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STOCKS

Acrow Formwork and Construction Services Limited (AU:ACF)

ASX:ACF

ACF

Acrow Formwork and Construction Services Limited

RESEARCH TOOLSreports

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 Q4 2025 was AU$0.76. For the 2025 fiscal year, AU:ACF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.21	1.11	1.05
Quick Ratio	0.93	0.93	1.00	0.89	0.78
Cash Ratio	0.08	0.08	0.09	0.09	0.06
Solvency Ratio	0.12	0.16	0.27	0.33	0.28
Operating Cash Flow Ratio	0.25	0.32	0.51	0.48	0.15
Short-Term Operating Cash Flow Coverage	0.61	0.79	1.30	1.17	0.41
Net Current Asset Value	AU$ -150.97M	AU$ -150.97M	AU$ -93.73M	AU$ -56.22M	AU$ -44.08M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.34	0.34	0.33
Debt-to-Equity Ratio	1.15	1.15	0.76	0.73	0.73
Debt-to-Capital Ratio	0.54	0.54	0.43	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.26	0.22	0.16
Financial Leverage Ratio	2.72	2.72	2.22	2.12	2.22
Debt Service Coverage Ratio	0.68	0.85	1.60	1.64	1.37
Interest Coverage Ratio	5.16	6.82	4.54	5.00	5.26
Debt to Market Cap	0.41	0.42	0.25	0.25	0.29
Interest Debt Per Share	0.58	0.58	0.40	0.30	0.26
Net Debt to EBITDA	3.79	3.00	1.55	1.45	1.70
Profitability Margins
Gross Profit Margin	79.40%	78.53%	84.53%	23.59%	18.60%
EBIT Margin	16.04%	15.36%	22.96%	22.22%	15.03%
EBITDA Margin	24.07%	22.61%	33.80%	32.38%	24.29%
Operating Profit Margin	29.42%	28.84%	17.77%	14.96%	12.99%
Pretax Profit Margin	13.88%	14.41%	19.92%	19.23%	12.54%
Net Profit Margin	9.10%	9.63%	13.24%	15.66%	11.14%
Continuous Operations Profit Margin	9.10%	9.63%	13.13%	15.66%	11.14%
Net Income Per EBT	65.56%	66.82%	66.43%	81.42%	88.89%
EBT Per EBIT	47.19%	49.97%	112.13%	128.57%	96.49%
Return on Assets (ROA)	4.02%	5.73%	8.18%	10.73%	8.49%
Return on Equity (ROE)	11.16%	15.61%	18.13%	22.80%	18.84%
Return on Capital Employed (ROCE)	17.20%	22.71%	13.81%	13.60%	14.04%
Return on Invested Capital (ROIC)	9.74%	13.11%	8.10%	9.45%	10.47%
Return on Tangible Assets	4.63%	6.59%	9.25%	11.52%	9.23%
Earnings Yield	4.99%	7.49%	8.51%	11.48%	12.51%
Efficiency Ratios
Receivables Turnover	2.33	3.14	3.58	3.82	4.08
Payables Turnover	2.13	3.00	3.01	11.97	9.29
Inventory Turnover	2.67	3.75	2.13	10.04	7.71
Fixed Asset Turnover	0.73	0.98	0.97	0.99	1.17
Asset Turnover	0.44	0.60	0.62	0.69	0.76
Working Capital Turnover Ratio	19.10	23.53	19.87	34.60	-53.29
Cash Conversion Cycle	122.36	91.86	151.85	101.40	97.40
Days of Sales Outstanding	156.56	116.22	101.91	95.56	89.35
Days of Inventory Outstanding	136.80	97.45	171.14	36.34	47.36
Days of Payables Outstanding	171.00	121.81	121.20	30.50	39.31
Operating Cycle	293.36	213.68	273.05	131.90	136.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.10	0.11	0.10	0.03
Free Cash Flow Per Share	-0.05	-0.06	-0.03	-0.07	-0.06
CapEx Per Share	0.12	0.16	0.14	0.17	0.09
Free Cash Flow to Operating Cash Flow	-0.62	-0.56	-0.24	-0.75	-1.72
Dividend Paid and CapEx Coverage Ratio	0.47	0.48	0.60	0.49	0.30
Capital Expenditure Coverage Ratio	0.62	0.64	0.81	0.57	0.37
Operating Cash Flow Coverage Ratio	0.14	0.19	0.31	0.34	0.13
Operating Cash Flow to Sales Ratio	0.14	0.13	0.17	0.17	0.06
Free Cash Flow Yield	-4.68%	-5.75%	-2.55%	-9.43%	-11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.05	13.34	11.75	8.71	8.00
Price-to-Sales (P/S) Ratio	1.80	1.29	1.55	1.36	0.89
Price-to-Book (P/B) Ratio	2.20	2.08	2.13	1.99	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-21.36	-17.39	-39.15	-10.61	-8.87
Price-to-Operating Cash Flow Ratio	13.41	9.73	9.23	7.95	15.26
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.87	-52.62	0.21	0.03
Price-to-Fair Value	2.20	2.08	2.13	1.99	1.51
Enterprise Value Multiple	11.26	8.68	6.15	5.66	5.37
Enterprise Value	486.22M	474.30M	401.31M	274.52M	183.59M
EV to EBITDA	11.26	8.68	6.15	5.66	5.37
EV to Sales	2.71	1.96	2.08	1.83	1.30
EV to Free Cash Flow	-32.21	-26.56	-52.34	-14.26	-12.97
EV to Operating Cash Flow	19.92	14.87	12.33	10.69	22.32
Tangible Book Value Per Share	0.30	0.31	0.37	0.34	0.28
Shareholders’ Equity Per Share	0.47	0.48	0.49	0.39	0.34
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.19	0.11
Revenue Per Share	0.57	0.77	0.68	0.57	0.57
Net Income Per Share	0.05	0.07	0.09	0.09	0.06
Tax Burden	0.66	0.67	0.66	0.81	0.89
Interest Burden	0.87	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	0.02	0.01	0.42	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.02	<0.01
Income Quality	1.50	1.37	1.27	1.10	0.52

Currency in AUD