Want to see AU:CYG full AI Analyst Report?
Coventry Group Limited (CYG) Ratios
Coventry Group Limited Ratios
AU:CYG's free cash flow for Q4 2026 was $8.18M. For the 2026 fiscal year, AU:CYG's free cash flow was decreased by $-2.56M and operating cash flow was $10.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.15 | 1.30 | 1.23 | 1.24 |
| Quick Ratio | 0.72 | 0.49 | 0.61 | 0.58 | 0.61 |
| Cash Ratio | 0.04 | 0.02 | 0.06 | 0.03 | 0.13 |
| Solvency Ratio | 0.04 | -0.03 | 0.09 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | 0.15 | 0.18 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.36 | 0.50 | 0.52 | 0.23 |
| Net Current Asset Value | $ -80.70M | $ -61.53M | $ -49.30M | $ -32.68M | $ -20.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.39 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 1.47 | 1.27 | 0.95 | 0.93 | 0.92 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.49 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.12 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.15 | 2.95 | 2.44 | 2.50 | 2.45 |
| Debt Service Coverage Ratio | 0.64 | 0.44 | 0.53 | 0.50 | 0.37 |
| Interest Coverage Ratio | -0.38 | 1.23 | 4.29 | 8.45 | 2.71 |
| Debt to Market Cap | 1.93 | 0.64 | 0.40 | 0.35 | 0.40 |
| Interest Debt Per Share | 1.23 | 1.25 | 1.46 | 1.20 | 1.21 |
| Net Debt to EBITDA | 7.70 | 5.42 | 5.43 | 4.47 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.87% | 43.13% | 41.66% | 39.95% | 39.23% |
| EBIT Margin | -1.06% | 0.83% | 1.34% | 1.73% | 2.62% |
| EBITDA Margin | 5.15% | 6.96% | 6.35% | 6.31% | 7.00% |
| Operating Profit Margin | -1.06% | 2.43% | 7.82% | 13.21% | 4.37% |
| Pretax Profit Margin | -4.61% | -8.88% | 0.29% | 1.04% | 2.27% |
| Net Profit Margin | -4.06% | -8.11% | 0.18% | 0.69% | 1.50% |
| Continuous Operations Profit Margin | -4.06% | -9.65% | 0.18% | 0.69% | 1.50% |
| Net Income Per EBT | 87.90% | 91.30% | 61.53% | 66.40% | 65.94% |
| EBT Per EBIT | 433.95% | -365.61% | 3.69% | 7.87% | 52.03% |
| Return on Assets (ROA) | -4.65% | -9.01% | 0.19% | 0.87% | 1.74% |
| Return on Equity (ROE) | -14.63% | -26.58% | 0.46% | 2.19% | 4.26% |
| Return on Capital Employed (ROCE) | -1.68% | 4.58% | 12.68% | 27.68% | 8.70% |
| Return on Invested Capital (ROIC) | -1.34% | 3.47% | 6.32% | 14.19% | 4.20% |
| Return on Tangible Assets | -5.64% | -11.13% | 0.25% | 1.29% | 2.60% |
| Earnings Yield | -38.31% | -31.53% | 0.48% | 2.33% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 6.90 | 6.41 | 6.40 | 6.37 |
| Payables Turnover | 5.97 | 15.68 | 3.82 | 4.13 | 4.00 |
| Inventory Turnover | 4.36 | 2.33 | 2.60 | 2.98 | 2.65 |
| Fixed Asset Turnover | 3.67 | 4.22 | 4.46 | 5.26 | 5.83 |
| Asset Turnover | 1.15 | 1.11 | 1.06 | 1.27 | 1.16 |
| Working Capital Turnover Ratio | 10.14 | 12.78 | 12.03 | 13.51 | 10.54 |
| Cash Conversion Cycle | 74.75 | 186.30 | 101.90 | 91.27 | 103.74 |
| Days of Sales Outstanding | 52.23 | 52.88 | 56.96 | 57.07 | 57.31 |
| Days of Inventory Outstanding | 83.68 | 156.69 | 140.43 | 122.66 | 137.59 |
| Days of Payables Outstanding | 61.16 | 23.28 | 95.50 | 88.46 | 91.16 |
| Operating Cycle | 135.91 | 209.57 | 197.39 | 179.73 | 194.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.19 | 0.21 | 0.12 |
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.13 | 0.17 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 2.43 | 2.89 | 2.89 | 1.83 |
| Capital Expenditure Coverage Ratio | 2.63 | 3.16 | 3.31 | 5.25 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.12 | 0.14 | 0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | 20.92% | 11.83% | 9.46% | 14.99% | 5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.73 | -3.16 | 207.63 | 42.85 | 25.00 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.26 | 0.37 | 0.30 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.84 | 0.96 | 0.94 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 8.45 | 10.57 | 6.67 | 18.61 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 5.78 | 7.38 | 5.40 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -2.78 | -0.86 | -0.74 |
| Enterprise Value Multiple | 9.75 | 9.11 | 11.24 | 9.16 | 9.30 |
| Enterprise Value | 188.45M | 231.32M | 264.51M | 206.99M | 210.21M |
| EV to EBITDA | 9.75 | 9.11 | 11.24 | 9.16 | 9.30 |
| EV to Sales | 0.50 | 0.63 | 0.71 | 0.58 | 0.65 |
| EV to Free Cash Flow | 22.67 | 20.85 | 20.42 | 13.04 | 32.31 |
| EV to Operating Cash Flow | 14.07 | 14.25 | 14.26 | 10.55 | 19.27 |
| Tangible Book Value Per Share | 0.35 | 0.41 | 0.59 | 0.23 | 0.23 |
| Shareholders’ Equity Per Share | 0.79 | 0.94 | 1.47 | 1.23 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.09 | 0.38 | 0.34 | 0.34 |
| Revenue Per Share | 2.83 | 3.07 | 3.82 | 3.89 | 3.55 |
| Net Income Per Share | -0.11 | -0.25 | 0.01 | 0.03 | 0.05 |
| Tax Burden | 0.88 | 0.91 | 0.62 | 0.66 | 0.66 |
| Interest Burden | 4.34 | -10.75 | 0.22 | 0.60 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.25 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.88 | -0.55 | 28.15 | 7.93 | 2.25 |
Currency in AUD