CVS Group plc (4C9) Ratios
CVS Group plc Ratios
DE:4C9's free cash flow for Q4 2026 was $16.60M. For the 2026 fiscal year, DE:4C9's free cash flow was decreased by $-16.20M and operating cash flow was $32.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.10 | 1.09 | 1.06 | 1.26 |
| Quick Ratio | 0.94 | 0.87 | 0.82 | 0.79 | 1.00 |
| Cash Ratio | 0.15 | 0.13 | 0.14 | 0.20 | 0.48 |
| Solvency Ratio | 0.17 | 0.21 | 0.15 | 0.29 | 0.24 |
| Operating Cash Flow Ratio | 0.57 | 0.67 | 0.57 | 0.80 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 4.32 | 5.40 | 4.88 | 6.35 | 8.03 |
| Net Current Asset Value | $ -323.90M | $ -259.10M | $ -300.90M | $ -203.50M | $ -172.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.36 | 0.42 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 1.10 | 0.83 | 1.11 | 0.77 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.45 | 0.52 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.33 | 0.41 | 0.26 | 0.28 |
| Financial Leverage Ratio | 2.65 | 2.32 | 2.65 | 2.23 | 2.38 |
| Debt Service Coverage Ratio | 3.98 | 3.11 | 3.65 | 5.06 | 4.94 |
| Interest Coverage Ratio | 4.96 | 4.17 | 4.03 | 9.68 | 6.29 |
| Debt to Market Cap | 0.28 | 0.18 | 0.26 | 0.07 | 0.08 |
| Interest Debt Per Share | 4.74 | 3.71 | 4.20 | 2.90 | 2.76 |
| Net Debt to EBITDA | 2.13 | 2.04 | 2.50 | 1.49 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.63% | 38.58% | 42.93% | 44.54% | 43.14% |
| EBIT Margin | 10.84% | 7.40% | 7.71% | 11.61% | 7.65% |
| EBITDA Margin | 19.92% | 16.98% | 16.75% | 20.17% | 16.31% |
| Operating Profit Margin | 10.84% | 10.67% | 7.85% | 12.65% | 7.72% |
| Pretax Profit Margin | 4.49% | 4.84% | 5.90% | 10.31% | 6.50% |
| Net Profit Margin | 2.43% | 2.87% | 0.96% | 7.11% | 4.64% |
| Continuous Operations Profit Margin | 2.50% | 2.84% | 4.08% | 8.17% | 4.64% |
| Net Income Per EBT | 54.06% | 59.20% | 16.23% | 69.03% | 71.39% |
| EBT Per EBIT | 41.40% | 45.40% | 75.20% | 81.48% | 84.11% |
| Return on Assets (ROA) | 2.25% | 2.77% | 0.90% | 7.32% | 4.96% |
| Return on Equity (ROE) | 5.96% | 6.44% | 2.38% | 16.30% | 11.82% |
| Return on Capital Employed (ROCE) | 12.05% | 12.53% | 8.88% | 15.95% | 10.27% |
| Return on Invested Capital (ROIC) | 6.53% | 7.15% | 5.85% | 11.96% | 7.01% |
| Return on Tangible Assets | 4.52% | 5.38% | 1.75% | 13.25% | 8.52% |
| Earnings Yield | 2.08% | 2.15% | 0.81% | 2.97% | 2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 8.70 | 11.66 | 12.07 | 13.16 |
| Payables Turnover | 4.00 | 8.39 | 7.37 | 8.34 | 7.80 |
| Inventory Turnover | 14.25 | 14.51 | 11.62 | 12.18 | 12.03 |
| Fixed Asset Turnover | 3.04 | 3.03 | 2.87 | 2.88 | 3.23 |
| Asset Turnover | 0.93 | 0.97 | 0.94 | 1.03 | 1.07 |
| Working Capital Turnover Ratio | 41.56 | 59.58 | 75.27 | 35.48 | 37.70 |
| Cash Conversion Cycle | -14.33 | 23.60 | 13.21 | 16.43 | 11.28 |
| Days of Sales Outstanding | 51.31 | 41.97 | 31.30 | 30.25 | 27.73 |
| Days of Inventory Outstanding | 25.62 | 25.16 | 31.42 | 29.96 | 30.35 |
| Days of Payables Outstanding | 91.25 | 43.52 | 49.50 | 43.78 | 46.80 |
| Operating Cycle | 76.92 | 67.12 | 62.72 | 60.21 | 58.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.14 | 0.95 | 1.19 | 1.06 |
| Free Cash Flow Per Share | 0.60 | 0.78 | 0.34 | 0.54 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.56 | 1.40 | 1.67 | 2.59 |
| Capital Expenditure Coverage Ratio | 2.50 | 3.11 | 1.57 | 1.85 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.33 | 0.24 | 0.42 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.10 | 0.14 | 0.14 |
| Free Cash Flow Yield | 5.15% | 6.21% | 3.24% | 2.75% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.88 | 46.30 | 123.10 | 33.66 | 45.70 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.33 | 1.18 | 2.40 | 2.12 |
| Price-to-Book (P/B) Ratio | 2.86 | 2.99 | 2.93 | 5.49 | 5.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.41 | 16.10 | 30.90 | 36.35 | 23.03 |
| Price-to-Operating Cash Flow Ratio | 11.65 | 10.92 | 11.26 | 16.69 | 15.56 |
| Price-to-Earnings Growth (PEG) Ratio | -4.40 | 0.22 | -1.44 | 0.53 | 1.37 |
| Enterprise Value Multiple | 7.98 | 9.88 | 9.54 | 13.37 | 14.54 |
| Enterprise Value | 1.13B | 1.13B | 1.03B | 1.59B | 1.31B |
| EV to EBITDA | 7.98 | 9.88 | 9.54 | 13.37 | 14.54 |
| EV to Sales | 1.59 | 1.68 | 1.60 | 2.70 | 2.37 |
| EV to Free Cash Flow | 26.46 | 20.28 | 41.88 | 40.93 | 25.77 |
| EV to Operating Cash Flow | 15.89 | 13.76 | 15.26 | 18.79 | 17.41 |
| Tangible Book Value Per Share | -1.26 | -0.50 | -1.04 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 4.10 | 4.18 | 3.64 | 3.61 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.41 | 0.31 | 0.21 | 0.29 |
| Revenue Per Share | 10.06 | 9.38 | 9.04 | 8.26 | 7.81 |
| Net Income Per Share | 0.24 | 0.27 | 0.09 | 0.59 | 0.36 |
| Tax Burden | 0.54 | 0.59 | 0.16 | 0.69 | 0.71 |
| Interest Burden | 0.41 | 0.65 | 0.77 | 0.89 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.28 | 0.35 | 0.34 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.12 | 4.34 | 10.59 | 2.02 | 2.94 |
Currency in GBP
