Saturday 17 October 2026
Export ACCS’s income statement to Excel — free account
ACCESS Newswire Inc.
ACCS Communication Services Advertising Agencies
In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 63.0% and total debt fell 57.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
4.60
0.05
−1.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.89 | 27.14 | 42.04 | 68.76 | 31.27 | 33.85 | 51.88 | 94.75 | 0.00 | 8.30 |
Piotroski F-Score |
7 | 3 | 5 | 3 | 9 | 7 | 6 | 5 | 4 | 7 |
P/S ratio |
2.08 | 3.99 | 2.72 | 2.75 | 3.55 | 5.09 | 4.27 | 2.94 | 1.48 | 1.59 |
Altman Z-Score |
8.71 | 10.37 | 8.53 | 5.52 | 7.48 | 10.62 | 2.02 | 1.86 | 0.17 | 2.39 |
P/FCF ratio |
0.00 | 0.00 | 35.53 | 62.50 | 25.94 | 40.51 | 44.67 | 84.66 | 40.83 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.66 | 6.82 | 12.53 | 7.71 | 8.80 | 9.45 | (0.28) | 1.45 | (1.41) | 2.68 |
P/Operating CF |
33.87 | 120.85 | 54.13 | 49.37 | 66.68 | 78.84 | 100.97 | 93.57 | 39.51 | 139.07 |
Beneish M-Score |
(2.85) | (2.10) | (2.95) | (2.74) | (2.68) | (2.50) | (2.39) | (2.94) | (4.00) | (2.42) |
P/B ratio |
2.37 | 3.81 | 1.51 | 1.72 | 2.34 | 3.52 | 3.02 | 2.03 | 1.36 | 1.18 |
Price to Tangible BV |
3.61 | 8.02 | 2.17 | 2.77 | 3.49 | 4.88 | 0.00 | 0.00 | 0.00 | 19.64 |
EV/Sales |
1.73 | 3.65 | 1.53 | 1.97 | 2.62 | 4.09 | 5.06 | 3.52 | 2.00 | 1.57 |
EV/EBITDA |
6.92 | 16.67 | 8.52 | 15.00 | 12.01 | 18.31 | 32.11 | 1,391.08 | 48.82 | 25.49 |
EV/Operating CF |
7.54 | 18.33 | 7.60 | 11.21 | 11.07 | 18.91 | 29.58 | 28.19 | 14.57 | 63.46 |
EV/FCF |
(155.45) | (331.27) | 19.99 | 44.72 | 19.15 | 32.56 | 52.90 | 101.35 | 54.94 | (26.43) |
Quick Ratio |
3.16 | 2.75 | 7.27 | 4.65 | 4.82 | 4.68 | 0.25 | 0.71 | 0.58 | 0.72 |
Current Ratio |
3.24 | 2.82 | 7.31 | 4.69 | 4.88 | 4.81 | 0.30 | 0.91 | 0.78 | 0.88 |
Net Debt/EBITDA |
(1.77) | (1.47) | (6.49) | (5.97) | (4.25) | (4.47) | 5.00 | 229.02 | 12.54 | (0.34) |
Debt/Assets |
0.00% | 5.06% | 2.06% | 9.24% | 6.77% | 5.14% | 35.19% | 30.56% | 31.46% | 6.09% |
Debt/Equity |
0.00 | 0.06 | 0.02 | 0.11 | 0.08 | 0.06 | 0.70 | 0.56 | 0.63 | 0.08 |
Asset Turnover |
1.00 | 0.85 | 0.62 | 0.53 | 0.55 | 0.59 | 0.45 | 0.37 | 0.40 | 0.49 |
Operating CF/Net income |
1.78 | 1.34 | 3.43 | 4.17 | 2.08 | 1.44 | 2.08 | 3.99 | (0.29) | 0.13 |
Capex/Depreciation |
(1.10) | (1.29) | (0.05) | (0.26) | (0.02) | (0.24) | (0.06) | (0.18) | (0.04) | (0.06) |
| 16.25% | 15.73% | 4.31% | 2.65% | 7.77% | 11.01% | 5.97% | 2.23% | (35.59%) | 15.44% | |
| 12.94% | 12.55% | 3.65% | 2.24% | 6.26% | 8.88% | 3.66% | 1.17% | (18.64%) | 9.26% | |
ROIC |
23.08% | 13.85% | 8.04% | 2.22% | 15.38% | 23.91% | 3.22% | (3.45%) | (27.53%) | (3.91%) |
Return on Tangible Assets |
31.56% | 39.51% | 5.06% | 4.55% | 11.33% | 14.43% | (9.15%) | (117.67%) | 445.44% | (437.86%) |
Average Days of Receivables |
39.35 | 57.81 | 43.16 | 47.02 | 49.53 | 54.89 | 47.02 | 48.18 | 53.05 | 62.68 |
Research and Development Expense of Revenue |
3.35% | 6.04% | 8.97% | 7.48% | 4.45% | 4.91% | 5.55% | 10.37% | 12.23% | 11.90% |
Selling, General and Administrative Expense of Revenue |
