Covista (DVY) Ratios
Covista Ratios
DE:DVY's free cash flow for Q1 2027 was $76.45M. For the 2027 fiscal year, DE:DVY's free cash flow was decreased by $-37.59M and operating cash flow was $114.04M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.82 | 0.82 | 1.11 | 1.32 |
| Quick Ratio | 1.09 | 0.82 | 0.82 | 1.11 | 1.32 |
| Cash Ratio | 0.68 | 0.39 | 0.39 | 0.63 | 0.82 |
| Solvency Ratio | 0.20 | 0.24 | 0.22 | 0.14 | 0.29 |
| Operating Cash Flow Ratio | 0.79 | 0.67 | 0.67 | 0.45 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 92.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -914.08M | $ -902.54M | $ -902.54M | $ -872.91M | $ -981.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.28 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.63 | 0.54 | 0.54 | 0.61 | 0.72 |
| Debt-to-Capital Ratio | 0.39 | 0.35 | 0.35 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.28 | 0.28 | 0.32 | 0.36 |
| Financial Leverage Ratio | 2.08 | 1.92 | 1.92 | 1.93 | 2.03 |
| Debt Service Coverage Ratio | 8.29 | 6.91 | 6.34 | 5.04 | 2.42 |
| Interest Coverage Ratio | 9.79 | 6.53 | 6.62 | 2.66 | 0.59 |
| Debt to Market Cap | 0.15 | 0.12 | 0.13 | 0.45 | 0.48 |
| Interest Debt Per Share | 26.96 | 22.28 | 22.28 | 21.42 | 24.72 |
| Net Debt to EBITDA | 1.12 | 1.34 | 1.44 | 1.89 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.34% | 56.86% | 59.77% | 55.30% | 52.25% |
| EBIT Margin | 19.94% | 19.17% | 19.33% | 15.60% | 11.26% |
| EBITDA Margin | 22.76% | 23.89% | 22.24% | 22.67% | 21.52% |
| Operating Profit Margin | 19.62% | 19.10% | 19.36% | 11.59% | 5.55% |
| Pretax Profit Margin | 17.66% | 16.69% | 16.69% | 7.72% | -3.73% |
| Net Profit Margin | 12.87% | 13.01% | 13.01% | 6.43% | 22.51% |
| Continuous Operations Profit Margin | 13.68% | 13.01% | 13.01% | 7.01% | -2.60% |
| Net Income Per EBT | 72.89% | 77.95% | 77.95% | 83.33% | -603.94% |
| EBT Per EBIT | 90.02% | 87.40% | 86.22% | 66.62% | -67.10% |
| Return on Assets (ROA) | 8.35% | 8.45% | 8.45% | 3.32% | 10.26% |
| Return on Equity (ROE) | 17.40% | 16.23% | 16.23% | 6.41% | 20.85% |
| Return on Capital Employed (ROCE) | 15.87% | 15.22% | 15.43% | 7.07% | 2.94% |
| Return on Invested Capital (ROIC) | 12.09% | 11.68% | 11.84% | 6.32% | 2.02% |
| Return on Tangible Assets | 19.39% | 22.69% | 22.69% | 9.00% | 26.02% |
| Earnings Yield | 5.76% | 4.93% | 5.41% | 6.07% | 17.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.52 | 12.23 | 12.23 | 14.12 | 16.93 |
| Payables Turnover | 6.68 | 7.35 | 6.85 | 7.93 | 11.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.85 | 4.00 | 4.00 | 3.46 | 2.95 |
| Asset Turnover | 0.65 | 0.65 | 0.65 | 0.52 | 0.46 |
| Working Capital Turnover Ratio | -108.21 | -22.17 | -22.17 | 15.90 | 10.35 |
| Cash Conversion Cycle | -22.95 | -19.85 | -23.44 | -20.20 | -10.05 |
| Days of Sales Outstanding | 31.67 | 29.84 | 29.84 | 25.85 | 21.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.62 | 49.69 | 53.28 | 46.05 | 31.61 |
| Operating Cycle | 31.67 | 29.84 | 29.84 | 25.85 | 21.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.42 | 9.11 | 9.11 | 4.29 | 0.22 |
| Free Cash Flow Per Share | 11.21 | 7.75 | 7.75 | 3.70 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 6.05 | 6.71 | 6.71 | 7.38 | 0.34 |
| Capital Expenditure Coverage Ratio | 6.05 | 6.71 | 6.71 | 7.38 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.44 | 0.44 | 0.21 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.19 | 0.13 | 0.01 |
| Free Cash Flow Yield | 8.99% | 6.09% | 6.69% | 10.79% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.34 | 20.29 | 18.48 | 16.47 | 5.60 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.64 | 2.40 | 1.06 | 1.26 |
| Price-to-Book (P/B) Ratio | 3.02 | 3.29 | 3.00 | 1.06 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | 16.41 | 14.95 | 9.27 | -85.10 |
| Price-to-Operating Cash Flow Ratio | 9.29 | 13.96 | 12.72 | 8.01 | 164.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.25 | 0.23 | -0.10 | -0.02 |
| Enterprise Value Multiple | 10.94 | 12.39 | 12.25 | 6.57 | 8.27 |
| Enterprise Value | 4.87B | 5.29B | 4.87B | 2.16B | 2.46B |
| EV to EBITDA | 10.94 | 12.39 | 12.25 | 6.56 | 8.27 |
| EV to Sales | 2.49 | 2.96 | 2.73 | 1.49 | 1.78 |
| EV to Free Cash Flow | 12.40 | 18.40 | 16.95 | 13.01 | -120.24 |
| EV to Operating Cash Flow | 10.35 | 15.66 | 14.42 | 11.25 | 231.99 |
| Tangible Book Value Per Share | -7.69 | -7.90 | -7.90 | -7.06 | -7.10 |
| Shareholders’ Equity Per Share | 41.27 | 38.66 | 38.66 | 32.54 | 30.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.09 | 0.30 |
| Revenue Per Share | 55.76 | 48.22 | 48.22 | 32.40 | 28.56 |
| Net Income Per Share | 7.18 | 6.27 | 6.27 | 2.08 | 6.43 |
| Tax Burden | 0.73 | 0.78 | 0.78 | 0.83 | -6.04 |
| Interest Burden | 0.89 | 0.87 | 0.86 | 0.50 | -0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.38 | 0.24 | 0.25 | 0.27 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 1.76 | 1.43 | 1.43 | 1.89 | -0.29 |
Currency in USD
