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Arcosa Inc (MX:ACA)
:ACA
Mexico Market
ACA
Arcosa
RESEARCH TOOLSreports

Arcosa (ACA) Ratios

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Arcosa Ratios

MX:ACA's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, MX:ACA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 2.20 1.85 2.12 2.33
Quick Ratio
 2.31 1.35 1.15 1.18 1.47
Cash Ratio
 0.96 0.43 0.36 0.24 0.44
Solvency Ratio
 0.33 0.19 0.12 0.26 0.35
Operating Cash Flow Ratio
 0.75 0.68 0.97 0.61 0.47
Short-Term Operating Cash Flow Coverage
 44.32 40.13 41.49 17.17 8.14
Net Current Asset Value
$ -907.70M$ -1.14B$ -1.53B$ -333.90M$ -299.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.36 0.17 0.18
Debt-to-Equity Ratio
 0.48 0.58 0.72 0.26 0.27
Debt-to-Capital Ratio
 0.33 0.37 0.42 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.41 0.19 0.19
Financial Leverage Ratio
 1.78 1.86 2.02 1.53 1.53
Debt Service Coverage Ratio
 5.40 4.61 4.33 8.01 8.22
Interest Coverage Ratio
 3.28 3.13 2.79 6.50 11.26
Debt to Market Cap
 0.20 0.29 0.36 0.14 0.21
Interest Debt Per Share
 31.44 33.37 37.51 13.09 12.83
Net Debt to EBITDA
 1.67 2.28 3.95 1.31 0.85
Profitability Margins
Gross Profit Margin
23.04%22.45%20.05%19.23%18.33%
EBIT Margin
11.96%12.14%7.82%9.71%15.48%
EBITDA Margin
22.10%19.88%15.41%16.62%22.35%
Operating Profit Margin
11.83%11.80%7.69%7.92%15.56%
Pretax Profit Margin
8.35%8.37%5.06%8.49%14.10%
Net Profit Margin
17.90%7.23%3.65%6.90%10.96%
Continuous Operations Profit Margin
7.26%7.23%3.65%6.90%10.96%
Net Income Per EBT
214.40%86.37%72.08%81.27%77.74%
EBT Per EBIT
70.59%70.95%65.79%107.22%90.60%
Return on Assets (ROA)
9.27%4.28%1.91%4.45%7.36%
Return on Equity (ROE)
18.16%7.95%3.86%6.83%11.25%
Return on Capital Employed (ROCE)
6.70%7.79%4.49%5.81%11.74%
Return on Invested Capital (ROIC)
5.81%6.71%3.23%4.70%9.06%
Return on Tangible Assets
13.50%6.49%2.91%6.87%11.56%
Earnings Yield
6.89%4.01%1.99%3.97%9.38%
Efficiency Ratios
Receivables Turnover
 4.91 6.90 7.34 6.46 6.71
Payables Turnover
 9.45 8.62 8.66 6.84 9.61
Inventory Turnover
 5.80 5.27 5.71 4.64 5.80
Fixed Asset Turnover
 1.31 1.37 1.21 1.68 1.87
Asset Turnover
 0.52 0.59 0.52 0.65 0.67
Working Capital Turnover Ratio
 3.43 5.54 5.59 4.76 5.02
Cash Conversion Cycle
 98.64 79.79 71.52 81.79 79.32
Days of Sales Outstanding
 74.33 52.88 49.74 56.48 54.39
Days of Inventory Outstanding
 62.92 69.24 63.93 78.67 62.93
Days of Payables Outstanding
 38.61 42.32 42.15 53.36 38.00
Operating Cycle
 137.26 122.11 113.67 135.15 117.32
Cash Flow Ratios
Operating Cash Flow Per Share
 6.95 6.98 10.33 5.38 3.62
Free Cash Flow Per Share
 2.75 3.59 6.43 1.19 0.75
CapEx Per Share
 4.20 3.39 3.90 4.20 2.86
Free Cash Flow to Operating Cash Flow
 0.40 0.51 0.62 0.22 0.21
Dividend Paid and CapEx Coverage Ratio
 1.58 1.94 2.52 1.22 1.18
Capital Expenditure Coverage Ratio
 1.66 2.06 2.65 1.28 1.26
Operating Cash Flow Coverage Ratio
 0.24 0.22 0.29 0.43 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.20 0.11 0.08
Free Cash Flow Yield
1.90%3.38%6.64%1.43%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 25.02 50.39 25.18 10.66
Price-to-Sales (P/S) Ratio
 2.60 1.80 1.83 1.74 1.17
Price-to-Book (P/B) Ratio
 2.39 1.98 1.94 1.72 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 52.77 29.62 15.05 69.71 72.15
Price-to-Operating Cash Flow Ratio
 20.90 15.24 9.37 15.36 15.03
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.21 -1.22 -0.71 0.04
Price-to-Fair Value
 2.39 1.98 1.94 1.72 1.20
Enterprise Value Multiple
 13.43 11.35 15.83 11.76 6.08
Enterprise Value
 8.15B 6.51B 6.27B 4.51B 3.05B
EV to EBITDA
 13.43 11.35 15.83 11.76 6.08
EV to Sales
 2.97 2.26 2.44 1.95 1.36
EV to Free Cash Flow
 60.26 37.08 20.07 78.44 83.91
EV to Operating Cash Flow
 23.87 19.08 12.48 17.28 17.48
Tangible Book Value Per Share
 26.94 19.69 14.99 22.07 20.12
Shareholders’ Equity Per Share
 60.76 53.63 49.96 48.08 45.32
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.28 0.19 0.22
Revenue Per Share
 55.90 58.97 52.88 47.59 46.53
Net Income Per Share
 10.01 4.26 1.93 3.28 5.10
Tax Burden
 2.14 0.86 0.72 0.81 0.78
Interest Burden
 0.70 0.69 0.65 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 0.69 1.64 5.36 1.64 0.71
Currency in USD