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ACCESS Newswire Inc.

ACCS | AMEX
Chart Builder DCF Calculator
$5
-$0.23 (-4.40%)
At close: Sep 21, 2026, 3:59 PM ET
$5
$0 (+0.10%)
After-hours: Sep 21, 2026, 3:59 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
8.38 -3.17 43.45 16.71 9.99 15.52
PEG Ratio
-0.06 0 -0.71 -0.42 0.18 0.07
PS Ratio
1.59 1.48 1.35 1.37 1.50 1.76
PB Ratio
1.18 1.36 0.93 0.97 1.04 1.16
P/FCF Ratio
66.69 13.45 10.89 8.18 7.37 7.49
P/OCF Ratio
64.30 10.83 10.80 8.04 6.94 7.44
OCF/S Ratio
2.47 13.71 12.48 17.09 21.62 23.67
Debt / Equity Ratio
0.09 0.66 0.59 0.70 0.06 0.07
Quick Ratio
0.88 0.78 0.91 0.30 4.81 4.88
Current Ratio
0.88 0.78 0.91 0.30 4.81 4.88
Asset Turnover
0.54 0.42 0.38 0.35 0.56 0.53
Interest Coverage
-3.68 -13.98 -2.19 242.64 n/a n/a
Return on Equity
14.14% -42.79% 2.16% 5.82% 10.41% 7.48%
Return on Assets
10.22% -19.47% 1.18% 2.92% 8.38% 6.04%
Return on Invested Capital
-3.27% -26.80% -3.81% 3.40% 8.86% 6.61%
Dividend Yield
n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
64.67% 75.64% 77.13% 75.83% 73.73% 70.77%
Net Profit Margin
18.97% -46.81% 3.12% 8.22% 15.04% 11.37%
Pretax Profit Margin
-8.63% -75.23% -17.86% 11.30% 18.79% 15.28%
Operating Profit Margin
-6.03% -70.78% -11.17% 11.35% 17.10% 14.54%
FCF Margin
2.38% 11.03% 12.38% 16.81% 20.35% 23.53%
EBITDA Margin
6.11% -57.73% -1.39% 16.98% 24.01% 21.82%

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