Acorn Capital Investment Fund Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Acorn Capital Investment Fund Limited (ACQ), the latest P/E of 4.2 frames valuation, while ROE 17.50% and ROIC 15.51% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ACQ Historical Per Share Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Revenue per Share$0.06$0.04$0.06$-0.28$0.64$0.07$-0.01$0.34$0.09
Net Income per Share$0.21$0.02$0.04$-0.22$0.42$0.04$-0.01$0.23$0.05
Operating Cash Flow per Share$0.08$0.04$0.07$-0.34$-0.05$0.05$0.08$0.07$0.00
Free Cash Flow per Share$0.08$0.04$0.07$-0.34$-0.05$0.05$0.08$0.07$0.00
Cash per Share$0.08$1.04$0.35$0.40$0.54$0.48$0.40$0.44$0.27
Book Value per Share$1.26$1.07$1.13$1.28$1.55$1.15$1.18$1.27$1.07
Tangible Book Value per Share$1.26$1.07$1.13$1.28$1.55$1.15$1.18$1.27$1.07
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

ACQ Historical Valuation Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Price to Earnings (P/E)4.2438.6127.07-53.4222.32-91.434.8217
Price to Book (P/B)0.690.720.840.850.930.740.830.860.82
Price to Sales (P/S)14.8418.8214.9-3.812.2512.57-152.023.229.71
Enterprise Value to EBITDA2.68311.81-727.680-120.68-220.76000
EV to Sales13.4818.6814.65-3.752.0211.93-143.93.119.56
EV to Operating Cash Flow9.417.5213.65-3.1-27.5415.2711.414.91220.63
EV to Free Cash Flow9.417.5213.65-3.1-27.5415.2711.414.91220.63
Enterprise Value$71.26M$67.66M$80.77M$83.49M$82.30M$43.27M$49.07M$55.41M$41.92M

ACQ Historical Profitability Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Return on Equity (ROE)17.50%1.87%3.12%-16.95%27.28%3.33%-0.91%17.87%4.80%
Return on Invested Capital (ROIC)15.51%1.84%1.67%-8.52%13.03%1.76%-0.40%12.96%2.31%
Return on Tangible Assets15.39%1.86%3.04%-16.33%23.27%3.15%-0.86%16.07%4.62%
Earnings Yield23.82%2.59%3.69%-20.01%29.22%4.48%-1.09%20.76%5.88%
Free Cash Flow Yield9.67%5.67%7.21%-31.74%-3.25%6.22%8.30%6.48%0.45%
Dividend Yield7.18%6.84%7.30%9.55%4.69%7.62%6.53%3.77%3.17%

ACQ Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20232022202120202019201820172016
Current Ratio0120.9440.5425.9311.1539.6334.916.6339.92
Interest Coverage000000000
Income Quality0.412.191.951.59-0.111.39-7.590.310.08
Debt to Equity000000000
Debt to Assets0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-0.27-2.4312.01014.0311.7000

ACQ Historical Efficiency Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Receivables Turnover35.4716.39131.24-10536.494.13-0.4120.8436.22
Payables Turnover00000-0.83001.73
Inventory Turnover01.830-0.020.030.0200-0.01
Days Sales Outstanding10.2922.262.78-3.481088.28-879.8517.5110.08
Days Payables Outstanding00000-440.8600211.56
Days of Inventory on Hand0199.31137256.12-18115.1713207.6316615.8700-26763.18

ACQ Historical Market Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Enterprise Value to EBITDA2.68311.81-727.680-120.68-220.76000
Market Cap$78.43M$68.19M$82.11M$84.90M$91.87M$45.56M$51.84M$57.32M$42.57M
Enterprise Value$71.26M$67.66M$80.77M$83.49M$82.30M$43.27M$49.07M$55.41M$41.92M
Dividend Yield7.18%6.84%7.30%9.55%4.69%7.62%6.53%3.77%3.17%
Payout Ratio18.09%264.10%197.56%-47.73%16.06%170.11%-597.35%18.17%53.93%

Frequently Asked Questions

How does Acorn Capital Investment Fund Limited’s P/E ratio compare with its history?

On this page, ACQ's current P/E is 4.2, compared with a multi-year average around 16.8. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Acorn Capital Investment Fund Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $78.43M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Acorn Capital Investment Fund Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Acorn Capital Investment Fund Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Acorn Capital Investment Fund Limited compare to its competitors in key financial ratios?

The fastest way to compare Acorn Capital Investment Fund Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Acorn Capital Investment Fund Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Acorn Capital Investment Fund Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Acorn Capital Investment Fund Limited is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Acorn Capital Investment Fund Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Acorn Capital Investment Fund Limited is sustaining strong returns (for example ROE at 17.50% and ROIC at 15.51%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.