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Coventry Group Limited (AU:CYG)
ASX:CYG
Australian Market
CYG
Coventry Group Limited
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Coventry Group Limited (CYG) Ratios

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Coventry Group Limited Ratios

AU:CYG's free cash flow for Q4 2026 was AU$0.09. For the 2026 fiscal year, AU:CYG's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.15 1.30 1.23
Quick Ratio
 0.72 0.72 0.49 0.61 0.58
Cash Ratio
 0.04 0.04 0.02 0.06 0.03
Solvency Ratio
 0.04 0.04 -0.11 0.09 0.11
Operating Cash Flow Ratio
 0.15 0.15 0.12 0.15 0.18
Short-Term Operating Cash Flow Coverage
 0.59 0.59 0.36 0.50 0.52
Net Current Asset Value
AU$ -80.70MAU$ -80.70MAU$ -61.53MAU$ -49.30MAU$ -32.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.43 0.39 0.37
Debt-to-Equity Ratio
 1.47 1.47 1.27 0.95 0.93
Debt-to-Capital Ratio
 0.59 0.59 0.56 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.12 0.11 0.00
Financial Leverage Ratio
 3.15 3.15 2.95 2.44 2.50
Debt Service Coverage Ratio
 0.55 0.64 0.10 0.53 0.50
Interest Coverage Ratio
 -0.66 -0.38 1.23 4.29 8.45
Debt to Market Cap
 1.32 1.93 0.64 0.40 0.35
Interest Debt Per Share
 1.17 1.23 1.25 1.46 1.20
Net Debt to EBITDA
 9.13 7.70 16.85 5.43 4.47
Profitability Margins
Gross Profit Margin
8.87%8.87%43.13%41.66%39.95%
EBIT Margin
-1.87%-1.06%0.83%1.34%1.73%
EBITDA Margin
4.34%5.15%2.24%6.35%6.31%
Operating Profit Margin
-1.87%-1.06%2.43%7.82%13.21%
Pretax Profit Margin
-4.61%-4.61%-8.88%0.29%1.04%
Net Profit Margin
-4.06%-4.06%-8.11%0.18%0.69%
Continuous Operations Profit Margin
-4.06%-4.06%-9.65%0.18%0.69%
Net Income Per EBT
87.90%87.90%91.30%61.53%66.40%
EBT Per EBIT
246.22%433.95%-365.61%3.69%7.87%
Return on Assets (ROA)
-4.65%-4.65%-9.01%0.19%0.87%
Return on Equity (ROE)
-14.13%-14.63%-26.58%0.46%2.19%
Return on Capital Employed (ROCE)
-2.95%-1.68%4.58%12.68%27.68%
Return on Invested Capital (ROIC)
-2.37%-1.34%3.47%6.32%14.19%
Return on Tangible Assets
-5.64%-5.64%-11.13%0.25%1.29%
Earnings Yield
-26.07%-38.31%-31.53%0.48%2.33%
Efficiency Ratios
Receivables Turnover
 6.99 6.99 6.90 6.41 6.40
Payables Turnover
 5.97 5.97 15.68 3.82 4.13
Inventory Turnover
 4.36 4.36 2.33 2.60 2.98
Fixed Asset Turnover
 3.67 3.67 4.22 4.46 5.26
Asset Turnover
 1.15 1.15 1.11 1.06 1.27
Working Capital Turnover Ratio
 10.34 10.14 12.78 12.03 13.51
Cash Conversion Cycle
 74.75 74.75 186.30 101.90 91.27
Days of Sales Outstanding
 52.23 52.23 52.88 56.96 57.07
Days of Inventory Outstanding
 83.68 83.68 156.69 140.43 122.66
Days of Payables Outstanding
 61.16 61.16 23.28 95.50 88.46
Operating Cycle
 135.91 135.91 209.57 197.39 179.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.14 0.19 0.21
Free Cash Flow Per Share
 0.06 0.06 0.09 0.13 0.17
CapEx Per Share
 0.04 0.04 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.68 0.70 0.81
Dividend Paid and CapEx Coverage Ratio
 2.63 2.63 2.43 2.89 2.89
Capital Expenditure Coverage Ratio
 2.63 2.63 3.16 3.31 5.25
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.12 0.14 0.19
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.05 0.05
Free Cash Flow Yield
14.23%20.92%11.83%9.46%14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.60 -2.73 -3.16 207.63 42.85
Price-to-Sales (P/S) Ratio
 0.16 0.11 0.26 0.37 0.30
Price-to-Book (P/B) Ratio
 0.56 0.38 0.84 0.96 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 4.78 8.45 10.57 6.67
Price-to-Operating Cash Flow Ratio
 4.36 2.97 5.78 7.38 5.40
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.05 <0.01 -2.78 -0.86
Enterprise Value Multiple
 12.72 9.75 28.33 11.24 9.16
Enterprise Value
 207.12M 188.45M 231.32M 264.51M 206.99M
EV to EBITDA
 12.72 9.75 28.33 11.24 9.16
EV to Sales
 0.55 0.50 0.63 0.71 0.58
EV to Free Cash Flow
 24.91 22.67 20.85 20.42 13.04
EV to Operating Cash Flow
 15.46 14.07 14.25 14.26 10.55
Tangible Book Value Per Share
 0.33 0.35 0.41 0.59 0.23
Shareholders’ Equity Per Share
 0.75 0.79 0.94 1.47 1.23
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.09 0.38 0.34
Revenue Per Share
 2.70 2.83 3.07 3.82 3.89
Net Income Per Share
 -0.11 -0.11 -0.25 <0.01 0.03
Tax Burden
 0.88 0.88 0.91 0.62 0.66
Interest Burden
 2.46 4.34 -10.75 0.22 0.60
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.25 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.88 -0.88 -0.55 28.15 7.93
Currency in AUD