ACCESS Newswire Inc.
ACCS | AMEX
$4.93
-$0.08 (-1.50%)
Sep 22, 2026, 11:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -14.77 | -20.14 | 8.30 | -7.72 | -8.20 | -6.40 | -3.17 | -24.83 | -54.31 | 43.45 | 43.45 | 24.14 | 18.10 | 25.56 | 16.71 | 12.24 | 11 | 10.10 | 9.99 | 11 | 11.90 | 13.37 |
PEG Ratio | 0.59 | -3.02 | 0.01 | 0.09 | 0.08 | 0.04 | 0 | 0 | 0.52 | -0.55 | -0.12 | -0.30 | -0.02 | 0.77 | -0.14 | -0.90 | 0.19 | -0.81 | -0.25 | -1.59 | 0.13 | 0.15 |
PS Ratio | 1.12 | 1.52 | 1.59 | 2.27 | 2.43 | 1.57 | 1.58 | 1.20 | 1.17 | 1.09 | 0.99 | 1 | 1.07 | 1.23 | 1.38 | 1.42 | 1.46 | 1.49 | 1.51 | 1.57 | 1.61 | 1.68 |
PB Ratio | 0.86 | 1.14 | 1.18 | 1.35 | 1.55 | 1.10 | 1.36 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.99 | 0.98 | 1.08 | 1.11 | 1.02 | 1.04 | 1.07 | 1.10 | 1.15 |
P/FCF Ratio | 46.40 | 66.26 | 98.03 | 39.05 | 15.75 | 13.40 | 13.48 | 14.17 | 29.86 | 11 | 12.94 | 11.32 | 7.90 | 8.92 | 8.20 | 7.19 | 7.78 | 8.84 | 7.40 | 8.17 | 7.87 | 6.54 |
P/OCF Ratio | 34.87 | 50.13 | 64.30 | 35.60 | 14.61 | 11.61 | 10.86 | 10.87 | 17.92 | 8.79 | 10.82 | 10.08 | 7.53 | 8.80 | 8.07 | 7.09 | 7.57 | 8.22 | 6.97 | 7.65 | 7.47 | 6.48 |
OCF/S Ratio | 3.08 | 16.35 | 4.45 | -10.17 | 2.40 | 13.64 | 59.52 | 21.54 | -2.47 | 17.70 | 10.21 | 3.79 | 17.94 | 3.16 | 13.92 | 26.16 | 18.87 | 10.36 | 24.69 | 22.65 | 14.20 | 25.48 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.14 | 0.12 | 0.66 | 0.49 | 0.53 | 0.57 | 0.59 | 0.59 | 0.60 | 0.63 | 0.70 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
Quick Ratio | 0.82 | 0.88 | 0.88 | 0.83 | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 | 4.81 | 5.17 | 4.60 | 4.40 |
Current Ratio | 0.82 | 0.88 | 0.88 | 0.83 | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 | 4.81 | 5.17 | 4.60 | 4.40 |
Asset Turnover | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.03 | 0.11 | 0.12 | 0.09 | 0.12 | 0.12 | 0.14 | 0.13 | 0.11 | 0.14 | 0.16 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 |
Interest Coverage | n/a | -18.89 | n/a | -0.69 | n/a | -3.32 | -61.61 | 0.59 | 1.14 | -3.04 | -0.51 | 1.99 | 6.22 | 2.44 | 0.40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -1.65% | -2.04% | -1.90% | -0.15% | -1.55% | 17.44% | -40.41% | -1.32% | 0.02% | -0.40% | -2.05% | 0.76% | 3.87% | -0.43% | -0.33% | 2.35% | 2.87% | 1.60% | 1.95% | 3.32% | 3.73% | 1.91% |
Return on Assets | -1.20% | -1.47% | -1.37% | -0.10% | -1.04% | 11.39% | -18.39% | -0.76% | 0.01% | -0.22% | -1.11% | 0.42% | 2.05% | -0.22% | -0.16% | 1.87% | 2.27% | 1.28% | 1.57% | 2.70% | 2.97% | 1.51% |
Return on Invested Capital | -0.97% | -1.84% | -1% | 0.85% | -0.68% | -1.57% | -27.09% | 0.30% | 0.08% | -1.29% | -0.17% | 0.62% | 2.28% | 0.79% | 0.08% | 2.01% | 2.64% | 1.50% | 1.82% | 2.27% | 3.48% | 1.75% |
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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 73.19% | 62.02% | 77.39% | 63.08% | 76.23% | 78.03% | 89.62% | 74.39% | 76.78% | 75.09% | 73.91% | 76.26% | 75.80% | 78.78% | 73.72% | 77.05% | 76.51% | 76.70% | 73.43% | 75.21% | 74.13% | 72.01% |
Net Profit Margin | -8.58% | -11.47% | -9.93% | -0.79% | -8.45% | 98.37% | -700.69% | -6.70% | 0.09% | -2.49% | -9.63% | 3.61% | 14.12% | -1.67% | -1.53% | 12.99% | 14.48% | 9.76% | 10.77% | 18.74% | 19.34% | 10.94% |
Pretax Profit Margin | -5.36% | -13.74% | -13.40% | 0.38% | -4.41% | -17.35% | -1.16K% | -6.50% | 0.70% | -16.89% | -10.66% | 6.08% | 19.12% | -2.23% | -0.92% | 16.40% | 20.11% | 13.05% | 12.22% | 24.57% | 23.81% | 14.22% |
Operating Profit Margin | -5.46% | -13.48% | -8.81% | -2.48% | -4.43% | -12.36% | -1.15K% | 2.24% | 4.34% | -15.47% | -1.39% | 7.83% | 18.10% | 6.74% | 0.62% | 14.94% | 19.77% | 13.01% | 12.21% | 17.88% | 23.79% | 14.20% |
FCF Margin | 2.85% | 16.18% | 1.88% | -10.31% | 2.40% | 13% | 55.40% | 19.53% | -4.49% | 13.01% | 8.12% | 1.59% | 16.14% | 3.10% | 13.73% | 25.89% | 18.58% | 9.97% | 24.47% | 21.50% | 10.96% | 25.16% |
EBITDA Margin | 6.16% | -0.88% | -1.36% | 17.74% | 9.23% | -0.07% | -1.1K% | 8.49% | 14.54% | 1.27% | 3.22% | 19.86% | 29.66% | 9.07% | 9.81% | 19.49% | 22.90% | 16.11% | 17.28% | 29.86% | 28.71% | 19.92% |
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