Construction Partners, Inc. Financial Ratios — CQY Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	16.88	22.49	13.41	11.06	5.08	4.94	10.08	12.64	13.7
Return on Assets (%)	- -	8.05	12.32	8.39	6.95	2.81	2.25	4.23	4.99	4.26
Return on Capital (%)	- -	13.39	18.14	11.78	9.71	3.92	3.68	7.07	8.18	9.13
Return on Invested Capital (%)	- -	14.04	17.81	11.37	9.54	3.82	3.63	7	8.19	9.13
Gross Margin (%)	13.81	16.01	14.64	15.06	15.55	13.17	10.7	12.56	14.16	15.61
EBITDA Margin (%)	10.88	11.91	12.76	11.28	12.03	8.77	7.77	10.3	11.19	13.27
Operating Margin (%)	6.35	7.59	6.5	7.05	6.82	3.08	2.44	4.47	6.07	8.53
Incremental Operating Margin (%)	- -	33.44	1.01	10.66	- -	- -	0.94	14.56	15.66	13.07
Pretax Margin (%)	6	7.18	8.83	7.11	6.68	3.13	2.18	4.18	5.05	4.78
Profit Margin (%)	4.06	4.58	7.47	5.51	5.13	2.22	1.64	3.13	3.78	3.62
Net Income to Common Margin (%)	4.06	4.58	7.47	5.51	5.13	2.22	1.64	3.13	3.78	3.62
Effective Tax Rate (%)	32.37	36.15	17.53	24.97	24.33	29.28	24.42	25.08	25.15	24.34
Dvd Payout Ratio (%)	- -	120.17	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.41	22.49	13.41	11.06	5.08	4.94	10.08	12.64	13.7

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	61	57	63	50	100	223	390	391	553	1,689
ST Debt	15	10	15	8	15	11	15	17	36	58
LT Debt	46	47	48	42	85	211	375	373	518	1,631
Total Debt/EBITDA	1.03	0.84	0.72	0.57	1.05	2.79	3.85	2.43	2.71	4.53
Net Debt/EBITDA	0.17	0.44	-0.42	-0.35	-0.6	1.99	3.36	2.03	2.15	3.9
Total Debt/EBIT	1.63	1.23	1.02	0.88	1.8	7.4	11.01	4.77	4.97	7.51
Net Debt/EBIT	0.26	0.64	-0.59	-0.54	-1.02	5.28	9.6	4	3.94	6.48
EBITDA to Interest Expense	12.65	17.09	68.31	47.48	30.37	33.24	13.13	9.28	10.71	4.13
EBITDA-CapEx/Interest Expense	7.32	10.92	34.6	24.66	13.48	9.81	4.19	3.64	6.09	2.6
EBIT to Interest Expense	7.39	10.88	34.83	29.68	17.22	11.67	4.12	4.03	5.8	2.65
Interest Expense	5	4	1	2	3	2	8	17	19	90
Common Equity/Total Assets	49.1	46.32	60.34	64.61	61.33	50.69	41.61	42.35	37.2	28.16
Long-Term Debt/Equity (%)	29.5	30.97	16.07	12.36	21.96	51.72	82.29	72.28	90.22	178.82
Long-Term Debt/Capital (%)	21.22	22.52	13.28	10.79	17.45	33.47	44.36	41.15	45.93	62.7
Long-Term Debt/Total Assets (%)	14.48	14.35	9.69	7.98	13.47	26.22	34.24	30.61	33.57	50.35
Total Debt/Equity (%)	39.01	37.54	21	14.55	25.87	54.51	85.51	75.64	96.43	185.22
Total Debt/Capital (%)	28.06	27.3	17.36	12.7	20.55	35.28	46.1	43.06	49.09	64.94
Total Debt/Total Assets (%)	19.15	17.39	12.67	9.4	15.87	27.63	35.58	32.04	35.88	52.15
Net Debt to Equity	6.32	19.44	-12.1	-8.91	-14.61	38.87	74.59	63.4	76.49	159.66
