Culp(DE:CUZ)
€3.10+0.02 (+4.73%)
DE:CUZ
Culp financials statements
€3.10
At close:+0.02 (+4.73%)
Culp (CUZ) Ratios
0 Followers
Culp Ratios
DE:CUZ's free cash flow for Q1 2027 was $7.79M. For the 2027 fiscal year, DE:CUZ's free cash flow was decreased by $-314.00K and operating cash flow was $8.10M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 24 | Apr 23 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.78 | 2.12 | 3.29 | 2.34 |
| Quick Ratio | 0.75 | 0.73 | 0.95 | 1.25 | 1.43 |
| Cash Ratio | 0.19 | 0.12 | 0.26 | 0.45 | 0.60 |
| Solvency Ratio | -0.09 | -0.20 | -0.12 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | -0.21 | -0.38 | -0.22 | -0.54 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -2.18 | -3.99 | -5.42 | 7.85 |
| Net Current Asset Value | $ 17.66M | $ 18.08M | $ 24.96M | $ 49.11M | $ 58.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.03 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.42 | 0.31 | 0.06 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.06 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.15 | 1.73 | 1.49 | 1.66 |
| Debt Service Coverage Ratio | -0.54 | -7.32 | -3.33 | 1.35 | 4.21 |
| Interest Coverage Ratio | -12.53 | 0.00 | -1028.00 | 39.88 | 236.78 |
| Debt to Market Cap | 0.44 | 0.27 | 0.04 | 0.04 | 0.02 |
| Interest Debt Per Share | 1.66 | 1.41 | 0.36 | 0.84 | 0.78 |
| Net Debt to EBITDA | -2.34 | -3.79 | 1.44 | -0.59 | -1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.36% | 1.80% | 12.40% | 12.24% | 16.63% |
| EBIT Margin | -4.67% | -4.75% | -4.77% | -0.10% | 3.65% |
| EBITDA Margin | -2.50% | -1.67% | -1.71% | 2.46% | 6.48% |
| Operating Profit Margin | -4.67% | -4.75% | -5.02% | 0.23% | 4.03% |
| Pretax Profit Margin | -4.07% | 19.55% | -4.78% | -0.11% | 3.63% |
| Net Profit Margin | -5.02% | -10.05% | -6.13% | -1.09% | 1.07% |
| Continuous Operations Profit Margin | -5.02% | -10.05% | -6.13% | -1.09% | 1.07% |
| Net Income Per EBT | 123.25% | -51.44% | 128.31% | 988.00% | 29.58% |
| EBT Per EBIT | 87.14% | -411.88% | 95.24% | -47.94% | 90.10% |
| Return on Assets (ROA) | -9.20% | -15.45% | -10.46% | -1.81% | 1.50% |
| Return on Equity (ROE) | -21.21% | -33.14% | -18.15% | -2.69% | 2.49% |
| Return on Capital Employed (ROCE) | -14.20% | -11.76% | -12.04% | 0.47% | 7.90% |
| Return on Invested Capital (ROIC) | -12.02% | 5.32% | -11.53% | 0.45% | 2.23% |
| Return on Tangible Assets | -9.23% | -15.57% | -10.62% | -1.84% | 1.52% |
| Earnings Yield | -23.71% | -40.03% | -24.11% | -4.20% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 8.48 | 10.49 | 12.77 | 7.94 |
| Payables Turnover | 6.93 | 6.83 | 7.71 | 12.58 | 5.83 |
| Inventory Turnover | 3.75 | 3.78 | 4.40 | 3.89 | 4.47 |
| Fixed Asset Turnover | 8.48 | 6.18 | 5.72 | 5.15 | 5.38 |
| Asset Turnover | 1.83 | 1.54 | 1.71 | 1.66 | 1.40 |
| Working Capital Turnover Ratio | 5.55 | 4.77 | 4.78 | 3.77 | 3.10 |
| Cash Conversion Cycle | 81.34 | 86.05 | 70.38 | 93.44 | 64.97 |
| Days of Sales Outstanding | 36.79 | 43.04 | 34.81 | 28.58 | 45.94 |
| Days of Inventory Outstanding | 97.21 | 96.47 | 82.92 | 93.89 | 81.68 |
| Days of Payables Outstanding | 52.67 | 53.45 | 47.35 | 29.02 | 62.64 |
| Operating Cycle | 134.01 | 139.51 | 117.73 | 122.46 | 127.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.74 | -1.41 | -0.66 | -1.42 | 1.75 |
| Free Cash Flow Per Share | -0.79 | -1.64 | -0.96 | -1.89 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | -15.72 | -5.99 | -2.22 | -1.56 | 1.80 |
| Capital Expenditure Coverage Ratio | -15.72 | -5.99 | -2.22 | -3.06 | 3.22 |
| Operating Cash Flow Coverage Ratio | -0.46 | -1.00 | -1.83 | -1.70 | 2.25 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.09 | -0.04 | -0.06 | 0.07 |
| Free Cash Flow Yield | -23.14% | -43.16% | -20.82% | -30.24% | 8.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.21 | -2.49 | -4.15 | -23.83 | 54.28 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.25 | 0.25 | 0.26 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.83 | 0.75 | 0.64 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.32 | -2.32 | -4.80 | -3.31 | 11.79 |
| Price-to-Operating Cash Flow Ratio | -4.60 | -2.70 | -6.97 | -4.39 | 8.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.07 | 0.07 | 0.12 | -0.42 |
| Enterprise Value Multiple | -10.81 | -18.83 | -13.46 | 9.97 | 7.58 |
| Enterprise Value | 54.95M | 59.73M | 51.78M | 72.24M | 147.21M |
| EV to EBITDA | -10.81 | -18.83 | -13.46 | 9.97 | 7.58 |
| EV to Sales | 0.27 | 0.31 | 0.23 | 0.25 | 0.49 |
| EV to Free Cash Flow | -5.51 | -2.90 | -4.34 | -3.12 | 9.94 |
| EV to Operating Cash Flow | -5.86 | -3.38 | -6.30 | -4.14 | 6.85 |
| Tangible Book Value Per Share | 3.78 | 4.55 | 5.97 | 9.55 | 10.24 |
| Shareholders’ Equity Per Share | 3.81 | 4.60 | 6.12 | 9.76 | 10.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 1.51 | -0.28 | -8.88 | 0.71 |
| Revenue Per Share | 16.11 | 15.17 | 18.13 | 24.08 | 24.37 |
| Net Income Per Share | -0.81 | -1.53 | -1.11 | -0.26 | 0.26 |
| Tax Burden | 1.23 | -0.51 | 1.28 | 9.88 | 0.30 |
| Interest Burden | 0.87 | -4.12 | 1.00 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.07 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.92 | 0.60 | 5.43 | 6.67 |
Currency in USD
