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Construction Partners Inc (ROAD)
NASDAQ:ROAD
US Market

Construction Partners (ROAD) Ratios

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Construction Partners Ratios

ROAD's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, ROAD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.54 1.70 1.84 1.90 2.44
Quick Ratio
1.26 1.39 1.52 1.56 2.16
Cash Ratio
0.20 0.17 0.16 0.36 1.09
Solvency Ratio
0.07 0.18 0.14 0.18 0.33
Operating Cash Flow Ratio
0.55 0.56 0.07 0.31 0.77
Short-Term Operating Cash Flow Coverage
5.87 10.48 1.12 4.26 6.99
Net Current Asset Value
$ -383.39M$ -229.67M$ -222.45M$ -97.69M$ 88.64M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.32 0.36 0.28 0.16
Debt-to-Equity Ratio
0.12 0.76 0.86 0.55 0.26
Debt-to-Capital Ratio
0.10 0.43 0.46 0.35 0.21
Long-Term Debt-to-Capital Ratio
0.05 0.41 0.44 0.34 0.17
Financial Leverage Ratio
2.69 2.36 2.40 1.97 1.63
Debt Service Coverage Ratio
1.61 4.35 4.11 5.52 4.41
Interest Coverage Ratio
5.83 4.72 4.60 12.52 17.74
Debt to Market Cap
0.02 0.20 0.28 0.13 0.10
Interest Debt Per Share
1.65 7.87 7.68 4.36 2.00
Net Debt to EBITDA
-0.08 2.18 3.57 1.96 -0.52
Profitability Margins
Gross Profit Margin
14.16%12.56%10.70%13.17%15.55%
EBIT Margin
6.10%5.29%2.77%3.40%6.82%
EBITDA Margin
6.10%10.05%7.62%9.28%11.82%
Operating Profit Margin
6.10%5.24%2.72%3.31%7.03%
Pretax Profit Margin
5.05%4.18%2.18%3.13%6.68%
Net Profit Margin
3.78%3.13%1.64%2.22%5.13%
Continuous Operations Profit Margin
3.78%3.13%1.64%2.22%5.13%
Net Income Per EBT
74.85%74.92%75.50%70.76%76.82%
EBT Per EBIT
82.79%79.88%79.95%94.73%94.97%
Return on Assets (ROA)
4.47%4.02%1.95%2.50%6.42%
Return on Equity (ROE)
12.02%9.49%4.69%4.93%10.46%
Return on Capital Employed (ROCE)
9.58%8.71%4.07%4.64%11.22%
Return on Invested Capital (ROIC)
6.90%6.40%3.02%3.22%8.21%
Return on Tangible Assets
5.34%4.71%2.25%2.81%6.97%
Earnings Yield
1.90%2.59%1.57%1.17%4.30%
Efficiency Ratios
Receivables Turnover
4.84 4.72 4.42 5.03 5.63
Payables Turnover
8.58 9.03 8.91 9.15 10.25
Inventory Turnover
14.67 16.27 15.67 14.70 17.21
Fixed Asset Turnover
2.73 3.01 2.63 2.21 3.21
Asset Turnover
1.18 1.28 1.19 1.13 1.25
Working Capital Turnover Ratio
9.15 8.12 7.82 5.39 4.52
Cash Conversion Cycle
57.71 59.28 64.90 57.57 50.48
Days of Sales Outstanding
75.40 77.27 82.57 72.62 64.87
Days of Inventory Outstanding
24.88 22.44 23.30 24.83 21.21
Days of Payables Outstanding
42.56 40.42 40.97 39.87 35.61
Operating Cycle
100.28 99.71 105.87 97.45 86.09
Cash Flow Ratios
Operating Cash Flow Per Share
4.03 3.03 0.32 0.94 2.04
Free Cash Flow Per Share
2.34 1.15 -1.01 -0.15 1.02
CapEx Per Share
1.69 1.89 1.33 1.09 1.02
Free Cash Flow to Operating Cash Flow
0.58 0.38 -3.17 -0.16 0.50
Dividend Paid and CapEx Coverage Ratio
2.38 1.61 0.24 0.86 2.00
Capital Expenditure Coverage Ratio
2.38 1.61 0.24 0.86 2.00
Operating Cash Flow Coverage Ratio
3.15 0.40 0.04 0.22 1.06
Operating Cash Flow to Sales Ratio
0.11 0.10 0.01 0.05 0.13
Free Cash Flow Yield
3.35%3.13%-3.86%-0.45%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.53 38.67 63.53 85.40 23.25
Price-to-Sales (P/S) Ratio
1.99 1.21 1.04 1.89 1.19
Price-to-Book (P/B) Ratio
6.31 3.67 2.98 4.21 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
29.89 31.93 -25.94 -220.01 17.82
Price-to-Operating Cash Flow Ratio
17.32 12.06 82.31 35.53 8.91
Price-to-Earnings Growth (PEG) Ratio
1.31 0.29 12.39 -1.71 -3.26
Price-to-Fair Value
6.31 3.67 2.98 4.21 2.43
Enterprise Value Multiple
32.48 14.24 17.27 22.36 9.57
EV to EBITDA
32.48 14.24 17.27 22.36 9.57
EV to Sales
1.98 1.43 1.32 2.07 1.13
EV to Free Cash Flow
29.82 37.70 -32.71 -241.16 16.89
EV to Operating Cash Flow
17.28 14.24 103.79 38.94 8.45
Tangible Book Value Per Share
6.20 6.52 6.00 6.18 6.52
Shareholders’ Equity Per Share
11.06 9.97 8.81 7.92 7.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.29 0.24
Revenue Per Share
35.15 30.17 25.14 17.64 15.26
Net Income Per Share
1.33 0.95 0.41 0.39 0.78
Tax Burden
0.75 0.75 0.76 0.71 0.77
Interest Burden
0.83 0.79 0.79 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.10 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.03 3.21 0.77 2.40 2.61
Currency in USD
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