ARX
Accelerant Holdings
19.87
-0.04 (-0.20%)
52w low 9.18
19.91 high
99.6% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Operating Margin | -37.6% | -8.7% | 10.8% | -142.5% | |
| Net Margin | -43.0% | -14.8% | 4.6% | -154.0% | |
| FCF Margin | 18.3% | 78.1% | 125.7% | 45.9% | |
| Returns | |||||
| Return on Equity | -25.9% | -15.7% | 6.7% | -194.1% | |
| Return on Assets | -4.2% | -1.3% | 0.4% | -16.4% | |
| Return on Inv Capital | -122.9% | -85.8% | 105.0% | -155.7% | |
| Leverage | |||||
| Debt / Equity | 0.28x | 0.39x | 0.30x | 0.17x | |
| Interest Coverage | -19.07x | -1.91x | 1.99x | -18.16x | |
| Equity Multiplier | 6.20x | 12.04x | 14.91x | 11.84x | |
| Efficiency | |||||
| Asset Turnover | 0.10x | 0.09x | 0.10x | 0.11x | |
| Effective Tax Rate | -13.4% | -46.0% | 28.4% | -1.8% | |
| Op CF / Net Income | -0.72x | -5.94x | 28.89x | -0.33x | |
| Investment | |||||
| Capex / Revenue | 12.5% | 9.9% | 5.8% | 4.7% | |
| SG&A / Revenue | 56.9% | 60.3% | 43.9% | 48.7% | |
Revenue CAGR
+60.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+117.9%
Revenue YoY
+47.1%