Net Debt/Capital (%)	5.94	16.28	-13.77	-9.79	-16.72	27.66	41.97	38.12	41.7	59.55
EBITDA	59	68	87	88	95	80	101	161	204	373
EBITDA-CapEx	34	43	44	46	42	24	32	63	116	235
Operating Income (Loss)	34	43	44	55	54	28	32	70	111	240

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.51	0.24	0.74	0.63	1.09	0.36	0.16	0.17	0.2	0.27
Current Ratio	1.77	1.53	1.99	2.18	2.44	1.9	1.84	1.7	1.54	1.61
Quick Ratio	1.61	1.34	1.76	1.87	2.12	1.51	1.46	1.36	1.19	1.29
CFO/Avg Current Liab	- -	0.44	0.53	0.42	0.8	0.33	0.09	0.62	0.63	0.61
Common Equity/Total Assets	49.1	46.32	60.34	64.61	61.33	50.69	41.61	42.35	37.2	28.16
Long-Term Debt/Equity (%)	29.5	30.97	16.07	12.36	21.96	51.72	82.29	72.28	90.22	178.82
Long-Term Debt/Capital (%)	21.22	22.52	13.28	10.79	17.45	33.47	44.36	41.15	45.93	62.7
Long-Term Debt/Total Assets (%)	14.48	14.35	9.69	7.98	13.47	26.22	34.24	30.61	33.57	50.35
Total Debt/Equity (%)	39.01	37.54	21	14.55	25.87	54.51	85.51	75.64	96.43	185.22
Total Debt/Capital (%)	28.06	27.3	17.36	12.7	20.55	35.28	46.1	43.06	49.09	64.94
Total Debt/Total Assets (%)	19.15	17.39	12.67	9.4	15.87	27.63	35.58	32.04	35.88	52.15
CFO/Total Liabilities	31.91	26.61	33.59	29.37	43.3	12.19	2.58	22.35	21.59	12.52
CFO/CapEx	2.08	1.92	1.54	1.3	2	0.86	0.24	1.61	2.38	2.11
Altman's Z-Score	- -	- -	- -	- -	4.8	4.65	3.31	3.93	4.5	3.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.08	5.64	6.02	5.78	6.28	6.15	5.5	5.57	6.24
Days Sales Outstanding	- -	71.88	64.74	60.62	63.1	58.1	59.36	66.4	65.49	58.45
Inventory Turnover	- -	31.06	27.62	22.61	18.21	17.13	18.16	17.28	16.42	18.13
Days Inventory Outstanding	- -	11.75	13.22	16.14	20.04	21.31	20.09	21.12	22.23	20.13
Accounts Payable Turnover	- -	10.34	10.14	10.08	9.88	10.67	10.91	9.77	9.51	10.38
Accounts Payable Turnover Days	- -	35.31	36	36.22	36.94	34.22	33.46	37.36	38.37	35.18
Cash Conversion Cycle	- -	48.32	41.96	40.55	46.2	45.2	45.99	50.17	49.35	43.41
Inventory to Cash Days	- -	60.13	51.53	44.48	43.06	36.79	39.26	45.28	43.26	38.31
Inventories	13	17	25	34	39	54	74	84	107	155
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	13	17	25	34	39	54	74	84	107	155

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	954	1,768	1,380	1,929	3,667	7,026
- Cash & Cash Equivalents	51	28	99	81	148	57	36	48	75	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	61	57	63	50	100	223	390	391	553	1,689
Enterprise Value	- -	- -	- -	- -	905	1,934	1,734	2,272	4,146	8,559
Total Capital	217	209	362	394	485	632	846	907	1,127	2,601
