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Acrow Formwork and Construction Services Limited (AU:ACF)
ASX:ACF
Australian Market
ACF
Acrow Formwork and Construction Services Limited
RESEARCH TOOLSreports
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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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.21 1.11 1.05 0.83
Quick Ratio
 0.93 1.00 0.89 0.78 0.64
Cash Ratio
 0.08 0.09 0.09 0.06 0.04
Solvency Ratio
 0.12 0.27 0.33 0.28 0.16
Operating Cash Flow Ratio
 0.25 0.51 0.48 0.15 0.19
Short-Term Operating Cash Flow Coverage
 0.61 1.30 1.17 0.41 0.94
Net Current Asset Value
AU$ -150.97MAU$ -93.73MAU$ -56.22MAU$ -44.08MAU$ -57.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.34 0.34 0.33 0.34
Debt-to-Equity Ratio
 1.15 0.76 0.73 0.73 0.88
Debt-to-Capital Ratio
 0.54 0.43 0.42 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.38 0.26 0.22 0.16 0.19
Financial Leverage Ratio
 2.72 2.22 2.12 2.22 2.59
Debt Service Coverage Ratio
 0.68 1.60 1.64 1.37 1.45
Interest Coverage Ratio
 5.16 4.54 5.00 5.26 1.51
Debt to Market Cap
 0.39 0.25 0.25 0.29 0.30
Interest Debt Per Share
 0.58 0.40 0.30 0.26 0.26
Net Debt to EBITDA
 3.79 1.55 1.45 1.70 2.52
Profitability Margins
Gross Profit Margin
79.40%84.53%23.59%18.60%12.19%
EBIT Margin
16.04%22.96%22.22%15.03%8.22%
EBITDA Margin
24.07%33.80%32.38%24.29%22.03%
Operating Profit Margin
29.42%17.77%14.96%12.99%5.00%
Pretax Profit Margin
13.88%19.92%19.23%12.54%6.49%
Net Profit Margin
9.10%13.24%15.66%11.14%4.19%
Continuous Operations Profit Margin
9.10%13.13%15.66%11.14%4.19%
Net Income Per EBT
65.56%66.43%81.42%88.89%64.52%
EBT Per EBIT
47.19%112.13%128.57%96.49%129.72%
Return on Assets (ROA)
4.02%8.18%10.73%8.49%2.49%
Return on Equity (ROE)
11.16%18.13%22.80%18.84%6.45%
Return on Capital Employed (ROCE)
17.20%13.81%13.60%14.04%4.27%
Return on Invested Capital (ROIC)
9.74%8.10%9.45%10.47%2.44%
Return on Tangible Assets
4.63%9.25%11.52%9.23%2.75%
Earnings Yield
4.69%8.51%11.48%12.51%4.86%
Efficiency Ratios
Receivables Turnover
 2.33 3.58 3.82 4.08 3.73
Payables Turnover
 2.13 3.01 11.97 9.29 4.25
Inventory Turnover
 2.67 2.13 10.04 7.71 9.27
Fixed Asset Turnover
 0.73 0.97 0.99 1.17 0.85
Asset Turnover
 0.44 0.62 0.69 0.76 0.59
Working Capital Turnover Ratio
 19.10 19.87 34.60 -53.29 -18.52
Cash Conversion Cycle
 122.36 151.85 101.40 97.40 51.35
Days of Sales Outstanding
 156.56 101.91 95.56 89.35 97.94
Days of Inventory Outstanding
 136.80 171.14 36.34 47.36 39.36
Days of Payables Outstanding
 171.00 121.20 30.50 39.31 85.95
Operating Cycle
 293.36 273.05 131.90 136.71 137.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.11 0.10 0.03 0.04
Free Cash Flow Per Share
 -0.05 -0.03 -0.07 -0.06 -0.04
CapEx Per Share
 0.12 0.14 0.17 0.09 0.08
Free Cash Flow to Operating Cash Flow
 -0.62 -0.24 -0.75 -1.72 -0.90
Dividend Paid and CapEx Coverage Ratio
 0.47 0.60 0.49 0.30 0.45
Capital Expenditure Coverage Ratio
 0.62 0.81 0.57 0.37 0.53
Operating Cash Flow Coverage Ratio
 0.14 0.31 0.34 0.13 0.17
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.17 0.06 0.10
Free Cash Flow Yield
-4.46%-2.55%-9.43%-11.28%-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.31 11.75 8.71 8.00 20.59
Price-to-Sales (P/S) Ratio
 1.89 1.55 1.36 0.89 0.86
Price-to-Book (P/B) Ratio
 2.33 2.13 1.99 1.51 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.44 -39.15 -10.61 -8.87 -9.92
Price-to-Operating Cash Flow Ratio
 14.26 9.23 7.95 15.26 8.88
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -52.62 0.21 0.03 1.18
Price-to-Fair Value
 2.33 2.13 1.99 1.51 1.33
Enterprise Value Multiple
 11.64 6.15 5.66 5.37 6.44
Enterprise Value
 502.56M 401.31M 274.52M 183.59M 134.21M
EV to EBITDA
 11.64 6.15 5.66 5.37 6.44
EV to Sales
 2.80 2.08 1.83 1.30 1.42
EV to Free Cash Flow
 -33.29 -52.34 -14.26 -12.97 -16.32
EV to Operating Cash Flow
 20.59 12.33 10.69 22.32 14.61
Tangible Book Value Per Share
 0.30 0.37 0.34 0.28 0.21
Shareholders’ Equity Per Share
 0.47 0.49 0.39 0.34 0.28
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.19 0.11 0.35
Revenue Per Share
 0.57 0.68 0.57 0.57 0.43
Net Income Per Share
 0.05 0.09 0.09 0.06 0.02
Tax Burden
 0.66 0.66 0.81 0.89 0.65
Interest Burden
 0.87 0.87 0.87 0.83 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.42 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.02
Income Quality
 1.50 1.27 1.10 0.52 2.32
Currency in AUD

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