Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Accelerant Holdings per 2025 Jun 30 adalah 690.00 MM.
- Nilai operating income untuk Accelerant Holdings per 2025 Jun 30 adalah 52.30 MM.
- Nilai net income untuk Accelerant Holdings per 2025 Jun 30 adalah 44.40 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 690.00 | 52.30 | 44.40 |
| 2025-03-31 | 605.50 | 11.30 | 26.60 |
| 2024-12-31 | 561.80 | 8.70 | 27.20 |
| 2024-09-30 | 474.30 | 10.40 | 3.40 |
| 2023-12-31 | 324.20 | -49.30 | -48.80 |
| 2023-09-30 | 281.80 | -54.40 | -63.70 |
| 2022-12-31 | 220.30 | -72.60 | -91.70 |
| 2021-12-31 | 101.20 | -7.90 | -21.50 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 | ||
| 2021-12-31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Accelerant Holdings per 2025 Jun 30 adalah 827.50 MM.
- Nilai cash from investing activities untuk Accelerant Holdings per 2025 Jun 30 adalah -399.90 MM.
- Nilai kas dari aktivitas pendanaan untuk Accelerant Holdings per 2025 Jun 30 adalah 114.20 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 827.50 | -399.90 | 114.20 |
| 2025-03-31 | 733.20 | -379.50 | 109.90 |
| 2024-12-31 | 785.70 | -380.10 | 110.30 |
| 2024-09-30 | 642.70 | -182.10 | -5.90 |
| 2023-12-31 | 290.00 | -12.60 | 10.30 |
| 2023-09-30 | 193.40 | -36.40 | 168.60 |
| 2022-12-31 | 67.50 | -147.70 | 256.00 |
| 2021-12-31 | 112.70 | -132.50 | 233.70 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | 2.07 | 0.13 | -0.25 |
| 2024-09-30 | 16.55 | 0.19 | -0.38 |
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2021-12-31 | -2.61 | 0.22 | 1.35 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.06 | 0.06 |
| 2024-09-30 | -0.01 | 0.05 |
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 | 0.00 | 0.00 |
| 2021-12-31 | -3.81 | -1.27 |
Efektivitas Manajemen
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | |||||
| 2025-03-31 | 0.09 | ||||
| 2024-12-31 | 0.01 | 0.09 | 0.05 | 0.91 | 1.43 |
| 2024-09-30 | 0.00 | 0.01 | 0.01 | 1.11 | 1.55 |
| 2023-12-31 | -0.22 | 1.14 | |||
| 2023-09-30 | |||||
| 2022-12-31 | |||||
| 2021-12-31 | -0.07 | 0.71 | 0.37 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | 0.04 | 0.02 | |
| 2024-12-31 | 0.56 | 0.05 | 0.02 |
| 2024-09-30 | 0.58 | 0.01 | 0.02 |
| 2023-12-31 | -0.23 | -0.15 | |
| 2023-09-30 | 0.39 | -0.42 | -0.29 |
| 2022-12-31 | |||
| 2021-12-31 | 0.61 | -0.21 | -0.08 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1487990 |
Grupong Pang-industriya
| SIC 3674 - Semiconductors and Related Devices |