47.98% | 47.42% | 49.80% | 53.00% | 47.72% | 48.96% | 54.80% | 66.81% | 61.07% | 59.93% |
Intangible Assets out of Total Assets |
0.28 | 0.41 | 0.27 | 0.31 | 0.27 | 0.22 | 0.83 | 0.73 | 0.61 | 0.68 |
Share Based Compensation of Revenue |
4.91% | 4.09% | 4.42% | 3.21% | 1.47% | 1.52% | 3.24% | 5.57% | 3.16% | 4.02% |
Graham Net Nets |
0.18 | 0.07 | 0.41 | 0.26 | 0.24 | 0.18 | (0.24) | (0.25) | (0.45) | (0.09) |
Graham Number |
6.87 | 7.97 | 6.76 | 5.10 | 9.72 | 12.80 | 10.22 | 6.47 | 0.00 | 14.08 |
Earnings Yield |
6.29% | 3.68% | 2.38% | 1.45% | 3.20% | 2.95% | 1.93% | 1.06% | (31.54%) | 12.04% |
Free Cash Flow Yield |
(0.53%) | (0.28%) | 2.81% | 1.60% | 3.86% | 2.47% | 2.24% | 1.18% | 2.45% | (3.73%) |
Revenue per Share |
4.28 | 4.29 | 4.17 | 4.24 | 4.93 | 5.79 | 6.32 | 6.45 | 6.02 | 5.86 |
Operating CF per Share |
0.98 | 0.85 | 0.84 | 0.75 | 1.17 | 1.25 | 1.08 | 0.80 | 0.83 | 0.14 |
Capex per Share |
(0.42) | (0.32) | (0.02) | (0.11) | (0.01) | (0.07) | (0.02) | (0.13) | (0.16) | (0.05) |
Free Cash Flow per Share |
0.56 | 0.53 | 0.82 | 0.63 | 1.16 | 1.18 | 1.06 | 0.67 | 0.66 | 0.09 |
Cash per Share |
1.89 | 1.67 | 5.04 | 4.11 | 5.21 | 6.31 | 1.30 | 1.50 | 1.07 | 0.78 |
Shareholders Equity per Share |
3.75 | 4.48 | 7.51 | 6.80 | 7.49 | 8.37 | 8.93 | 9.32 | 6.59 | 7.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.75 | 4.48 | 7.51 | 6.80 | 7.49 | 8.37 | 8.93 | 9.32 | 6.59 | 7.87 |
Free Cash Flow |
1.57 | 1.57 | 2.80 | 2.42 | 4.36 | 4.45 | 3.95 | 2.56 | 2.54 | 0.37 |
Working Capital |
4.72 | 4.59 | 16.39 | 14.17 | 17.79 | 22.09 | (21.77) | (1.15) | (2.79) | (1.12) |
Capital Expenditures |
(1.19) | (0.94) | (0.07) | (0.44) | (0.03) | (0.28) | (0.07) | (0.50) | (0.62) | (0.19) |
Net Current Asset Value |
4.54 | 3.37 | 15.71 | 11.72 | 15.62 | 20.26 | (23.68) | (18.23) | (15.39) | (3.22) |
EV/EBIT |
10.77 | 22.71 | 18.76 | 67.73 | 18.02 | 23.91 | 44.54 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.07 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 |
Price to Operating Income |
12.97 | 24.85 | 33.33 | 94.68 | 24.41 | 29.74 | 37.60 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.28 | 5.07 | 10.58 | 1.85 | 1.70 | 1.60 | 1.65 | 5.66 | 47.29 | 23.97 |
Cash ROIC |
9.88% | 8.25% | 6.43% | 5.40% | 8.71% | 7.75% | 6.44% | 4.19% | 5.62% | 1.02% |
Accounts Receivable Turnover |
9.44 | 7.65 | 7.73 | 8.62 | 8.03 | 7.54 | 7.44 | 7.83 | 7.00 | 6.25 |
Accounts Payable Turnover |
8.31 | 6.73 | 7.91 | 15.95 | 19.00 | 11.51 | 5.49 | 4.39 | 4.32 | 3.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
41.39 | 71.60 | 33.00 | 19.11 | 20.49 | 44.13 | 88.23 | 76.81 | 92.47 | 103.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.28 | 1.65 | 1.84 | 1.89 | 2.31 | 2.90 | 3.16 | 3.13 | 3.29 | 3.62 |
Average Payables |
0.36 | 0.50 | 0.52 | 0.32 | 0.29 | 0.50 | 1.03 | 1.28 | 1.30 | 1.46 |
Average Assets |
12.02 | 14.91 | 22.95 | 30.67 | 33.64 | 37.07 | 52.79 | 65.74 | 57.90 | 46.32 |
Average Common Equity |
9.57 | 11.89 | 19.44 | 25.88 | 27.12 | 29.88 | 32.42 | 34.32 | 30.32 | 27.79 |
Columns are period end dates