ACCESS Newswire Inc.
ACCS | AMEX
$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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 1.13 | 1.30 | 1.29 | 1.34 | 1.24 | 1.08 | 1.05 | 0.94 | 0.93 | 0.93 | 0.95 | 0.96 | 0.99 | 1.04 | 1.05 | 1.06 | 1.06 | 1.06 | 1.09 | 1.12 | 1.15 | 1.18 |
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 | 3.43 | 3.26 | 2.58 | 16.35 | 24.28 | 23.06 | 24.07 | 11.75 | 7.31 | 12.41 | 8.77 | 9.70 | 15.29 | 15.53 | 17.33 | 20.02 | 19.15 | 17.98 | 21.76 | 20.78 | 21.88 | 25.89 |
Debt / Equity Ratio | 0.09 | 0.11 | 0.12 | 0.26 | 0.35 | 0.45 | 0.56 | 0.55 | 0.57 | 0.59 | 0.60 | 0.63 | 0.50 | 0.37 | 0.22 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
Quick Ratio | 0.85 | 0.85 | 0.82 | 0.79 | 0.78 | 0.79 | 0.81 | 0.84 | 0.87 | 0.89 | 0.89 | 0.74 | 1.60 | 2.45 | 3.39 | 4.52 | 4.72 | 4.79 | 4.74 | 4.76 | 4.60 | 4.50 |
Current Ratio | 0.85 | 0.85 | 0.82 | 0.79 | 0.78 | 0.79 | 0.81 | 0.84 | 0.87 | 0.89 | 0.89 | 0.74 | 1.60 | 2.45 | 3.39 | 4.52 | 4.72 | 4.79 | 4.74 | 4.76 | 4.60 | 4.50 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 |
Interest Coverage | -4.90 | -4.90 | -1 | -16.40 | -16.08 | -15.80 | -15.73 | -0.46 | -0.11 | 1.16 | 2.53 | 2.76 | 2.26 | 0.71 | 0.10 | n/a | n/a | n/a | n/a | n/a | 67.25 | 67.25 |
Return on Equity | -1.43% | -1.41% | 3.46% | -6.17% | -6.46% | -6.07% | -10.53% | -0.94% | -0.42% | 0.55% | 0.54% | 0.97% | 1.37% | 1.11% | 1.62% | 2.19% | 2.43% | 2.65% | 2.73% | 2.52% | 2.41% | 2.21% |
Return on Assets | -1.04% | -1% | 2.22% | -2.04% | -2.20% | -1.94% | -4.84% | -0.52% | -0.23% | 0.28% | 0.28% | 0.52% | 0.88% | 0.94% | 1.31% | 1.75% | 1.96% | 2.13% | 2.19% | 2.02% | 1.92% | 1.76% |
Return on Invested Capital | -0.74% | -0.67% | -0.60% | -7.12% | -7.26% | -7.07% | -7% | -0.27% | -0.19% | 0.36% | 0.88% | 0.94% | 1.29% | 1.38% | 1.56% | 1.99% | 2.06% | 2.27% | 2.33% | 2.09% | 2.19% | 1.98% |
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 | 68.92% | 69.68% | 73.68% | 76.74% | 79.57% | 79.70% | 78.97% | 75.04% | 75.51% | 75.26% | 76.19% | 76.14% | 76.34% | 76.51% | 76% | 75.92% | 75.46% | 74.87% | 73.69% | 72.89% | 71.98% | 71.48% |
Net Profit Margin | -7.69% | -7.66% | 19.80% | -152.89% | -154.37% | -152.23% | -177.45% | -4.68% | -2.11% | 1.40% | 1.61% | 3.63% | 5.98% | 6.07% | 8.93% | 12% | 13.44% | 14.65% | 14.95% | 13.94% | 13.29% | 12.41% |
Pretax Profit Margin | -8.03% | -7.79% | -8.69% | -294.42% | -296.14% | -294.86% | -294.74% | -8.34% | -5.19% | -0.59% | 3.08% | 5.51% | 8.09% | 8.34% | 12.16% | 15.45% | 17.49% | 18.41% | 18.71% | 18.02% | 17.37% | 16.54% |
Operating Profit Margin | -7.56% | -7.30% | -7.02% | -292.74% | -291.56% | -289.36% | -290.14% | -2.57% | -1.17% | 2.27% | 7.82% | 8.32% | 10.10% | 10.52% | 12.08% | 14.98% | 15.72% | 16.72% | 17.02% | 15.91% | 16.95% | 16.13% |
FCF Margin | 2.65% | 2.54% | 1.74% | 15.12% | 22.58% | 20.86% | 20.86% | 9.04% | 4.56% | 9.71% | 7.24% | 8.64% | 14.71% | 15.32% | 17.04% | 19.73% | 18.63% | 16.72% | 20.52% | 19.54% | 20.87% | 25.67% |
EBITDA Margin | 5.41% | 6.18% | 6.38% | -267.18% | -269.49% | -268.16% | -267.82% | 6.88% | 9.72% | 13.50% | 15.45% | 17.10% | 17.01% | 15.32% | 17.08% | 18.95% | 21.54% | 22.99% | 23.94% | 23.13% | 22.84% | 22.59% |
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