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Comvita Limited (CVNZF)
OTHER OTC:CVNZF
US Market
CVNZF
Comvita
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Comvita (CVNZF) Ratios

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Comvita Ratios

CVNZF's free cash flow for Q4 2026 was $0.61. For the 2026 fiscal year, CVNZF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.00 3.00 1.66 1.48 5.02
Quick Ratio
 1.08 1.08 0.53 0.45 1.68
Cash Ratio
 0.31 0.31 0.11 0.06 0.28
Solvency Ratio
 0.25 0.25 -0.78 -0.44 0.14
Operating Cash Flow Ratio
 0.85 0.85 0.43 0.04 0.06
Short-Term Operating Cash Flow Coverage
 6.15 6.15 0.72 0.06 -1.09
Net Current Asset Value
$ 56.51M$ 56.51M$ 12.99M$ 45.68M$ 84.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.53 0.36 0.22
Debt-to-Equity Ratio
 0.32 0.32 1.67 0.68 0.34
Debt-to-Capital Ratio
 0.24 0.24 0.63 0.41 0.25
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.30 0.00 0.21
Financial Leverage Ratio
 1.70 1.70 3.16 1.92 1.50
Debt Service Coverage Ratio
 1.97 2.00 -0.45 -0.57 5.47
Interest Coverage Ratio
 2.43 2.50 -3.61 -0.84 4.17
Debt to Market Cap
 0.34 0.32 2.16 0.93 0.33
Interest Debt Per Share
 0.39 0.46 1.42 1.68 1.23
Net Debt to EBITDA
 0.81 0.80 -5.66 -1.69 3.22
Profitability Margins
Gross Profit Margin
53.90%53.90%42.98%55.00%57.97%
EBIT Margin
5.93%6.10%-13.98%-35.80%6.66%
EBITDA Margin
10.15%10.33%-7.60%-29.31%9.11%
Operating Profit Margin
5.93%6.10%-15.06%-3.59%10.21%
Pretax Profit Margin
3.70%3.70%-49.07%-40.07%5.55%
Net Profit Margin
3.64%3.64%-54.44%-37.87%4.72%
Continuous Operations Profit Margin
3.64%3.64%-54.44%-37.87%4.72%
Net Income Per EBT
98.36%98.36%110.95%94.50%85.05%
EBT Per EBIT
62.38%60.56%325.73%1115.35%54.37%
Return on Assets (ROA)
4.70%4.70%-60.43%-25.14%3.08%
Return on Equity (ROE)
9.98%8.00%-190.82%-48.18%4.62%
Return on Capital Employed (ROCE)
10.23%10.54%-30.85%-4.14%7.52%
Return on Invested Capital (ROIC)
9.62%9.91%-19.72%-2.56%6.37%
Return on Tangible Assets
4.70%4.70%-60.43%-25.75%3.82%
Earnings Yield
11.39%13.50%-317.05%-81.68%5.79%
Efficiency Ratios
Receivables Turnover
 8.23 8.23 8.85 5.83 4.65
Payables Turnover
 3.05 12.47 18.18 8.32 9.59
Inventory Turnover
 1.23 1.23 1.23 0.68 0.72
Fixed Asset Turnover
 5.39 5.39 5.00 2.21 2.55
Asset Turnover
 1.29 1.29 1.11 0.66 0.65
Working Capital Turnover Ratio
 3.08 3.15 3.36 1.81 1.54
Cash Conversion Cycle
 221.76 312.09 317.37 552.24 545.01
Days of Sales Outstanding
 44.37 44.37 41.25 62.57 78.47
Days of Inventory Outstanding
 297.00 297.00 296.19 533.57 504.62
Days of Payables Outstanding
 119.61 29.28 20.07 43.89 38.07
Operating Cycle
 341.37 341.37 337.44 596.14 583.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.45 0.48 0.08 0.03
Free Cash Flow Per Share
 0.37 0.44 0.44 -0.06 -0.26
CapEx Per Share
 0.01 0.02 0.05 0.14 0.29
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.90 -0.82 -7.52
Dividend Paid and CapEx Coverage Ratio
 27.79 27.79 10.52 0.42 0.10
Capital Expenditure Coverage Ratio
 27.79 27.79 10.52 0.55 0.12
Operating Cash Flow Coverage Ratio
 1.15 1.15 0.37 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.03 0.01
Free Cash Flow Yield
62.47%58.98%93.49%-4.61%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 7.41 -0.31 -1.22 17.28
Price-to-Sales (P/S) Ratio
 0.25 0.27 0.17 0.46 0.82
Price-to-Book (P/B) Ratio
 0.70 0.59 0.60 0.59 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 1.70 1.07 -21.68 -10.60
Price-to-Operating Cash Flow Ratio
 1.94 1.63 0.97 17.76 79.70
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.07 >-0.01 <0.01 -1.56
Enterprise Value Multiple
 3.32 3.41 -7.92 -3.27 12.18
Enterprise Value
 71.70M 74.91M 115.74M 196.01M 259.87M
EV to EBITDA
 3.32 3.41 -7.92 -3.27 12.18
EV to Sales
 0.34 0.35 0.60 0.96 1.11
EV to Free Cash Flow
 2.12 2.21 3.75 -44.85 -14.41
EV to Operating Cash Flow
 2.04 2.13 3.39 36.75 108.37
Tangible Book Value Per Share
 1.07 1.25 0.78 2.19 2.44
Shareholders’ Equity Per Share
 1.07 1.25 0.78 2.29 3.43
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.11 0.05 0.15
Revenue Per Share
 2.35 2.75 2.73 2.91 3.35
Net Income Per Share
 0.09 0.10 -1.49 -1.10 0.16
Tax Burden
 0.98 0.98 1.11 0.95 0.85
Interest Burden
 0.62 0.61 3.51 1.12 0.83
Research & Development to Revenue
 0.00 0.00 0.01 0.04 0.01
SG&A to Revenue
 0.48 0.48 0.57 0.17 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.53 4.53 -0.33 -0.07 0.22
Currency in NZD