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Korvest Ltd. (AU:KOV)
ASX:KOV
Australian Market
KOV
Korvest Ltd.
RESEARCH TOOLSreports
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Korvest Ltd. (KOV) Ratios

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Korvest Ltd. Ratios

AU:KOV's free cash flow for Q4 2026 was AU$0.40. For the 2026 fiscal year, AU:KOV's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.40 2.40 3.00 3.09 3.16
Quick Ratio
 1.37 1.37 1.98 1.98 1.99
Cash Ratio
 0.00 0.00 0.72 0.44 0.62
Solvency Ratio
 0.44 0.44 0.56 0.54 0.60
Operating Cash Flow Ratio
 0.27 0.27 1.03 0.67 1.04
Short-Term Operating Cash Flow Coverage
 1.93 1.93 0.00 0.00 0.00
Net Current Asset Value
AU$ 15.92MAU$ 15.92MAU$ 24.77MAU$ 21.27MAU$ 23.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.11 0.12 0.07
Debt-to-Equity Ratio
 0.24 0.24 0.16 0.18 0.11
Debt-to-Capital Ratio
 0.20 0.20 0.14 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.49 1.49 1.44
Debt Service Coverage Ratio
 4.39 4.26 25.00 23.85 95.32
Interest Coverage Ratio
 23.93 23.86 30.00 34.18 117.49
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.39 1.40 0.88 0.85 0.46
Net Debt to EBITDA
 0.70 0.71 -0.17 0.17 -0.21
Profitability Margins
Gross Profit Margin
38.78%38.78%38.32%39.14%36.89%
EBIT Margin
14.48%14.09%12.55%12.16%15.08%
EBITDA Margin
17.38%16.99%15.27%15.03%16.71%
Operating Profit Margin
14.13%14.09%12.55%14.78%14.98%
Pretax Profit Margin
13.81%13.81%15.82%15.45%14.96%
Net Profit Margin
9.53%9.53%11.00%10.73%10.40%
Continuous Operations Profit Margin
9.53%9.53%11.00%10.73%10.40%
Net Income Per EBT
69.02%69.02%69.55%69.49%69.53%
EBT Per EBIT
97.69%97.96%126.12%104.49%99.88%
Return on Assets (ROA)
12.13%12.13%14.56%13.88%15.82%
Return on Equity (ROE)
19.69%19.04%21.63%20.66%22.79%
Return on Capital Employed (ROCE)
22.96%22.90%20.75%23.69%28.60%
Return on Invested Capital (ROIC)
15.25%15.21%14.21%16.17%19.62%
Return on Tangible Assets
12.13%12.13%14.56%13.88%15.82%
Earnings Yield
6.25%5.39%10.16%10.62%12.47%
Efficiency Ratios
Receivables Turnover
 4.39 4.39 5.50 4.53 5.70
Payables Turnover
 11.35 11.35 11.85 14.43 14.50
Inventory Turnover
 3.49 3.49 3.99 3.69 4.04
Fixed Asset Turnover
 2.66 2.66 3.44 3.35 4.26
Asset Turnover
 1.27 1.27 1.32 1.29 1.52
Working Capital Turnover Ratio
 4.01 3.86 3.50 3.26 3.72
Cash Conversion Cycle
 155.67 155.67 127.13 154.37 129.23
Days of Sales Outstanding
 83.19 83.19 66.40 80.66 64.06
Days of Inventory Outstanding
 104.64 104.64 91.54 99.00 90.34
Days of Payables Outstanding
 32.17 32.17 30.80 25.29 25.18
Operating Cycle
 187.84 187.84 157.94 179.66 154.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.51 1.59 0.88 1.29
Free Cash Flow Per Share
 -0.41 -0.42 1.28 0.50 1.13
CapEx Per Share
 0.92 0.93 0.31 0.38 0.16
Free Cash Flow to Operating Cash Flow
 -0.82 -0.82 0.80 0.56 0.88
Dividend Paid and CapEx Coverage Ratio
 0.30 0.30 1.65 0.90 1.70
Capital Expenditure Coverage Ratio
 0.55 0.55 5.06 2.29 8.02
Operating Cash Flow Coverage Ratio
 0.38 0.38 1.89 1.09 2.88
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.16 0.10 0.14
Free Cash Flow Yield
-2.47%-2.14%11.59%5.61%14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 18.55 9.84 9.41 8.02
Price-to-Sales (P/S) Ratio
 1.53 1.77 1.08 1.01 0.83
Price-to-Book (P/B) Ratio
 3.05 3.53 2.13 1.95 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.42 -46.81 8.63 17.81 6.85
Price-to-Operating Cash Flow Ratio
 33.01 38.23 6.93 10.05 6.00
Price-to-Earnings Growth (PEG) Ratio
 -2.25 -2.97 0.55 -4.57 -3.97
Price-to-Fair Value
 3.05 3.53 2.13 1.95 1.83
Enterprise Value Multiple
 9.48 11.11 6.92 6.90 4.78
Enterprise Value
 213.30M 244.55M 126.31M 106.67M 85.86M
EV to EBITDA
 9.48 11.11 6.92 6.90 4.78
EV to Sales
 1.65 1.89 1.06 1.04 0.80
EV to Free Cash Flow
 -43.64 -50.03 8.42 18.28 6.56
EV to Operating Cash Flow
 35.63 40.85 6.76 10.31 5.75
Tangible Book Value Per Share
 5.47 5.52 5.18 4.55 4.24
Shareholders’ Equity Per Share
 5.47 5.52 5.18 4.55 4.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.30
Revenue Per Share
 10.94 11.03 10.18 8.76 9.30
Net Income Per Share
 1.04 1.05 1.12 0.94 0.97
Tax Burden
 0.69 0.69 0.70 0.69 0.70
Interest Burden
 0.95 0.98 1.26 1.27 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.23 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.49 0.49 1.42 0.94 1.34
Currency in AUD