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KVUTZAT ACRO LTD (IL:ACRO)
TASE:ACRO
Israel Market
ACRO
KVUTZAT ACRO LTD
RESEARCH TOOLSreports
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KVUTZAT ACRO LTD (ACRO) Ratios

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KVUTZAT ACRO LTD Ratios

IL:ACRO's free cash flow for Q4 2025 was ₪0.36. For the 2025 fiscal year, IL:ACRO's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.11 1.19 1.16
Quick Ratio
 0.93 0.93 0.50 0.70 0.65
Cash Ratio
 0.64 0.64 0.27 0.41 0.33
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.07
Operating Cash Flow Ratio
 0.10 -0.09 -0.33 0.06 -0.49
Short-Term Operating Cash Flow Coverage
 0.10 -0.09 -0.55 0.12 -1.37
Net Current Asset Value
₪ -4.22B₪ -4.22B₪ -3.02B₪ -2.76B₪ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.57 0.54 0.48
Debt-to-Equity Ratio
 1.97 1.97 2.16 1.84 1.66
Debt-to-Capital Ratio
 0.66 0.66 0.68 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.62 0.61 0.58
Financial Leverage Ratio
 3.71 3.71 3.75 3.43 3.49
Debt Service Coverage Ratio
 0.20 0.20 0.24 0.45 0.77
Interest Coverage Ratio
 3.06 1.77 0.47 2.37 4.81
Debt to Market Cap
 1.29 1.35 1.15 1.46 1.28
Interest Debt Per Share
 63.46 63.71 69.47 58.93 53.42
Net Debt to EBITDA
 16.70 16.83 11.97 10.20 4.35
Profitability Margins
Gross Profit Margin
34.07%33.24%26.76%24.46%29.47%
EBIT Margin
32.69%32.75%39.33%31.54%64.46%
EBITDA Margin
33.27%33.33%39.68%31.72%64.63%
Operating Profit Margin
30.93%18.82%14.99%12.45%57.54%
Pretax Profit Margin
22.60%22.13%7.44%9.14%52.50%
Net Profit Margin
9.80%9.72%2.75%5.32%30.34%
Continuous Operations Profit Margin
16.92%16.62%4.90%7.11%41.26%
Net Income Per EBT
43.37%43.93%36.99%58.14%57.80%
EBT Per EBIT
73.05%117.57%49.62%73.42%91.25%
Return on Assets (ROA)
0.81%0.80%0.30%0.76%4.34%
Return on Equity (ROE)
3.04%2.97%1.11%2.61%15.13%
Return on Capital Employed (ROCE)
2.88%1.74%2.10%2.18%10.68%
Return on Invested Capital (ROIC)
1.92%1.16%1.18%1.53%7.58%
Return on Tangible Assets
0.81%0.80%0.30%0.76%4.34%
Earnings Yield
2.00%2.05%0.60%2.09%11.66%
Efficiency Ratios
Receivables Turnover
 2.99 2.96 2.25 3.19 4.21
Payables Turnover
 3.23 3.24 7.26 127.59 44.75
Inventory Turnover
 0.00 0.00 0.57 1.19 0.86
Fixed Asset Turnover
 21.38 21.18 25.94 36.68 33.78
Asset Turnover
 0.08 0.08 0.11 0.14 0.14
Working Capital Turnover Ratio
 2.13 9.73 3.75 4.06 16.19
Cash Conversion Cycle
 9.24 10.75 753.36 417.29 504.77
Days of Sales Outstanding
 122.08 123.23 162.16 114.40 86.68
Days of Inventory Outstanding
 0.00 0.00 641.45 305.75 426.25
Days of Payables Outstanding
 112.84 112.48 50.24 2.86 8.16
Operating Cycle
 122.08 123.23 803.60 420.15 512.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 -1.14 -8.52 1.10 -12.18
Free Cash Flow Per Share
 1.19 -1.17 -8.55 1.09 -12.21
CapEx Per Share
 0.03 0.03 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 1.03 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 12.72 -11.73 -45.58 1.20 -18.79
Capital Expenditure Coverage Ratio
 37.12 -34.22 -293.37 137.88 -512.45
Operating Cash Flow Coverage Ratio
 0.02 -0.02 -0.13 0.02 -0.24
Operating Cash Flow to Sales Ratio
 0.13 -0.12 -0.69 0.07 -0.79
Free Cash Flow Yield
2.49%-2.54%-15.06%2.76%-30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.06 48.81 167.64 47.96 8.58
Price-to-Sales (P/S) Ratio
 4.91 4.74 4.61 2.55 2.60
Price-to-Book (P/B) Ratio
 1.51 1.45 1.87 1.25 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 40.14 -39.45 -6.64 36.19 -3.30
Price-to-Operating Cash Flow Ratio
 39.06 -40.60 -6.66 35.93 -3.30
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.28 -2.86 -0.58 0.02
Price-to-Fair Value
 1.51 1.45 1.87 1.25 1.30
Enterprise Value Multiple
 31.45 31.06 23.59 18.24 8.38
Enterprise Value
 6.45B 6.32B 7.01B 5.19B 4.69B
EV to EBITDA
 31.45 31.06 23.59 18.24 8.38
EV to Sales
 10.46 10.35 9.36 5.79 5.41
EV to Free Cash Flow
 85.60 -86.07 -13.48 82.14 -6.86
EV to Operating Cash Flow
 83.29 -88.59 -13.52 81.54 -6.87
Tangible Book Value Per Share
 39.05 39.18 35.42 36.93 37.27
Shareholders’ Equity Per Share
 31.72 31.83 30.40 31.52 31.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.34 0.22 0.21
Revenue Per Share
 9.78 9.72 12.32 15.48 15.46
Net Income Per Share
 0.96 0.94 0.34 0.82 4.69
Tax Burden
 0.43 0.44 0.37 0.58 0.58
Interest Burden
 0.69 0.68 0.19 0.29 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.03
Income Quality
 0.63 -1.20 -9.31 0.78 -1.50
Currency in ILS