Total Debt/Capital (%)	28.06	27.3	17.36	12.7	20.55	35.28	46.1	43.06	49.09	64.94
Total Debt / EV	- -	- -	- -	- -	0.11	0.12	0.22	0.17	0.13	0.2
EV/Sales	- -	- -	- -	- -	1.15	2.12	1.33	1.45	2.27	3.04
EV/EBITDA	- -	- -	- -	- -	9.58	24.2	17.15	14.11	20.31	22.94
EV/EBIT	- -	- -	- -	- -	16.39	64.24	48.97	27.75	37.27	38.07
EV/Cash Flow to Firm	- -	- -	- -	- -	8.42	38.52	77.71	13.35	18.56	23.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.48	- -	- -	31.41	30.61	38.6
Diluted Market Cap	- -	- -	- -	- -	951	1,751	1,364	1,912	3,660	6,954
Diluted Enterprise Value	- -	- -	- -	- -	903	1,916	1,719	2,255	4,138	8,487
EV per Share	- -	- -	- -	- -	17.49	36.98	33	43.09	78.69	152.99
TTM Sales	542	568	680	783	786	911	1,302	1,564	1,824	2,812
TTM EBITDA	59	68	87	88	95	80	101	161	204	373
TTM Operating Income	34	43	44	55	54	28	32	70	111	240
TTM Cash Flow to Firm	55	49	67	57	108	50	22	170	223	360
TTM Free Cash Flow to Firm	30	25	24	14	55	-6	-47	72	135	222

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	18.09	-223.51	-26.06	32.22	30.21	45.34
EV/EBIT	- -	- -	- -	- -	16.39	64.24	48.97	27.75	37.27	38.07
Enterprise Value	- -	- -	- -	- -	905	1,934	1,734	2,272	4,146	8,559
Low Price	- -	- -	- -	- -	12.63	18.42	19.05	24.44	35.22	64.95
EV/Sales	- -	- -	- -	- -	1.15	2.12	1.33	1.45	2.27	3.04
EV/EBITDA	- -	- -	- -	- -	9.58	24.2	17.15	14.11	20.31	22.94
Price/Earnings	- -	- -	- -	- -	23.54	86.53	63.61	38.7	52.39	67.79
Price/Earnings Average	- -	- -	- -	- -	21.95	75.73	67.28	31.13	38.71	50.7
Price/Earnings High	- -	- -	- -	- -	27.56	91.87	104.98	39.16	57.56	74.64
Price/Earnings Low	- -	- -	- -	- -	16.14	47.13	46.14	25.84	26.51	35.06
Price/Book Value	- -	- -	- -	- -	2.48	4.32	3.03	3.74	6.39	7.7
Price/Book Value Average	- -	- -	- -	- -	2.31	3.78	3.2	3	4.72	5.76
Price/Book Value High	- -	- -	- -	- -	2.9	4.59	5	3.78	7.02	8.48
Price/Book Value Low	- -	- -	- -	- -	1.7	2.36	2.2	2.49	3.23	3.98
Price/Tangible Book Value	- -	- -	- -	- -	2.84	5.54	4.45	5.71	11.4	-63.54
Price/Tangible Book Value Average	- -	- -	- -	- -	2.65	4.85	4.7	4.59	8.43	-47.51
Price/Tangible Book Value High	- -	- -	- -	- -	3.33	5.88	7.34	5.78	12.53	-69.95
Price/Tangible Book Value Low	- -	- -	- -	- -	1.95	3.02	3.22	3.81	5.77	-32.86
Price/Sales	- -	- -	- -	- -	1.21	1.92	1.04	1.21	1.98	2.45
Price/Sales Average	- -	- -	- -	- -	1.13	1.68	1.1	0.98	1.46	1.83
Price/Sales High	- -	- -	- -	- -	1.41	2.04	1.72	1.23	2.18	2.7
Price/Sales Low	- -	- -	- -	- -	0.83	1.04	0.76	0.81	1	1.27
Price/Cash Flow	- -	- -	- -	- -	9.02	36	82.41	12.07	17.27	23.69
