab	-0.28	-0.47	0.36	-0.24	-0.63	0.2	-0.75	0.58	-0.51	0.58	0.33	-0.54	-0.35	0.4	0.53	-0.51	0.61	-0.15	-0.22	-0.18	-0.18	-0.47	-0.41	-0.47	-0.62

Click cells to compare fundamentals

Ackroo Account Relationship Matchups

Ackroo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0M	11.2M	9.0M	7.7M	7.8M	8.2M
Total Current Liabilities	1.1M	2.3M	1.0M	2.1M	4.6M	4.8M
Total Stockholder Equity	1.7M	3.8M	3.1M	1.5M	2.0M	1.5M
Property Plant And Equipment Net	2.3M	2.0M	1.7M	1.5M	1.2M	1.3M
Net Debt	5.7M	4.8M	4.4M	5.0M	4.2M	4.4M
Retained Earnings	(15.6M)	(16.7M)	(19.1M)	(20.8M)	(19.0M)	(20.0M)
Accounts Payable	543.2K	513.3K	598.3K	552.5K	763.8K	565.8K
Cash	28.6K	1.9M	772.3K	10.5K	200.6K	190.6K
Non Current Assets Total	7.1M	8.6M	7.6M	5.9M	7.3M	7.7M
Cash And Short Term Investments	28.6K	1.9M	772.3K	10.5K	200.6K	190.6K
Net Receivables	503.1K	414.6K	469.5K	461.1K	184.8K	250.2K
Common Stock Shares Outstanding	76.2M	80.6M	111.8M	115.8M	120.7M	126.7M
Liabilities And Stockholders Equity	8.0M	11.2M	9.0M	7.7M	7.8M	8.2M
Non Current Liabilities Total	5.2M	5.0M	4.9M	4.1M	1.2M	1.2M
Inventory	37.5K	32.2K	21.1K	8.4K	6.7K	6.4K
Other Stockholder Equity	1.8M	1.8M	1.8M	1.7M	2.3M	2.2M
Total Liab	6.3M	7.4M	5.9M	6.2M	5.8M	6.1M
Total Current Assets	957.1K	2.6M	1.3M	1.8M	450.5K	428.0K
Other Current Liab	14.2K	23.9K	96.4K	523.4K	656.9K	689.7K
Current Deferred Revenue	23.1K	110.2K	96.4K	59.3K	350.0	332.5
Other Current Assets	387.9K	193.2K	65.4K	57.2K	58.4K	95.0K
Short Long Term Debt Total	5.7M	6.7M	5.2M	5.0M	4.4M	4.6M
Accumulated Other Comprehensive Income	254.8K	1.4M	840.5K	840.5K	756.5K	718.6K
Short Term Debt	556.3K	1.7M	312.1K	953.7K	3.2M	3.4M
Intangible Assets	2.7M	4.1M	2.8M	1.5M	2.7M	1.7M
Other Liab	18.5K	17.4K	27.7K	27.4K	24.7K	22.9K
Net Tangible Assets	(311.6K)	(2.9M)	(2.5M)	(2.4M)	(2.2M)	(2.1M)
Short Long Term Debt	243.1K	1.4M	78.3K	745.9K	3.0M	3.1M
Common Stock	15.3M	17.3M	19.5M	19.8M	18.7M	15.9M
Property Plant Equipment	2.3M	2.0M	1.7M	1.5M	1.7M	870.7K
Net Invested Capital	5.3M	8.6M	6.5M	5.0M	5.0M	5.9M
Net Working Capital	(179.7K)	251.3K	321.5K	(277.0K)	(4.2M)	(4.0M)
Capital Stock	15.3M	17.3M	19.5M	19.8M	18.7M	19.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Ackroo Stock Analysis

When running Ackroo's price analysis, check to measure Ackroo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC