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STOCKS

Acrow Formwork and Construction Services Limited (AU:ACF)

:ACF

ACF

Acrow Formwork and Construction Services Limited

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Acrow Formwork and Construction Services Limited (ACF) Ratios

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Acrow Formwork and Construction Services Limited Ratios

AU:ACF's free cash flow for Q2 2025 was AU$0.81. For the 2025 fiscal year, AU:ACF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.16	1.11	1.05	0.83	0.94
Quick Ratio	0.99	0.89	0.78	0.64	0.78
Cash Ratio	0.04	0.09	0.06	0.04	0.21
Solvency Ratio	0.23	0.33	0.28	0.16	0.14
Operating Cash Flow Ratio	0.31	0.48	0.15	0.19	0.32
Short-Term Operating Cash Flow Coverage	0.74	1.17	0.41	0.94	1.84
Net Current Asset Value	AU$ -110.27M	AU$ -56.22M	AU$ -44.08M	AU$ -57.76M	AU$ -57.66M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.33	0.34	0.38
Debt-to-Equity Ratio	0.91	0.73	0.73	0.88	0.96
Debt-to-Capital Ratio	0.48	0.42	0.42	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.22	0.16	0.19	0.21
Financial Leverage Ratio	2.38	2.12	2.22	2.59	2.54
Debt Service Coverage Ratio	1.52	1.64	1.37	1.45	1.82
Interest Coverage Ratio	11.12	5.00	5.26	1.51	2.79
Debt to Market Cap	0.30	0.25	0.29	0.30	0.36
Interest Debt Per Share	0.44	0.30	0.26	0.26	0.30
Net Debt to EBITDA	1.89	1.45	1.70	2.52	3.36
Profitability Margins
Gross Profit Margin	54.94%	23.59%	18.60%	12.19%	16.28%
EBIT Margin	20.68%	22.22%	15.03%	8.22%	5.01%
EBITDA Margin	31.15%	32.38%	24.29%	22.03%	17.74%
Operating Profit Margin	23.37%	14.96%	12.99%	5.00%	7.35%
Pretax Profit Margin	16.07%	19.23%	12.54%	6.49%	3.30%
Net Profit Margin	10.36%	15.66%	11.14%	4.19%	3.69%
Continuous Operations Profit Margin	10.36%	15.66%	11.14%	4.19%	3.69%
Net Income Per EBT	64.46%	81.42%	88.89%	64.52%	111.91%
EBT Per EBIT	68.78%	128.57%	96.49%	129.72%	44.85%
Return on Assets (ROA)	6.58%	10.73%	8.49%	2.49%	2.03%
Return on Equity (ROE)	15.79%	22.80%	18.84%	6.45%	5.17%
Return on Capital Employed (ROCE)	19.06%	13.60%	14.04%	4.27%	5.27%
Return on Invested Capital (ROIC)	10.74%	9.45%	10.47%	2.44%	5.44%
Return on Tangible Assets	7.43%	11.52%	9.23%	2.75%	2.26%
Earnings Yield	6.99%	11.48%	12.51%	4.86%	4.92%
Efficiency Ratios
Receivables Turnover	3.47	3.82	4.08	3.73	4.73
Payables Turnover	3.75	11.97	9.29	4.25	6.60
Inventory Turnover	7.61	10.04	7.71	9.27	12.26
Fixed Asset Turnover	1.01	0.99	1.17	0.85	0.75
Asset Turnover	0.63	0.69	0.76	0.59	0.55
Working Capital Turnover Ratio	16.87	34.60	-53.29	-18.52	178.98
Cash Conversion Cycle	55.97	101.40	97.40	51.35	51.61
Days of Sales Outstanding	105.21	95.56	89.35	97.94	77.10
Days of Inventory Outstanding	47.98	36.34	47.36	39.36	29.77
Days of Payables Outstanding	97.21	30.50	39.31	85.95	55.27
Operating Cycle	153.19	131.90	136.71	137.30	106.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.10	0.03	0.04	0.06
Free Cash Flow Per Share	-0.07	-0.07	-0.06	-0.04	-0.01
CapEx Per Share	0.15	0.17	0.09	0.08	0.07
Free Cash Flow to Operating Cash Flow	-0.98	-0.75	-1.72	-0.90	-0.19
Dividend Paid and CapEx Coverage Ratio	0.38	0.49	0.30	0.45	0.76
Capital Expenditure Coverage Ratio	0.51	0.57	0.37	0.53	0.84
Operating Cash Flow Coverage Ratio	0.18	0.34	0.13	0.17	0.20
Operating Cash Flow to Sales Ratio	0.11	0.17	0.06	0.10	0.14
Free Cash Flow Yield	-7.28%	-9.43%	-11.28%	-10.08%	-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	8.71	8.00	20.59	20.34
Price-to-Sales (P/S) Ratio	1.47	1.36	0.89	0.86	0.75
Price-to-Book (P/B) Ratio	2.24	1.99	1.51	1.33	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	-13.73	-10.61	-8.87	-9.92	-29.63
Price-to-Operating Cash Flow Ratio	13.58	7.95	15.26	8.88	5.56
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.21	0.03	1.18	-0.52
Price-to-Fair Value	2.24	1.99	1.51	1.33	1.05
Enterprise Value Multiple	6.60	5.66	5.37	6.44	7.59
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.60	5.66	5.37	6.44	7.59
EV to Sales	2.06	1.83	1.30	1.42	1.35
EV to Free Cash Flow	-19.24	-14.26	-12.97	-16.32	-53.19
EV to Operating Cash Flow	18.83	10.69	22.32	14.61	9.97
Tangible Book Value Per Share	0.34	0.34	0.28	0.21	0.22
Shareholders’ Equity Per Share	0.46	0.39	0.34	0.28	0.30
Tax and Other Ratios
Effective Tax Rate	0.36	0.19	0.11	0.35	-0.12
Revenue Per Share	0.70	0.57	0.57	0.43	0.42
Net Income Per Share	0.07	0.09	0.06	0.02	0.02
Tax Burden	0.64	0.81	0.89	0.65	1.12
Interest Burden	0.78	0.87	0.83	0.79	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	0.02	0.02
Income Quality	2.52	1.10	0.52	2.32	3.66

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