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Culp (DE:CUZ)
FRANKFURT:CUZ
Germany Market
CUZ
Culp
RESEARCH TOOLSreports

Culp (CUZ) Ratios

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Culp Ratios

DE:CUZ's free cash flow for Q1 2027 was $0.28. For the 2027 fiscal year, DE:CUZ's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 21
Liquidity Ratios
Current Ratio
 1.81 1.78 1.78 2.12 3.29
Quick Ratio
 0.84 0.73 0.73 0.95 1.25
Cash Ratio
 0.24 0.12 0.12 0.26 0.45
Solvency Ratio
 <0.01 -0.20 -0.20 -0.12 0.07
Operating Cash Flow Ratio
 -0.01 -0.38 -0.38 -0.22 -0.54
Short-Term Operating Cash Flow Coverage
 -0.04 -2.18 -2.18 -3.99 -5.42
Net Current Asset Value
$ 24.47M$ 18.08M$ 18.08M$ 24.96M$ 49.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.03 0.06
Debt-to-Equity Ratio
 0.28 0.31 0.31 0.06 0.09
Debt-to-Capital Ratio
 0.22 0.23 0.23 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.07 0.00 0.00
Financial Leverage Ratio
 2.00 2.15 2.15 1.73 1.49
Debt Service Coverage Ratio
 -0.18 -7.32 -7.32 -3.33 1.35
Interest Coverage Ratio
 -6.10 0.00 0.00 -1.03K 39.88
Debt to Market Cap
 0.30 0.27 0.27 0.04 0.04
Interest Debt Per Share
 1.24 1.41 1.41 0.36 0.84
Net Debt to EBITDA
 -3.85 -3.79 -3.79 1.44 -0.59
Profitability Margins
Gross Profit Margin
16.11%1.80%1.80%12.40%12.24%
EBIT Margin
-2.61%-4.75%-4.75%-4.77%-0.10%
EBITDA Margin
-0.60%-1.67%-1.67%-1.71%2.46%
Operating Profit Margin
-2.16%-4.75%-4.75%-5.02%0.23%
Pretax Profit Margin
-1.24%19.55%19.55%-4.78%-0.11%
Net Profit Margin
-1.93%-10.05%-10.05%-6.13%-1.09%
Continuous Operations Profit Margin
-1.93%-10.05%-10.05%-6.13%-1.09%
Net Income Per EBT
155.42%-51.44%-51.44%128.31%988.00%
EBT Per EBIT
57.74%-411.88%-411.88%95.24%-47.94%
Return on Assets (ROA)
-3.69%-15.45%-15.45%-10.46%-1.81%
Return on Equity (ROE)
-7.76%-33.14%-33.14%-18.15%-2.69%
Return on Capital Employed (ROCE)
-6.85%-11.76%-11.76%-12.04%0.47%
Return on Invested Capital (ROIC)
-5.63%5.32%5.32%-11.53%0.45%
Return on Tangible Assets
-3.70%-15.57%-15.57%-10.62%-1.84%
Earnings Yield
-8.41%-40.03%-40.03%-24.11%-4.20%
Efficiency Ratios
Receivables Turnover
 10.04 8.48 8.48 10.49 12.77
Payables Turnover
 7.71 6.83 6.83 7.71 12.58
Inventory Turnover
 4.11 3.78 3.78 4.40 3.89
Fixed Asset Turnover
 9.06 6.18 6.18 5.72 5.15
Asset Turnover
 1.91 1.54 1.54 1.71 1.66
Working Capital Turnover Ratio
 5.82 4.77 4.77 4.78 3.77
Cash Conversion Cycle
 77.96 86.05 86.05 70.38 93.44
Days of Sales Outstanding
 36.37 43.04 43.04 34.81 28.58
Days of Inventory Outstanding
 88.91 96.47 96.47 82.92 93.89
Days of Payables Outstanding
 47.32 53.45 53.45 47.35 29.02
Operating Cycle
 125.28 139.51 139.51 117.73 122.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -1.41 -1.41 -0.66 -1.42
Free Cash Flow Per Share
 -0.10 -1.64 -1.64 -0.96 -1.89
CapEx Per Share
 0.06 0.24 0.24 0.30 0.47
Free Cash Flow to Operating Cash Flow
 2.27 1.17 1.17 1.45 1.33
Dividend Paid and CapEx Coverage Ratio
 -0.79 -5.99 -5.99 -2.22 -1.56
Capital Expenditure Coverage Ratio
 -0.79 -5.99 -5.99 -2.22 -3.06
Operating Cash Flow Coverage Ratio
 -0.04 -1.00 -1.00 -1.83 -1.70
Operating Cash Flow to Sales Ratio
 >-0.01 -0.09 -0.09 -0.04 -0.06
Free Cash Flow Yield
-2.75%-43.16%-43.16%-20.82%-30.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.72 -2.49 -2.49 -4.15 -23.83
Price-to-Sales (P/S) Ratio
 0.23 0.25 0.25 0.25 0.26
Price-to-Book (P/B) Ratio
 0.88 0.83 0.83 0.75 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.39 -2.32 -2.32 -4.80 -3.31
Price-to-Operating Cash Flow Ratio
 -82.79 -2.70 -2.70 -6.97 -4.39
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.07 -0.07 0.07 0.12
Price-to-Fair Value
 0.88 0.83 0.83 0.75 0.64
Enterprise Value Multiple
 -42.14 -18.83 -18.83 -13.46 9.97
Enterprise Value
 52.26M 59.73M 59.73M 51.78M 72.24M
EV to EBITDA
 -42.14 -18.83 -18.83 -13.46 9.97
EV to Sales
 0.25 0.31 0.31 0.23 0.25
EV to Free Cash Flow
 -40.04 -2.90 -2.90 -4.34 -3.12
EV to Operating Cash Flow
 -91.04 -3.38 -3.38 -6.30 -4.14
Tangible Book Value Per Share
 4.25 4.55 4.55 5.97 9.55
Shareholders’ Equity Per Share
 4.28 4.60 4.60 6.12 9.76
Tax and Other Ratios
Effective Tax Rate
 -0.55 1.51 1.51 -0.28 -8.88
Revenue Per Share
 16.32 15.17 15.17 18.13 24.08
Net Income Per Share
 -0.32 -1.53 -1.53 -1.11 -0.26
Tax Burden
 1.55 -0.51 -0.51 1.28 9.88
Interest Burden
 0.48 -4.12 -4.12 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.07 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.14 0.92 0.92 0.60 5.43
Currency in USD