Accelevation Holdings Corp. Class A (ACCV) Key Metrics
ACCV valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.90B
- Enterprise value
- $0
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ACCV key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsACCV returns How much profit the business earns on the capital it uses.
ACCV financial health Debt, liquidity and how easily interest is covered.
ACCV efficiency & capital use Working capital cycle and where the cash goes.
ACCV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACCV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACCV cash returned to shareholders
ACCV key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | 12.7% | 23.3% |
| Return on invested capital (ROIC) | 10.5% | 13.1% |
| Return on assets (ROA) | 4.7% | 5.0% |
| Return on tangible assets | 8.1% | 9.3% |
| Free cash flow margin | −3.7% | 3.6% |
| Income quality (OCF / net income) | −0.33 | 1.14 |
| Financial health | ||
| Total debt | $269.9M | $81.8M |
| Cash & short-term investments | $16.3M | $10.9M |
| Net debt | $253.6M | $70.9M |
| Debt / equity | 0.90 | 2.02 |
| Debt / assets | 0.37 | 0.43 |
| Net debt / EBITDA | 3.19 | 2.61 |
| Current ratio | 1.85 | 1.54 |
| Quick ratio | 1.45 | 1.36 |
| Interest coverage | 2.0 | 2.0 |
| Working capital | $96.8M | $28.9M |
| Invested capital | $554.8M | $111.3M |
| Tangible asset value | −$147.4M | −$47.8M |
| Net current asset value | −$205.1M | −$66.7M |
| Capital allocation | ||
| Dividends paid | $19.4M | $3.6M |
| Share buybacks (net) | $580,000 | $6.6M |
| Dividend payout ratio | 89.6% | 37.9% |
| Dividends + buybacks / free cash flow | — | 156.8% |
| Capex / revenue | 2.0% | 2.4% |
| Capex / operating cash flow | — | 39.8% |
| Capex / depreciation | 0.26 | 0.53 |
| Stock-based compensation / revenue | 0.1% | 0.2% |
| SG&A / revenue | 14.9% | 18.1% |
| Efficiency | ||
| Days sales outstanding | 52.5 | 93.6 |
| Days of inventory on hand | 33.2 | 29.1 |
| Days payables outstanding | 54.0 | 63.8 |
| Cash conversion cycle (days) | 31.6 | 58.9 |
| Receivables turnover | 6.95 | 3.90 |
| Payables turnover | 6.76 | 5.72 |
| Inventory turnover | 11.01 | 12.53 |
| Asset turnover | 0.98 | 0.96 |
| Average receivables | $64.4M | $46.5M |
| Average payables | $44.9M | $21.4M |
| Average inventory | $27.5M | $9.8M |
| Intangibles / total assets | 62.9% | 46.5% |
Computed from ACCV's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACCV valuation and financial ratios
Accelevation earned a return on equity of 12.7% and a return on invested capital of 10.5% in fiscal 2025. It ended the year with $269.9 million of debt and $16.3 million in cash and short-term investments, net debt of $253.6 million. It returned $20.0 million to shareholders: $19.4 million in dividends and $0.6 million in share buybacks.
See the ACCV income statement, the ACCV chart for price history, or the ACCV stock overview for the latest quote and news.
ACCV key metrics FAQ
What is Accelevation's return on equity?
Accelevation's return on equity (ROE) was 12.7% in fiscal 2025: net income of $21.7 million on average shareholders' equity of $170.8 million.
What is Accelevation's ROIC?
Accelevation's return on invested capital was 10.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Accelevation have?
Accelevation had total debt of $269.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.90 and $253.6 million of net debt (3.19 times EBITDA).
Does Accelevation buy back its shares?
Yes. Accelevation spent $0.6 million on net share repurchases in fiscal 2025.
What is Accelevation's current ratio?
Accelevation's current ratio was 1.85 at the end of fiscal 2025: current assets were 1.85 times current liabilities.