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Construction Partners Inc (ROAD)
NASDAQ:ROAD
US Market
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Construction Partners (ROAD) Ratios

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Construction Partners Ratios

ROAD's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, ROAD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.42 1.70 1.84 1.90 2.44
Quick Ratio
1.13 1.39 1.52 1.56 2.16
Cash Ratio
0.20 0.17 0.16 0.36 1.09
Solvency Ratio
0.08 0.18 0.14 0.18 0.33
Operating Cash Flow Ratio
0.44 0.56 0.07 0.31 0.77
Short-Term Operating Cash Flow Coverage
4.15 10.48 1.12 4.26 6.99
Net Current Asset Value
$ -702.53M$ -229.67M$ -222.45M$ -97.69M$ 88.64M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.32 0.36 0.28 0.16
Debt-to-Equity Ratio
0.12 0.76 0.86 0.55 0.26
Debt-to-Capital Ratio
0.11 0.43 0.46 0.35 0.21
Long-Term Debt-to-Capital Ratio
0.05 0.41 0.44 0.34 0.17
Financial Leverage Ratio
3.41 2.36 2.40 1.97 1.63
Debt Service Coverage Ratio
2.73 4.35 4.11 5.52 4.41
Interest Coverage Ratio
18.17 4.72 4.60 12.52 17.74
Debt to Market Cap
0.02 0.20 0.28 0.13 0.10
Interest Debt Per Share
1.89 7.87 7.68 4.36 2.00
Net Debt to EBITDA
-0.02 2.18 3.57 1.96 -0.52
Profitability Margins
Gross Profit Margin
14.41%12.56%10.70%13.17%15.55%
EBIT Margin
4.82%5.29%2.77%3.40%6.82%
EBITDA Margin
8.68%10.05%7.62%9.28%11.82%
Operating Profit Margin
6.05%5.24%2.72%3.31%7.03%
Pretax Profit Margin
3.76%4.18%2.18%3.13%6.68%
Net Profit Margin
2.80%3.13%1.64%2.22%5.13%
Continuous Operations Profit Margin
2.61%3.13%1.64%2.22%5.13%
Net Income Per EBT
74.65%74.92%75.50%70.76%76.82%
EBT Per EBIT
62.04%79.88%79.95%94.73%94.97%
Return on Assets (ROA)
2.23%4.02%1.95%2.50%6.42%
Return on Equity (ROE)
8.94%9.49%4.69%4.93%10.46%
Return on Capital Employed (ROCE)
5.92%8.71%4.07%4.64%11.22%
Return on Invested Capital (ROIC)
4.31%6.40%3.02%3.22%8.21%
Return on Tangible Assets
3.18%4.71%2.25%2.81%6.97%
Earnings Yield
1.05%2.59%1.57%1.17%4.30%
Efficiency Ratios
Receivables Turnover
5.35 4.72 4.42 5.03 5.63
Payables Turnover
9.41 9.03 8.91 9.15 10.25
Inventory Turnover
12.75 16.27 15.67 14.70 17.21
Fixed Asset Turnover
1.89 3.01 2.63 2.21 3.21
Asset Turnover
0.80 1.28 1.19 1.13 1.25
Working Capital Turnover Ratio
9.33 8.12 7.82 5.39 4.52
Cash Conversion Cycle
58.04 59.28 64.90 57.57 50.48
Days of Sales Outstanding
68.23 77.27 82.57 72.62 64.87
Days of Inventory Outstanding
28.62 22.44 23.30 24.83 21.21
Days of Payables Outstanding
38.81 40.42 40.97 39.87 35.61
Operating Cycle
96.84 99.71 105.87 97.45 86.09
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 3.03 0.32 0.94 2.04
Free Cash Flow Per Share
2.28 1.15 -1.01 -0.15 1.02
CapEx Per Share
1.82 1.89 1.33 1.09 1.02
Free Cash Flow to Operating Cash Flow
0.56 0.38 -3.17 -0.16 0.50
Dividend Paid and CapEx Coverage Ratio
2.25 1.61 0.24 0.86 2.00
Capital Expenditure Coverage Ratio
2.25 1.61 0.24 0.86 2.00
Operating Cash Flow Coverage Ratio
2.33 0.40 0.04 0.22 1.06
Operating Cash Flow to Sales Ratio
0.10 0.10 0.01 0.05 0.13
Free Cash Flow Yield
2.12%3.13%-3.86%-0.45%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.32 38.67 63.53 85.40 23.25
Price-to-Sales (P/S) Ratio
2.74 1.21 1.04 1.89 1.19
Price-to-Book (P/B) Ratio
7.32 3.67 2.98 4.21 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
47.51 31.93 -25.94 -220.01 17.82
Price-to-Operating Cash Flow Ratio
26.06 12.06 82.31 35.53 8.91
Price-to-Earnings Growth (PEG) Ratio
2.31 0.29 12.39 -1.71 -3.26
Price-to-Fair Value
7.32 3.67 2.98 4.21 2.43
Enterprise Value Multiple
31.52 14.24 17.27 22.36 9.57
Enterprise Value
5.94B 2.24B 1.71B 1.89B 888.44M
EV to EBITDA
31.28 14.24 17.27 22.36 9.57
EV to Sales
2.72 1.43 1.32 2.07 1.13
EV to Free Cash Flow
47.11 37.70 -32.71 -241.16 16.89
EV to Operating Cash Flow
26.21 14.24 103.79 38.94 8.45
Tangible Book Value Per Share
8.99 6.52 6.00 6.18 6.52
Shareholders’ Equity Per Share
14.62 9.97 8.81 7.92 7.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.29 0.24
Revenue Per Share
39.62 30.17 25.14 17.64 15.26
Net Income Per Share
1.11 0.95 0.41 0.39 0.78
Tax Burden
0.75 0.75 0.76 0.71 0.77
Interest Burden
0.78 0.79 0.79 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.10 0.09
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.70 3.21 0.77 2.40 2.61
Currency in USD
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