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

KVUTZAT ACRO LTD (ACRO) Ratios

1 Followers

KVUTZAT ACRO LTD Ratios

IL:ACRO's free cash flow for Q2 2026 was ₪0.27. For the 2026 fiscal year, IL:ACRO's free cash flow was decreased by ₪ and operating cash flow was ₪0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.93 1.11 1.19 1.16
Quick Ratio
 0.34 -0.69 0.50 0.70 0.65
Cash Ratio
 0.22 0.64 0.27 0.41 0.33
Solvency Ratio
 <0.01 0.01 <0.01 0.01 0.07
Operating Cash Flow Ratio
 -0.08 -0.09 -0.33 0.06 -0.49
Short-Term Operating Cash Flow Coverage
 -0.15 -0.09 -0.55 0.12 -1.37
Net Current Asset Value
₪ -3.26B₪ -4.22B₪ -3.02B₪ -2.76B₪ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.57 0.54 0.48
Debt-to-Equity Ratio
 2.17 1.97 2.16 1.84 1.66
Debt-to-Capital Ratio
 0.68 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
 3.94 3.71 3.75 3.43 3.49
Debt Service Coverage Ratio
 0.12 0.20 0.24 0.45 0.77
Interest Coverage Ratio
 1.87 1.77 0.47 2.37 4.81
Debt to Market Cap
 1.77 1.35 1.15 1.46 1.28
Interest Debt Per Share
 70.08 63.71 69.47 58.93 53.42
Net Debt to EBITDA
 22.65 16.83 11.97 10.20 4.35
Profitability Margins
Gross Profit Margin
32.92%33.24%26.76%24.46%29.47%
EBIT Margin
26.17%32.75%39.33%31.54%64.46%
EBITDA Margin
26.77%33.33%39.68%31.72%64.63%
Operating Profit Margin
23.64%18.82%14.99%12.45%57.54%
Pretax Profit Margin
13.52%22.13%7.44%9.14%52.50%
Net Profit Margin
2.35%9.72%2.75%5.32%30.34%
Continuous Operations Profit Margin
9.81%16.62%4.90%7.11%41.26%
Net Income Per EBT
17.36%43.93%36.99%58.14%57.80%
EBT Per EBIT
57.17%117.57%49.62%73.42%91.25%
Return on Assets (ROA)
0.19%0.80%0.30%0.76%4.34%
Return on Equity (ROE)
0.75%2.97%1.11%2.61%15.13%
Return on Capital Employed (ROCE)
2.58%1.74%2.10%2.18%10.68%
Return on Invested Capital (ROIC)
1.57%1.16%1.18%1.53%7.58%
Return on Tangible Assets
0.19%0.80%0.30%0.76%4.34%
Earnings Yield
0.62%2.05%0.60%2.09%11.66%
Efficiency Ratios
Receivables Turnover
 5.95 2.96 2.25 3.19 4.21
Payables Turnover
 4.55 3.24 7.26 127.59 44.75
Inventory Turnover
 0.30 0.31 0.57 1.19 0.86
Fixed Asset Turnover
 22.58 21.18 25.94 36.68 33.78
Asset Turnover
 0.08 0.08 0.11 0.14 0.14
Working Capital Turnover Ratio
 3.22 9.73 3.75 4.06 16.19
Cash Conversion Cycle
 1.22K 1.17K 753.36 417.29 504.77
Days of Sales Outstanding
 61.36 123.23 162.16 114.40 86.68
Days of Inventory Outstanding
 1.23K 1.16K 641.45 305.75 426.25
Days of Payables Outstanding
 80.20 112.48 50.24 2.86 8.16
Operating Cycle
 1.30K 1.29K 803.60 420.15 512.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.66 -1.14 -8.52 1.10 -12.18
Free Cash Flow Per Share
 -2.68 -1.17 -8.55 1.09 -12.21
CapEx Per Share
 0.02 0.03 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -129.43 -11.73 -45.58 1.20 -18.79
Capital Expenditure Coverage Ratio
 -129.43 -34.22 -293.37 137.88 -512.45
Operating Cash Flow Coverage Ratio
 -0.04 -0.02 -0.13 0.02 -0.24
Operating Cash Flow to Sales Ratio
 -0.26 -0.12 -0.69 0.07 -0.79
Free Cash Flow Yield
-6.93%-2.54%-15.06%2.76%-30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 143.11 49.04 167.03 47.96 8.58
Price-to-Sales (P/S) Ratio
 3.80 4.74 4.61 2.55 2.60
Price-to-Book (P/B) Ratio
 1.22 1.45 1.87 1.25 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.44 -39.45 -6.64 36.19 -3.30
Price-to-Operating Cash Flow Ratio
 -14.55 -40.60 -6.66 35.93 -3.30
Price-to-Earnings Growth (PEG) Ratio
 -2.12 0.28 -2.85 -0.58 0.02
Price-to-Fair Value
 1.22 1.45 1.87 1.25 1.30
Enterprise Value Multiple
 36.84 31.06 23.59 18.24 8.38
Enterprise Value
 6.33B 6.32B 7.01B 5.19B 4.69B
EV to EBITDA
 36.84 31.06 23.59 18.24 8.38
EV to Sales
 9.86 10.35 9.36 5.79 5.41
EV to Free Cash Flow
 -37.48 -86.07 -13.48 82.14 -6.86
EV to Operating Cash Flow
 -37.77 -88.59 -13.52 81.54 -6.87
Tangible Book Value Per Share
 39.51 39.18 35.42 36.93 37.27
Shareholders’ Equity Per Share
 31.73 31.83 30.40 31.52 31.00
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.34 0.22 0.21
Revenue Per Share
 10.17 9.72 12.32 15.48 15.46
Net Income Per Share
 0.24 0.94 0.34 0.82 4.69
Tax Burden
 0.17 0.44 0.37 0.58 0.58
Interest Burden
 0.52 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
 0.05 0.06 0.04 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.03
Income Quality
 -2.61 -0.53 -9.31 0.78 -1.50
Currency in ILS