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STOCKS

Acumentis Group Limited (AU:ACU)

ASX:ACU

ACU

Acumentis Group Limited

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Acumentis Group Limited (ACU) Ratios

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Acumentis Group Limited Ratios

AU:ACU's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:ACU's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.09	0.85	0.72	0.92	0.83
Quick Ratio	1.09	0.85	0.72	0.92	0.83
Cash Ratio	0.41	0.16	0.07	0.37	0.21
Solvency Ratio	0.23	0.19	0.19	-0.54	-0.03
Operating Cash Flow Ratio	0.39	0.31	0.13	0.55	-0.07
Short-Term Operating Cash Flow Coverage	511.75	415.13	1.70	4.25	-0.46
Net Current Asset Value	AU$ -1.17M	AU$ -5.05M	AU$ -9.21M	AU$ -4.87M	AU$ -7.10M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.16	0.19	0.18
Debt-to-Equity Ratio	0.09	0.14	0.30	0.35	0.28
Debt-to-Capital Ratio	0.08	0.12	0.23	0.26	0.22
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.07	0.09
Financial Leverage Ratio	1.48	1.59	1.87	1.82	1.55
Debt Service Coverage Ratio	18.46	7.84	3.02	-4.69	0.06
Interest Coverage Ratio	5.55	10.85	9.40	7.72	-5.61
Debt to Market Cap	<0.01	<0.01	0.14	0.14	0.34
Interest Debt Per Share	0.01	0.02	0.04	0.04	0.05
Net Debt to EBITDA	-0.58	0.49	1.45	-0.32	-15.07
Profitability Margins
Gross Profit Margin	59.57%	27.09%	25.07%	27.95%	20.57%
EBIT Margin	2.96%	2.08%	2.82%	-20.89%	-6.91%
EBITDA Margin	5.65%	6.36%	6.66%	-17.01%	-1.01%
Operating Profit Margin	1.53%	7.86%	5.42%	5.77%	-7.56%
Pretax Profit Margin	2.60%	1.36%	2.58%	-22.46%	-8.03%
Net Profit Margin	2.29%	0.80%	2.62%	-22.00%	-6.97%
Continuous Operations Profit Margin	2.29%	0.80%	2.62%	-22.81%	-6.73%
Net Income Per EBT	88.25%	59.01%	101.69%	97.95%	86.82%
EBT Per EBIT	169.71%	17.28%	47.56%	-389.41%	106.17%
Return on Assets (ROA)	3.45%	1.12%	3.71%	-30.80%	-6.22%
Return on Equity (ROE)	5.14%	1.78%	6.94%	-55.94%	-9.62%
Return on Capital Employed (ROCE)	3.16%	15.29%	11.21%	11.89%	-8.61%
Return on Invested Capital (ROIC)	2.69%	8.48%	10.44%	10.78%	-6.71%
Return on Tangible Assets	7.81%	-10.00%	-39.80%	-206.44%	-155.32%
Earnings Yield	8.10%	3.71%	8.77%	-53.83%	-21.98%
Efficiency Ratios
Receivables Turnover	12.96	8.70	8.39	9.66	7.85
Payables Turnover	5.01	55.35	32.75	34.38	29.30
Inventory Turnover	0.00	39.02M	41.34M	0.00	29.12M
Fixed Asset Turnover	21.17	16.51	16.12	13.41	10.85
Asset Turnover	1.51	1.40	1.42	1.40	0.89
Working Capital Turnover Ratio	72.30	-21.42	-26.14	-38.18	-25.51
Cash Conversion Cycle	-44.68	35.35	32.34	27.15	34.06
Days of Sales Outstanding	28.17	41.94	43.49	37.77	46.52
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	<0.01
Days of Payables Outstanding	72.85	6.59	11.14	10.62	12.46
Operating Cycle	28.17	41.94	43.49	37.77	46.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<0.01	0.04	>-0.01
Free Cash Flow Per Share	0.02	0.01	<0.01	0.03	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.76	0.31	0.85	3.01
Dividend Paid and CapEx Coverage Ratio	5.35	4.25	1.32	6.47	-0.50
Capital Expenditure Coverage Ratio	14.73	4.25	1.45	6.47	-0.50
Operating Cash Flow Coverage Ratio	1.76	0.98	0.25	0.91	-0.08
Operating Cash Flow to Sales Ratio	0.07	0.06	0.03	0.13	-0.02
Free Cash Flow Yield	24.27%	21.96%	2.93%	25.95%	-15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.35	26.96	11.40	-1.86	-4.55
Price-to-Sales (P/S) Ratio	0.27	0.22	0.30	0.41	0.32
Price-to-Book (P/B) Ratio	0.63	0.48	0.79	1.04	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	4.12	4.55	34.11	3.85	-6.50
Price-to-Operating Cash Flow Ratio	4.01	3.48	10.65	3.26	-19.53
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.37	-0.10	>-0.01	0.05
Price-to-Fair Value	0.63	0.48	0.79	1.04	0.44
Enterprise Value Multiple	4.22	3.89	5.94	-2.72	-46.40
Enterprise Value	13.82M	13.25M	21.81M	20.37M	17.21M
EV to EBITDA	4.22	3.89	5.94	-2.72	-46.40
EV to Sales	0.24	0.25	0.40	0.46	0.47
EV to Free Cash Flow	3.62	5.22	45.15	4.36	-9.62
EV to Operating Cash Flow	3.38	3.99	14.10	3.69	-28.93
Tangible Book Value Per Share	0.02	-0.10	-0.13	-0.06	-0.09
Shareholders’ Equity Per Share	0.11	0.13	0.12	0.11	0.18
Tax and Other Ratios
Effective Tax Rate	0.12	0.41	-0.02	-0.02	0.16
Revenue Per Share	0.25	0.28	0.32	0.28	0.25
Net Income Per Share	<0.01	<0.01	<0.01	-0.06	-0.02
Tax Burden	0.88	0.59	1.02	0.98	0.87
Interest Burden	0.88	0.65	0.92	1.07	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.10	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.08	7.74	1.07	-0.57	0.23

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