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Acumentis Group Limited (AU:ACU)
ASX:ACU
Australian Market
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 Q4 2026 was AU$0.22. For the 2026 fiscal year, AU:ACU's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.17 1.06 0.85
Quick Ratio
 1.25 1.25 1.17 1.06 0.85
Cash Ratio
 0.67 0.67 0.43 0.38 0.16
Solvency Ratio
 0.28 0.28 0.26 0.31 0.19
Operating Cash Flow Ratio
 0.48 0.48 0.25 0.45 0.31
Short-Term Operating Cash Flow Coverage
 5.16 5.16 0.00 607.25 415.13
Net Current Asset Value
AU$ 903.00KAU$ 903.00KAU$ -258.00KAU$ -1.25MAU$ -5.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.09
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.08 0.14
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.45 1.45 1.47 1.49 1.59
Debt Service Coverage Ratio
 2.81 2.87 13.42 15.10 7.84
Interest Coverage Ratio
 10.05 10.05 7.06 11.00 10.85
Debt to Market Cap
 0.05 0.06 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 -1.27 -1.25 -0.62 -0.49 0.49
Profitability Margins
Gross Profit Margin
20.79%20.79%100.00%95.52%27.09%
EBIT Margin
4.34%4.49%3.10%3.41%2.08%
EBITDA Margin
7.34%7.48%6.62%7.89%6.36%
Operating Profit Margin
4.34%4.34%3.01%5.30%7.86%
Pretax Profit Margin
4.32%4.32%2.92%2.93%1.36%
Net Profit Margin
3.09%3.09%2.03%2.54%0.80%
Continuous Operations Profit Margin
3.09%3.09%2.03%2.54%0.80%
Net Income Per EBT
71.64%71.64%69.37%86.63%59.01%
EBT Per EBIT
99.39%99.39%97.14%55.20%17.28%
Return on Assets (ROA)
4.44%4.44%3.08%3.70%1.12%
Return on Equity (ROE)
6.56%6.45%4.53%5.52%1.78%
Return on Capital Employed (ROCE)
8.52%8.52%6.24%10.75%15.29%
Return on Invested Capital (ROIC)
5.90%5.90%4.20%8.93%8.48%
Return on Tangible Assets
9.80%9.80%6.97%8.46%-10.00%
Earnings Yield
8.28%10.08%7.30%9.60%3.71%
Efficiency Ratios
Receivables Turnover
 11.89 11.89 9.92 9.86 8.70
Payables Turnover
 48.01 48.01 12.36 3.41 55.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.22 26.22 23.85 24.95 16.51
Asset Turnover
 1.44 1.44 1.52 1.46 1.40
Working Capital Turnover Ratio
 24.47 25.93 48.26 -118.32 -21.42
Cash Conversion Cycle
 23.10 23.10 7.27 -70.13 35.35
Days of Sales Outstanding
 30.70 30.70 36.80 37.03 41.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.60 7.60 29.53 107.17 6.59
Operating Cycle
 30.70 30.70 36.80 37.03 41.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 0.02 0.02
Free Cash Flow Per Share
 0.02 0.02 0.01 0.02 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 0.94 0.76
Dividend Paid and CapEx Coverage Ratio
 6.46 6.46 3.18 23.24 4.25
Capital Expenditure Coverage Ratio
 17.08 17.08 7.88 23.24 4.25
Operating Cash Flow Coverage Ratio
 2.82 2.82 1.27 2.46 0.98
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.04 0.09 0.06
Free Cash Flow Yield
22.70%27.65%16.09%30.76%21.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 9.87 13.77 10.42 26.96
Price-to-Sales (P/S) Ratio
 0.37 0.31 0.28 0.26 0.22
Price-to-Book (P/B) Ratio
 0.78 0.64 0.62 0.58 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 3.62 6.22 3.25 4.55
Price-to-Operating Cash Flow Ratio
 4.15 3.40 6.22 3.06 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.20 -0.75 0.06 -0.37
Enterprise Value Multiple
 3.82 2.85 3.58 2.86 3.89
Enterprise Value
 15.88M 12.09M 13.78M 12.69M 13.25M
EV to EBITDA
 3.82 2.85 3.58 2.86 3.89
EV to Sales
 0.28 0.21 0.24 0.23 0.25
EV to Free Cash Flow
 3.30 2.51 5.30 2.78 5.22
EV to Operating Cash Flow
 3.11 2.37 5.30 2.61 3.99
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 -0.10
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.12 0.13
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.13 0.41
Revenue Per Share
 0.25 0.25 0.26 0.26 0.28
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.72 0.72 0.69 0.87 0.59
Interest Burden
 0.99 0.96 0.94 0.86 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.79 0.76 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.91 2.91 2.20 3.41 7.74
Currency in AUD