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Construction Partners (ROAD) Ratios
Construction Partners Ratios
ROAD's free cash flow for Q3 2026 was $30.57M. For the 2026 fiscal year, ROAD's free cash flow was decreased by $-62.51M and operating cash flow was $93.09M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.54 | 1.70 | 1.84 | 1.90 |
| Quick Ratio | 1.34 | 1.26 | 1.39 | 1.52 | 1.56 |
| Cash Ratio | 0.27 | 0.20 | 0.17 | 0.16 | 0.36 |
| Solvency Ratio | 0.11 | 0.17 | 0.18 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.50 | 0.55 | 0.56 | 0.07 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 7.57 | 7.87 | 10.48 | 1.32 | 4.85 |
| Net Current Asset Value | $ -1.39B | $ -383.39M | $ -229.67M | $ -222.45M | $ -97.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.36 | 0.32 | 0.36 | 0.28 |
| Debt-to-Equity Ratio | 1.85 | 0.96 | 0.76 | 0.86 | 0.55 |
| Debt-to-Capital Ratio | 0.65 | 0.49 | 0.43 | 0.46 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.46 | 0.41 | 0.44 | 0.34 |
| Financial Leverage Ratio | 3.55 | 2.69 | 2.36 | 2.40 | 1.97 |
| Debt Service Coverage Ratio | 2.64 | 3.40 | 3.78 | 4.54 | 5.83 |
| Interest Coverage Ratio | 2.65 | 3.65 | 2.82 | 3.50 | 12.70 |
| Debt to Market Cap | 0.23 | 0.14 | 0.20 | 0.28 | 0.13 |
| Interest Debt Per Share | 32.39 | 11.24 | 8.03 | 7.69 | 4.36 |
| Net Debt to EBITDA | 4.11 | 2.23 | 2.01 | 3.45 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.61% | 14.17% | 12.73% | 10.53% | 12.82% |
| EBIT Margin | 8.00% | 6.68% | 5.82% | 2.83% | 3.40% |
| EBITDA Margin | 13.27% | 11.77% | 10.88% | 7.88% | 8.86% |
| Operating Profit Margin | 8.53% | 5.95% | 4.63% | 2.30% | 3.36% |
| Pretax Profit Margin | 4.78% | 5.05% | 4.18% | 2.17% | 3.13% |
| Net Profit Margin | 3.62% | 3.78% | 3.13% | 1.64% | 2.22% |
| Continuous Operations Profit Margin | 3.62% | 3.78% | 3.13% | 1.64% | 2.22% |
| Net Income Per EBT | 75.65% | 74.85% | 74.92% | 75.56% | 70.73% |
| EBT Per EBIT | 56.10% | 84.88% | 90.42% | 94.45% | 93.30% |
| Return on Assets (ROA) | 3.14% | 4.47% | 4.02% | 1.95% | 2.50% |
| Return on Equity (ROE) | 11.16% | 12.02% | 9.49% | 4.69% | 4.93% |
| Return on Capital Employed (ROCE) | 9.03% | 9.34% | 7.69% | 3.45% | 4.71% |
| Return on Invested Capital (ROIC) | 6.68% | 6.78% | 5.66% | 2.56% | 3.28% |
| Return on Tangible Assets | 4.59% | 5.34% | 4.71% | 2.25% | 2.81% |
| Earnings Yield | 1.46% | 1.90% | 2.59% | 1.57% | 1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.84 | 4.72 | 4.42 | 5.03 |
| Payables Turnover | 8.35 | 8.57 | 9.01 | 8.93 | 9.19 |
| Inventory Turnover | 15.30 | 14.67 | 16.24 | 15.70 | 14.76 |
| Fixed Asset Turnover | 2.29 | 2.73 | 3.01 | 2.63 | 2.21 |
| Asset Turnover | 0.87 | 1.18 | 1.28 | 1.19 | 1.13 |
| Working Capital Turnover Ratio | 10.09 | 9.15 | 8.12 | 7.82 | 5.39 |
| Cash Conversion Cycle | 57.40 | 57.71 | 59.25 | 64.94 | 57.63 |
| Days of Sales Outstanding | 77.25 | 75.40 | 77.27 | 82.57 | 72.62 |
| Days of Inventory Outstanding | 23.86 | 24.88 | 22.48 | 23.25 | 24.73 |
| Days of Payables Outstanding | 43.71 | 42.57 | 40.50 | 40.89 | 39.72 |
| Operating Cycle | 101.11 | 100.28 | 99.75 | 105.83 | 97.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.30 | 4.03 | 3.03 | 0.32 | 0.94 |
| Free Cash Flow Per Share | 2.79 | 2.33 | 1.15 | -1.01 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 2.38 | 1.61 | 0.24 | 0.86 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.38 | 1.61 | 0.24 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.38 | 0.40 | 0.04 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.10 | 0.01 | 0.05 |
| Free Cash Flow Yield | 2.20% | 3.35% | 3.13% | -3.86% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.65 | 52.54 | 38.67 | 63.53 | 85.40 |
| Price-to-Sales (P/S) Ratio | 2.48 | 1.99 | 1.21 | 1.04 | 1.89 |
| Price-to-Book (P/B) Ratio | 7.65 | 6.31 | 3.67 | 2.98 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.50 | 29.89 | 31.93 | -25.94 | -220.01 |
| Price-to-Operating Cash Flow Ratio | 23.95 | 17.32 | 12.06 | 82.31 | 35.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | 1.31 | 0.29 | 12.39 | -1.71 |
| Enterprise Value Multiple | 22.81 | 19.09 | 13.15 | 16.69 | 23.40 |
| Enterprise Value | 8.51B | 4.10B | 2.24B | 1.71B | 1.89B |
| EV to EBITDA | 22.81 | 19.09 | 13.15 | 16.69 | 23.40 |
| EV to Sales | 3.03 | 2.25 | 1.43 | 1.32 | 2.07 |
| EV to Free Cash Flow | 55.49 | 33.84 | 37.70 | -32.71 | -241.16 |
| EV to Operating Cash Flow | 29.22 | 19.61 | 14.24 | 103.79 | 38.94 |
| Tangible Book Value Per Share | -2.01 | 6.20 | 6.52 | 6.00 | 6.18 |
| Shareholders’ Equity Per Share | 16.60 | 11.06 | 9.97 | 8.81 | 7.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.24 | 0.29 |
| Revenue Per Share | 51.19 | 35.15 | 30.17 | 25.14 | 17.64 |
| Net Income Per Share | 1.85 | 1.33 | 0.95 | 0.41 | 0.39 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.76 | 0.71 |
| Interest Burden | 0.60 | 0.76 | 0.72 | 0.77 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.86 | 3.03 | 3.21 | 0.77 | 2.40 |
Currency in USD
