ARX
Accelerant Holdings
19.87
-0.04 (-0.20%)
52w low 9.18
19.91 high
99.6% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating Margin | 16.6% | -477.8% | 13.7% | 5.8% | 30.8% | |
| Net Margin | 4.2% | -487.6% | -0.3% | -1.9% | 21.1% | |
| FCF Margin | 98.5% | 21.9% | 24.0% | -10.1% | -21.9% | |
| Returns | ||||||
| Return on Equity | 2.0% | -202.5% | -0.1% | -0.8% | 11.0% | |
| Return on Assets | 0.1% | -17.4% | -0.0% | -0.1% | 0.9% | |
| Return on Inv Capital | 22.5% | -169.3% | -1.4% | -4.1% | 12.6% | |
| Leverage | ||||||
| Debt / Equity | 0.28x | 0.18x | 0.17x | 0.17x | 0.17x | |
| Interest Coverage | 2.77x | -82.80x | 0.93x | 1.14x | 4.14x | |
| Equity Multiplier | 16.64x | 11.62x | 11.84x | 12.42x | 12.47x | |
| Efficiency | ||||||
| Asset Turnover | 0.03x | 0.04x | 0.03x | 0.03x | 0.04x | |
| Effective Tax Rate | 41.3% | -0.7% | 140.9% | 305.0% | 8.5% | |
| Op CF / Net Income | 24.72x | -0.05x | -103.17x | 4.12x | -0.87x | |
| Investment | ||||||
| Capex / Revenue | 5.1% | 4.5% | 5.5% | 2.4% | 3.5% | |
| SG&A / Revenue | 45.4% | 45.5% | 60.3% | 45.8% | 36.0% | |
Revenue CAGR
+15.5%
Net Income CAGR
+72.9%
EPS CAGR
+73.2%
FCF CAGR
--
Revenue YoY
+33.9%