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STOCKS

Acumentis Group Limited (AU:ACU)

ASX:ACU

ACU

Acumentis Group Limited

RESEARCH TOOLSreports

Acumentis Group Limited (ACU) Ratios

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1 Followers

Acumentis Group Limited Ratios

AU:ACU's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:ACU's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.18	1.17	1.06	0.85	0.72
Quick Ratio	1.18	1.17	1.06	0.85	0.72
Cash Ratio	0.47	0.43	0.38	0.16	0.07
Solvency Ratio	0.24	0.26	0.31	0.19	0.19
Operating Cash Flow Ratio	0.27	0.25	0.45	0.31	0.13
Short-Term Operating Cash Flow Coverage	3.31	2.94	607.25	415.13	1.70
Net Current Asset Value	AU$ 15.00K	AU$ -258.00K	AU$ -1.25M	AU$ -5.05M	AU$ -9.21M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.05	0.09	0.16
Debt-to-Equity Ratio	0.12	0.08	0.08	0.14	0.30
Debt-to-Capital Ratio	0.11	0.07	0.07	0.12	0.23
Long-Term Debt-to-Capital Ratio	0.04	0.00	<0.01	<0.01	0.07
Financial Leverage Ratio	1.50	1.47	1.49	1.59	1.87
Debt Service Coverage Ratio	2.87	2.94	15.10	7.84	2.86
Interest Coverage Ratio	7.72	7.06	11.00	10.85	9.40
Debt to Market Cap	0.11	0.05	<0.01	<0.01	0.14
Interest Debt Per Share	0.01	0.01	0.01	0.02	0.04
Net Debt to EBITDA	-0.55	-0.62	-0.49	0.49	1.53
Profitability Margins
Gross Profit Margin	19.66%	100.00%	95.52%	27.09%	25.07%
EBIT Margin	3.53%	3.10%	3.41%	2.08%	2.82%
EBITDA Margin	6.78%	6.62%	7.89%	6.36%	6.32%
Operating Profit Margin	3.33%	3.01%	5.30%	7.86%	5.42%
Pretax Profit Margin	3.29%	2.92%	2.93%	1.36%	2.58%
Net Profit Margin	2.30%	2.03%	2.54%	0.80%	2.62%
Continuous Operations Profit Margin	2.30%	2.03%	2.54%	0.80%	2.62%
Net Income Per EBT	69.82%	69.37%	86.63%	59.01%	101.69%
EBT Per EBIT	98.85%	97.14%	55.20%	17.28%	47.56%
Return on Assets (ROA)	3.35%	3.08%	3.70%	1.12%	3.71%
Return on Equity (ROE)	5.05%	4.53%	5.52%	1.78%	6.94%
Return on Capital Employed (ROCE)	6.77%	6.24%	10.75%	15.29%	11.21%
Return on Invested Capital (ROIC)	4.58%	4.07%	8.93%	8.48%	10.26%
Return on Tangible Assets	7.32%	6.97%	8.46%	-10.00%	-39.80%
Earnings Yield	7.41%	7.30%	9.60%	3.71%	8.77%
Efficiency Ratios
Receivables Turnover	10.53	9.92	9.86	8.70	8.39
Payables Turnover	76.91	12.36	3.41	55.35	32.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.24	23.85	24.95	16.51	16.12
Asset Turnover	1.46	1.52	1.46	1.40	1.42
Working Capital Turnover Ratio	30.35	48.26	-118.32	-21.42	-26.14
Cash Conversion Cycle	29.92	7.27	-70.13	35.35	32.34
Days of Sales Outstanding	34.67	36.80	37.03	41.94	43.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.75	29.53	107.17	6.59	11.14
Operating Cycle	34.67	36.80	37.03	41.94	43.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.02	0.02	<0.01
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	1.00	0.94	0.76	0.31
Dividend Paid and CapEx Coverage Ratio	3.84	3.18	23.24	4.25	1.32
Capital Expenditure Coverage Ratio	10.29	7.88	23.24	4.25	1.45
Operating Cash Flow Coverage Ratio	0.97	1.27	2.46	0.98	0.25
Operating Cash Flow to Sales Ratio	0.05	0.04	0.09	0.06	0.03
Free Cash Flow Yield	15.21%	16.09%	30.76%	21.96%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	13.70	10.42	26.96	11.40
Price-to-Sales (P/S) Ratio	0.31	0.28	0.26	0.22	0.30
Price-to-Book (P/B) Ratio	0.68	0.62	0.58	0.48	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.57	6.22	3.25	4.55	34.11
Price-to-Operating Cash Flow Ratio	5.93	6.22	3.06	3.48	10.65
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.74	0.06	-0.37	-0.10
Price-to-Fair Value	0.68	0.62	0.58	0.48	0.79
Enterprise Value Multiple	4.04	3.58	2.86	3.89	6.25
Enterprise Value	15.71M	13.78M	12.69M	13.25M	21.81M
EV to EBITDA	4.04	3.58	2.86	3.89	6.25
EV to Sales	0.27	0.24	0.23	0.25	0.40
EV to Free Cash Flow	5.79	5.30	2.78	5.22	45.15
EV to Operating Cash Flow	5.23	5.30	2.61	3.99	14.10
Tangible Book Value Per Share	0.02	0.02	0.02	-0.10	-0.13
Shareholders’ Equity Per Share	0.12	0.12	0.12	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.13	0.41	-0.02
Revenue Per Share	0.26	0.26	0.26	0.28	0.32
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.70	0.69	0.87	0.59	1.02
Interest Burden	0.93	0.94	0.86	0.65	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.75	0.78	0.76	0.77	0.79
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.27	0.00	3.41	7.74	1.07

Currency in AUD