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Acrow Formwork and Construction Services Limited (AU:ACF)
ASX:ACF
Australian Market
ACF
Acrow Formwork and Construction Services Limited
RESEARCH TOOLSreports

Acrow Formwork and Construction Services Limited (ACF) Ratios

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40 Followers

Acrow Formwork and Construction Services Limited Ratios

AU:ACF's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:ACF's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.25 1.07 1.21 1.11 1.05
Quick Ratio
 1.05 0.93 1.00 0.89 0.78
Cash Ratio
 0.07 0.08 0.09 0.09 0.06
Solvency Ratio
 0.11 0.16 0.27 0.33 0.28
Operating Cash Flow Ratio
 0.22 0.32 0.51 0.48 0.15
Short-Term Operating Cash Flow Coverage
 0.48 0.79 1.30 1.17 0.41
Net Current Asset Value
AU$ -168.24MAU$ -150.97MAU$ -93.73MAU$ -56.22MAU$ -44.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.42 0.34 0.34 0.35
Debt-to-Equity Ratio
 1.54 1.15 0.76 0.73 0.77
Debt-to-Capital Ratio
 0.61 0.54 0.43 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.51 0.38 0.26 0.22 0.16
Financial Leverage Ratio
 2.89 2.72 2.22 2.12 2.22
Debt Service Coverage Ratio
 0.70 0.85 1.60 1.64 1.37
Interest Coverage Ratio
 2.82 6.82 4.54 5.00 5.21
Debt to Market Cap
 0.73 0.42 0.25 0.25 0.29
Interest Debt Per Share
 0.77 0.58 0.40 0.30 0.27
Net Debt to EBITDA
 4.95 3.00 1.55 1.45 1.79
Profitability Margins
Gross Profit Margin
36.72%78.53%84.53%23.59%18.60%
EBIT Margin
12.46%15.36%22.96%22.22%15.03%
EBITDA Margin
21.22%22.61%33.80%32.38%24.29%
Operating Profit Margin
16.54%28.84%17.77%14.96%12.99%
Pretax Profit Margin
9.64%14.41%19.92%19.23%12.54%
Net Profit Margin
6.43%9.63%13.24%15.66%11.14%
Continuous Operations Profit Margin
6.43%9.63%13.13%15.66%11.14%
Net Income Per EBT
66.73%66.82%66.43%81.42%88.89%
EBT Per EBIT
58.31%49.97%112.13%128.56%96.49%
Return on Assets (ROA)
3.16%5.73%8.18%10.73%8.49%
Return on Equity (ROE)
9.11%15.61%18.13%22.80%18.84%
Return on Capital Employed (ROCE)
10.27%22.71%13.81%13.60%14.04%
Return on Invested Capital (ROIC)
6.10%13.11%8.10%9.45%10.47%
Return on Tangible Assets
3.60%6.59%9.25%11.52%9.23%
Earnings Yield
4.97%7.49%8.51%11.48%12.51%
Efficiency Ratios
Receivables Turnover
 2.79 3.14 3.58 3.73 4.00
Payables Turnover
 4.92 3.00 3.01 11.97 9.29
Inventory Turnover
 7.36 3.75 2.13 10.04 7.71
Fixed Asset Turnover
 0.80 0.98 0.97 0.99 1.17
Asset Turnover
 0.49 0.60 0.62 0.69 0.76
Working Capital Turnover Ratio
 14.42 23.53 19.87 34.60 -53.29
Cash Conversion Cycle
 106.26 91.86 151.85 103.57 99.21
Days of Sales Outstanding
 130.82 116.22 101.91 97.73 91.16
Days of Inventory Outstanding
 49.60 97.45 171.14 36.34 47.36
Days of Payables Outstanding
 74.16 121.81 121.20 30.50 39.31
Operating Cycle
 180.43 213.68 273.05 134.07 138.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.10 0.11 0.10 0.03
Free Cash Flow Per Share
 -0.07 -0.06 -0.03 -0.07 -0.06
CapEx Per Share
 0.14 0.16 0.14 0.17 0.09
Free Cash Flow to Operating Cash Flow
 -1.12 -0.56 -0.24 -0.75 -1.72
Dividend Paid and CapEx Coverage Ratio
 0.36 0.48 0.60 0.49 0.30
Capital Expenditure Coverage Ratio
 0.47 0.64 0.81 0.57 0.37
Operating Cash Flow Coverage Ratio
 0.09 0.19 0.31 0.34 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.17 0.17 0.06
Free Cash Flow Yield
-8.25%-5.75%-2.55%-9.43%-11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.90 13.34 11.75 8.71 8.00
Price-to-Sales (P/S) Ratio
 1.29 1.29 1.55 1.36 0.89
Price-to-Book (P/B) Ratio
 1.82 2.08 2.13 1.99 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.98 -17.39 -39.15 -10.61 -8.87
Price-to-Operating Cash Flow Ratio
 13.36 9.73 9.23 7.95 15.26
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -0.87 -52.62 0.21 0.03
Price-to-Fair Value
 1.82 2.08 2.13 1.99 1.51
Enterprise Value Multiple
 11.02 8.68 6.15 5.66 5.45
Enterprise Value
 495.12M 474.30M 401.31M 274.52M 186.59M
EV to EBITDA
 11.09 8.68 6.15 5.66 5.45
EV to Sales
 2.35 1.96 2.08 1.83 1.32
EV to Free Cash Flow
 -21.89 -26.56 -52.34 -14.26 -13.18
EV to Operating Cash Flow
 24.57 14.87 12.33 10.69 22.68
Tangible Book Value Per Share
 0.31 0.31 0.37 0.34 0.28
Shareholders’ Equity Per Share
 0.48 0.48 0.49 0.39 0.34
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.19 0.11
Revenue Per Share
 0.68 0.77 0.68 0.57 0.57
Net Income Per Share
 0.04 0.07 0.09 0.09 0.06
Tax Burden
 0.67 0.67 0.66 0.81 0.89
Interest Burden
 0.77 0.94 0.87 0.87 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.42 0.37 0.37
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.00 0.02 <0.01
Income Quality
 1.49 1.37 1.27 1.10 0.52
Currency in AUD