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Korvest Ltd. (KOV) Ratios
Korvest Ltd. Ratios
AU:KOV's free cash flow for Q4 2026 was $-4.01M. For the 2026 fiscal year, AU:KOV's free cash flow was decreased by $-7.25M and operating cash flow was $3.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 3.00 | 3.09 | 3.16 | 2.81 |
| Quick Ratio | 1.37 | 1.98 | 1.98 | 1.99 | 1.43 |
| Cash Ratio | 0.00 | 0.72 | 0.44 | 0.62 | 0.24 |
| Solvency Ratio | 0.44 | 0.56 | 0.54 | 0.60 | 0.61 |
| Operating Cash Flow Ratio | 0.27 | 1.03 | 0.67 | 1.04 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.92M | $ 24.77M | $ 21.27M | $ 23.79M | $ 19.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.12 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.24 | 0.16 | 0.18 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.15 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.49 | 1.49 | 1.44 | 1.50 |
| Debt Service Coverage Ratio | 4.26 | 25.00 | 23.85 | 95.32 | 66.15 |
| Interest Coverage Ratio | 23.86 | 30.00 | 34.18 | 117.49 | 80.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.40 | 0.88 | 0.85 | 0.46 | 0.49 |
| Net Debt to EBITDA | 0.71 | -0.17 | 0.17 | -0.21 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.78% | 38.32% | 39.14% | 36.89% | 36.29% |
| EBIT Margin | 14.09% | 12.55% | 12.16% | 15.08% | 15.31% |
| EBITDA Margin | 16.99% | 15.27% | 15.03% | 16.71% | 15.29% |
| Operating Profit Margin | 14.09% | 12.55% | 14.78% | 14.98% | 13.12% |
| Pretax Profit Margin | 13.81% | 15.82% | 15.45% | 14.96% | 15.98% |
| Net Profit Margin | 9.53% | 11.00% | 10.73% | 10.40% | 11.42% |
| Continuous Operations Profit Margin | 9.53% | 11.00% | 10.73% | 10.40% | 11.42% |
| Net Income Per EBT | 69.02% | 69.55% | 69.49% | 69.53% | 71.49% |
| EBT Per EBIT | 97.96% | 126.12% | 104.49% | 99.88% | 121.84% |
| Return on Assets (ROA) | 12.13% | 14.56% | 13.88% | 15.82% | 17.20% |
| Return on Equity (ROE) | 19.04% | 21.63% | 20.66% | 22.79% | 25.87% |
| Return on Capital Employed (ROCE) | 22.90% | 20.75% | 23.69% | 28.60% | 25.43% |
| Return on Invested Capital (ROIC) | 15.21% | 14.21% | 16.17% | 19.62% | 17.91% |
| Return on Tangible Assets | 12.13% | 14.56% | 13.88% | 15.82% | 17.20% |
| Earnings Yield | 5.39% | 10.16% | 10.62% | 12.47% | 14.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 5.50 | 4.53 | 5.70 | 5.88 |
| Payables Turnover | 11.35 | 11.85 | 14.43 | 14.50 | 12.28 |
| Inventory Turnover | 3.49 | 3.99 | 3.69 | 4.04 | 3.09 |
| Fixed Asset Turnover | 2.66 | 3.44 | 3.35 | 4.26 | 4.06 |
| Asset Turnover | 1.27 | 1.32 | 1.29 | 1.52 | 1.51 |
| Working Capital Turnover Ratio | 3.86 | 3.50 | 3.26 | 3.72 | 4.21 |
| Cash Conversion Cycle | 155.67 | 127.13 | 154.37 | 129.23 | 150.47 |
| Days of Sales Outstanding | 83.19 | 66.40 | 80.66 | 64.06 | 62.07 |
| Days of Inventory Outstanding | 104.64 | 91.54 | 99.00 | 90.34 | 118.12 |
| Days of Payables Outstanding | 32.17 | 30.80 | 25.29 | 25.18 | 29.72 |
| Operating Cycle | 187.84 | 157.94 | 179.66 | 154.40 | 180.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 1.59 | 0.88 | 1.29 | 0.35 |
| Free Cash Flow Per Share | -0.42 | 1.28 | 0.50 | 1.13 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 1.65 | 0.90 | 1.70 | 0.55 |
| Capital Expenditure Coverage Ratio | 0.55 | 5.06 | 2.29 | 8.02 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.89 | 1.09 | 2.88 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.16 | 0.10 | 0.14 | 0.04 |
| Free Cash Flow Yield | -2.14% | 11.59% | 5.61% | 14.60% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.55 | 9.84 | 9.41 | 8.02 | 7.08 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.08 | 1.01 | 0.83 | 0.81 |
| Price-to-Book (P/B) Ratio | 3.53 | 2.13 | 1.95 | 1.83 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.81 | 8.63 | 17.81 | 6.85 | 42.75 |
| Price-to-Operating Cash Flow Ratio | 38.23 | 6.93 | 10.05 | 6.00 | 20.13 |
| Price-to-Earnings Growth (PEG) Ratio | -2.97 | 0.55 | -4.57 | -3.97 | 0.08 |
| Enterprise Value Multiple | 11.11 | 6.92 | 6.90 | 4.78 | 5.42 |
| Enterprise Value | 244.55M | 126.31M | 106.67M | 85.86M | 82.16M |
| EV to EBITDA | 11.11 | 6.92 | 6.90 | 4.78 | 5.42 |
| EV to Sales | 1.89 | 1.06 | 1.04 | 0.80 | 0.83 |
| EV to Free Cash Flow | -50.03 | 8.42 | 18.28 | 6.56 | 43.77 |
| EV to Operating Cash Flow | 40.85 | 6.76 | 10.31 | 5.75 | 20.61 |
| Tangible Book Value Per Share | 5.52 | 5.18 | 4.55 | 4.24 | 3.83 |
| Shareholders’ Equity Per Share | 5.52 | 5.18 | 4.55 | 4.24 | 3.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 |
| Revenue Per Share | 11.03 | 10.18 | 8.76 | 9.30 | 8.67 |
| Net Income Per Share | 1.05 | 1.12 | 0.94 | 0.97 | 0.99 |
| Tax Burden | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 |
| Interest Burden | 0.98 | 1.26 | 1.27 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.42 | 0.94 | 1.34 | 0.35 |
Currency in AUD