KVUTZAT ACRO LTD (ACRO) Ratios
KVUTZAT ACRO LTD Ratios
IL:ACRO's free cash flow for Q2 2026 was $-2.82M. For the 2026 fiscal year, IL:ACRO's free cash flow was decreased by $-313.00K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.11 | 1.19 | 1.16 | 0.92 |
| Quick Ratio | -0.69 | 0.50 | 0.70 | 0.65 | 0.36 |
| Cash Ratio | 0.64 | 0.27 | 0.41 | 0.33 | 0.22 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | -0.33 | 0.06 | -0.49 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.55 | 0.12 | -1.37 | -0.54 |
| Net Current Asset Value | $ -4.22B | $ -3.02B | $ -2.76B | $ -2.35B | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.57 | 0.54 | 0.48 | 0.46 |
| Debt-to-Equity Ratio | 1.97 | 2.16 | 1.84 | 1.66 | 1.79 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.65 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.61 | 0.58 | 0.55 |
| Financial Leverage Ratio | 3.71 | 3.75 | 3.43 | 3.49 | 3.92 |
| Debt Service Coverage Ratio | 0.20 | 0.24 | 0.45 | 0.77 | 0.31 |
| Interest Coverage Ratio | 1.77 | 0.47 | 2.37 | 4.81 | 2.82 |
| Debt to Market Cap | 1.35 | 1.15 | 1.46 | 1.28 | 0.42 |
| Interest Debt Per Share | 63.71 | 69.47 | 58.93 | 53.42 | 32.72 |
| Net Debt to EBITDA | 16.83 | 11.97 | 10.20 | 4.35 | 6.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.24% | 26.76% | 24.46% | 29.47% | 25.24% |
| EBIT Margin | 32.75% | 39.33% | 31.54% | 64.46% | 48.85% |
| EBITDA Margin | 33.33% | 39.68% | 31.72% | 64.63% | 49.14% |
| Operating Profit Margin | 18.82% | 14.99% | 12.45% | 57.54% | 41.95% |
| Pretax Profit Margin | 22.13% | 7.44% | 9.14% | 52.50% | 34.00% |
| Net Profit Margin | 9.72% | 2.75% | 5.32% | 30.34% | 11.15% |
| Continuous Operations Profit Margin | 16.62% | 4.90% | 7.11% | 41.26% | 27.70% |
| Net Income Per EBT | 43.93% | 36.99% | 58.14% | 57.80% | 32.79% |
| EBT Per EBIT | 117.57% | 49.62% | 73.42% | 91.25% | 81.06% |
| Return on Assets (ROA) | 0.80% | 0.30% | 0.76% | 4.34% | 1.36% |
| Return on Equity (ROE) | 2.97% | 1.11% | 2.61% | 15.13% | 5.31% |
| Return on Capital Employed (ROCE) | 1.74% | 2.10% | 2.18% | 10.68% | 7.85% |
| Return on Invested Capital (ROIC) | 1.16% | 1.18% | 1.53% | 7.58% | 5.21% |
| Return on Tangible Assets | 0.80% | 0.30% | 0.76% | 4.34% | 1.36% |
| Earnings Yield | 2.05% | 0.60% | 2.09% | 11.66% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 2.25 | 3.19 | 4.21 | 3.65 |
| Payables Turnover | 3.24 | 7.26 | 127.59 | 44.75 | 33.37 |
| Inventory Turnover | 0.31 | 0.57 | 1.19 | 0.86 | 0.47 |
| Fixed Asset Turnover | 21.18 | 25.94 | 36.68 | 33.78 | 18.58 |
| Asset Turnover | 0.08 | 0.11 | 0.14 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 9.73 | 3.75 | 4.06 | 16.19 | -10.00 |
| Cash Conversion Cycle | 1174.28 | 753.36 | 417.29 | 504.77 | 871.80 |
| Days of Sales Outstanding | 123.23 | 162.16 | 114.40 | 86.68 | 100.11 |
| Days of Inventory Outstanding | 1163.53 | 641.45 | 305.75 | 426.25 | 782.62 |
| Days of Payables Outstanding | 112.48 | 50.24 | 2.86 | 8.16 | 10.94 |
| Operating Cycle | 1286.76 | 803.60 | 420.15 | 512.93 | 882.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.14 | -8.52 | 1.10 | -12.18 | -5.57 |
| Free Cash Flow Per Share | -1.17 | -8.55 | 1.09 | -12.21 | -5.57 |
| Dividend Paid and CapEx Coverage Ratio | -11.73 | -45.58 | 1.20 | -18.79 | -3351.74 |
| Capital Expenditure Coverage Ratio | -34.22 | -293.37 | 137.88 | -512.45 | -3351.74 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.13 | 0.02 | -0.24 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.69 | 0.07 | -0.79 | -0.66 |
| Free Cash Flow Yield | -2.54% | -15.06% | 2.76% | -30.34% | -7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.04 | 167.03 | 47.96 | 8.58 | 80.16 |
| Price-to-Sales (P/S) Ratio | 4.74 | 4.61 | 2.55 | 2.60 | 8.94 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.87 | 1.25 | 1.30 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.45 | -6.64 | 36.19 | -3.30 | -13.45 |
| Price-to-Operating Cash Flow Ratio | -40.60 | -6.66 | 35.93 | -3.30 | -13.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.85 | -0.58 | 0.02 | -6.54 |
| Enterprise Value Multiple | 31.06 | 23.59 | 18.24 | 8.38 | 24.56 |
| Enterprise Value | 6.32B | 7.01B | 5.19B | 4.69B | 5.79B |
| EV to EBITDA | 31.06 | 23.59 | 18.24 | 8.38 | 24.56 |
| EV to Sales | 10.35 | 9.36 | 5.79 | 5.41 | 12.07 |
| EV to Free Cash Flow | -86.07 | -13.48 | 82.14 | -6.86 | -18.16 |
| EV to Operating Cash Flow | -88.59 | -13.52 | 81.54 | -6.87 | -18.17 |
| Tangible Book Value Per Share | 39.18 | 35.42 | 36.93 | 37.27 | 22.09 |
| Shareholders’ Equity Per Share | 31.83 | 30.40 | 31.52 | 31.00 | 17.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.34 | 0.22 | 0.21 | 0.19 |
| Revenue Per Share | 9.72 | 12.32 | 15.48 | 15.46 | 8.38 |
| Net Income Per Share | 0.94 | 0.34 | 0.82 | 4.69 | 0.93 |
| Tax Burden | 0.44 | 0.37 | 0.58 | 0.58 | 0.33 |
| Interest Burden | 0.68 | 0.19 | 0.29 | 0.81 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.07 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.16 |
| Income Quality | -0.53 | -9.31 | 0.78 | -1.50 | -1.95 |
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