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Covista (CH:CVSA)
:CVSA
Switzerland Market
CVSA
Covista
RESEARCH TOOLSreports

Covista (CVSA) Ratios

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Covista Ratios

CH:CVSA's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, CH:CVSA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.09 1.09 0.82 0.82 1.11
Quick Ratio
 1.09 1.09 0.82 0.82 1.11
Cash Ratio
 0.68 0.68 0.39 0.39 0.63
Solvency Ratio
 0.20 0.21 0.24 0.22 0.14
Operating Cash Flow Ratio
 0.79 0.79 0.67 0.67 0.45
Short-Term Operating Cash Flow Coverage
 92.24 92.24 0.00 0.00 0.00
Net Current Asset Value
$ -914.08M$ -914.08M$ -902.54M$ -902.54M$ -872.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.28 0.32
Debt-to-Equity Ratio
 0.63 0.63 0.54 0.54 0.61
Debt-to-Capital Ratio
 0.39 0.39 0.35 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.28 0.28 0.32
Financial Leverage Ratio
 2.08 2.08 1.92 1.92 1.93
Debt Service Coverage Ratio
 7.75 8.80 6.91 6.34 5.04
Interest Coverage Ratio
 8.77 9.95 6.53 6.62 2.66
Debt to Market Cap
 0.16 0.15 0.12 0.13 0.45
Interest Debt Per Share
 27.90 26.96 22.28 22.28 21.42
Net Debt to EBITDA
 1.09 1.07 1.34 1.44 1.89
Profitability Margins
Gross Profit Margin
57.34%57.34%56.86%59.77%55.30%
EBIT Margin
19.92%19.67%19.17%19.33%15.60%
EBITDA Margin
23.43%23.91%23.89%22.24%22.67%
Operating Profit Margin
19.72%19.94%19.10%19.36%11.59%
Pretax Profit Margin
17.66%17.66%16.69%16.69%7.72%
Net Profit Margin
12.87%12.87%13.01%13.01%6.43%
Continuous Operations Profit Margin
13.68%13.68%13.01%13.01%7.01%
Net Income Per EBT
72.89%72.89%77.95%77.95%83.33%
EBT Per EBIT
89.56%88.56%87.40%86.22%66.62%
Return on Assets (ROA)
8.35%8.35%8.45%8.45%3.32%
Return on Equity (ROE)
17.82%17.40%16.23%16.23%6.41%
Return on Capital Employed (ROCE)
15.95%16.13%15.22%15.43%7.07%
Return on Invested Capital (ROIC)
12.15%12.29%11.68%11.84%6.32%
Return on Tangible Assets
19.39%19.39%22.69%22.69%9.00%
Earnings Yield
5.91%5.76%4.93%5.41%6.07%
Efficiency Ratios
Receivables Turnover
 11.52 11.52 12.23 12.23 14.12
Payables Turnover
 6.68 6.68 7.35 6.85 7.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.85 3.85 4.00 4.00 3.46
Asset Turnover
 0.65 0.65 0.65 0.65 0.52
Working Capital Turnover Ratio
 -32.28 -108.21 -22.17 -22.17 15.90
Cash Conversion Cycle
 -22.95 -22.95 -19.85 -23.44 -20.20
Days of Sales Outstanding
 31.67 31.67 29.84 29.84 25.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.62 54.62 49.69 53.28 46.05
Operating Cycle
 31.67 31.67 29.84 29.84 25.85
Cash Flow Ratios
Operating Cash Flow Per Share
 13.82 13.42 9.11 9.11 4.29
Free Cash Flow Per Share
 11.54 11.21 7.75 7.75 3.70
CapEx Per Share
 2.28 2.22 1.36 1.36 0.58
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.85 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 6.05 6.05 6.71 6.71 7.38
Capital Expenditure Coverage Ratio
 6.05 6.05 6.71 6.71 7.38
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.44 0.44 0.21
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.19 0.19 0.13
Free Cash Flow Yield
9.23%8.99%6.09%6.69%10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 17.36 20.29 18.48 16.47
Price-to-Sales (P/S) Ratio
 2.18 2.24 2.64 2.40 1.06
Price-to-Book (P/B) Ratio
 2.94 3.02 3.29 3.00 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 10.84 11.12 16.41 14.95 9.27
Price-to-Operating Cash Flow Ratio
 9.05 9.29 13.96 12.72 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.20 0.25 0.23 -0.10
Price-to-Fair Value
 2.94 3.02 3.29 3.00 1.06
Enterprise Value Multiple
 10.39 10.42 12.39 12.25 6.57
Enterprise Value
 4.76B 4.87B 5.29B 4.87B 2.16B
EV to EBITDA
 10.39 10.42 12.39 12.25 6.56
EV to Sales
 2.43 2.49 2.96 2.73 1.49
EV to Free Cash Flow
 12.11 12.40 18.40 16.95 13.01
EV to Operating Cash Flow
 10.11 10.35 15.66 14.42 11.25
Tangible Book Value Per Share
 -7.91 -7.69 -7.90 -7.90 -7.06
Shareholders’ Equity Per Share
 42.49 41.27 38.66 38.66 32.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.09
Revenue Per Share
 57.42 55.76 48.22 48.22 32.40
Net Income Per Share
 7.39 7.18 6.27 6.27 2.08
Tax Burden
 0.73 0.73 0.78 0.78 0.83
Interest Burden
 0.89 0.90 0.87 0.86 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.38 0.24 0.25
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 <0.01
Income Quality
 1.75 1.76 1.43 1.43 1.89
Currency in USD