Price/Cash Flow Average	- -	- -	- -	- -	8.41	31.51	87.17	9.71	12.76	17.71
Price/Cash Flow High	- -	- -	- -	- -	10.56	38.22	136.02	12.21	18.98	26.08
Price/Cash Flow Low	- -	- -	- -	- -	6.18	19.61	59.78	8.06	8.74	12.25
Price/Free Cash Flow Average	- -	- -	- -	- -	16.86	-195.62	-27.57	25.92	22.32	33.9
Price/Free Cash Flow High	- -	- -	- -	- -	21.17	-237.3	-43.01	32.6	33.19	49.92
Price/Free Cash Flow Low	- -	- -	- -	- -	12.4	-121.73	-18.9	21.52	15.28	23.45
EV/Sales Average	- -	- -	- -	- -	1.07	1.88	1.39	1.21	1.75	2.41
EV/Sales High	- -	- -	- -	- -	1.36	2.24	2.02	1.47	2.47	3.3
EV/Sales Low	- -	- -	- -	- -	0.77	1.24	1.04	1.04	1.28	1.84
EV/EBITDA Average	- -	- -	- -	- -	8.89	21.44	17.93	11.77	15.62	18.19
EV/EBITDA High	- -	- -	- -	- -	11.3	25.56	26.02	14.25	22.08	24.84
EV/EBITDA Low	- -	- -	- -	- -	6.4	14.12	13.4	10.13	11.43	13.85
EV/EBIT Average	- -	- -	- -	- -	15.22	56.91	51.22	23.14	28.66	30.19
EV/EBIT High	- -	- -	- -	- -	19.34	67.86	74.32	28.02	40.52	41.23
EV/EBIT Low	- -	- -	- -	- -	10.96	37.49	38.27	19.92	20.98	22.98
Last Price	- -	- -	- -	- -	18.43	33.81	26.26	36.59	69.61	125.59
High Price	- -	- -	- -	- -	21.57	35.9	43.34	37.02	76.48	138.27
Enterprise Value Average	- -	- -	- -	- -	841	1,713	1,814	1,894	3,188	6,787
Enterprise Value High	- -	- -	- -	- -	1,068	2,043	2,632	2,294	4,507	9,268
Enterprise Value Low	- -	- -	- -	- -	605	1,129	1,355	1,631	2,334	5,167

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	42	42	51	52	52	52	53	53	53	56
Diluted Weighted Avg Shares	51	51	46	51	52	52	52	52	53	55
Basic Weighted Avg Shares	51	51	46	51	51	52	52	52	52	55
Revenue per Share	10.67	11.18	14.91	15.23	15.26	17.64	25.14	30.17	35.15	51.19
EBITDA per Share	1.16	1.33	1.9	1.72	1.84	1.55	1.95	3.11	3.93	6.79
Operating Income per Share	0.68	0.85	0.97	1.07	1.04	0.54	0.61	1.35	2.13	4.36
Basic EPS, GAAP	0.43	0.51	1.11	0.84	0.78	0.39	0.41	0.95	1.33	1.85
Basic EPS from Cont Ops	0.43	0.51	1.11	0.84	0.78	0.39	0.41	0.95	1.33	1.85
Diluted EPS, GAAP	0.43	0.51	1.11	0.84	0.78	0.39	0.41	0.94	1.31	1.84
Diluted EPS from Cont Ops	0.43	0.51	1.11	0.84	0.78	0.39	0.41	0.94	1.31	1.84
Dividend per Share	- -	0.62	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.02	0.92	1.45	1.07	2.04	0.94	0.32	3.03	4.03	5.3
Free Cash Flow per Basic Share	0.53	0.44	0.51	0.25	1.02	-0.15	-1.01	1.15	2.34	2.79
Cash & Equivalents per Share	1.22	0.66	1.93	1.56	2.86	1.09	0.68	0.91	1.42	2.79
Book Value per Share	3.74	3.64	5.82	6.63	7.44	7.82	8.68	9.8	10.89	16.3
Tangible Book Value per Share	2.95	2.85	5.11	5.82	6.48	6.11	5.91	6.41	6.1	-1.98