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ConvaTec (MX:CTEC1N)
:CTEC1N
Mexico Market
CTEC1N
ConvaTec
RESEARCH TOOLSreports

ConvaTec (CTEC1N) Ratios

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ConvaTec Ratios

MX:CTEC1N's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:CTEC1N's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.53 1.55 1.62 1.67
Quick Ratio
 1.09 0.85 0.87 0.88 1.04
Cash Ratio
 0.19 0.12 0.13 0.18 0.27
Solvency Ratio
 0.15 0.18 0.23 0.15 0.12
Operating Cash Flow Ratio
 0.74 0.78 0.77 0.68 0.53
Short-Term Operating Cash Flow Coverage
 15.22 18.45 0.00 0.00 0.00
Net Current Asset Value
$ -1.37B$ -1.32B$ -1.03B$ -1.15B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.40 0.34 0.35 0.36
Debt-to-Equity Ratio
 1.22 1.00 0.71 0.78 0.81
Debt-to-Capital Ratio
 0.55 0.50 0.42 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.53 0.48 0.40 0.42 0.43
Financial Leverage Ratio
 2.65 2.49 2.08 2.19 2.23
Debt Service Coverage Ratio
 5.89 6.03 6.59 5.71 8.15
Interest Coverage Ratio
 5.34 5.81 4.42 3.58 4.22
Debt to Market Cap
 0.28 0.21 0.20 0.19 0.21
Interest Debt Per Share
 0.93 0.78 0.62 0.68 0.67
Net Debt to EBITDA
 2.63 2.24 2.10 2.67 2.76
Profitability Margins
Gross Profit Margin
55.07%55.19%56.07%56.21%53.92%
EBIT Margin
16.16%16.69%13.95%13.07%11.83%
EBITDA Margin
25.20%25.87%23.60%21.26%20.22%
Operating Profit Margin
16.16%16.69%14.19%12.26%10.00%
Pretax Profit Margin
6.41%9.43%10.74%7.81%3.95%
Net Profit Margin
4.99%7.18%8.32%6.08%3.03%
Continuous Operations Profit Margin
4.99%7.18%8.30%6.08%3.03%
Net Income Per EBT
77.80%76.09%77.47%77.84%76.80%
EBT Per EBIT
39.68%56.51%75.68%63.72%39.51%
Return on Assets (ROA)
3.26%4.72%5.42%3.51%1.75%
Return on Equity (ROE)
8.40%11.77%11.28%7.70%3.91%
Return on Capital Employed (ROCE)
12.22%13.12%10.82%8.27%6.78%
Return on Invested Capital (ROIC)
9.44%9.82%8.30%6.39%5.24%
Return on Tangible Assets
6.52%10.01%13.43%8.80%4.36%
Earnings Yield
2.07%2.70%3.36%2.06%1.11%
Efficiency Ratios
Receivables Turnover
 5.43 5.67 7.61 7.94 7.27
Payables Turnover
 2.77 2.26 8.05 6.85 8.51
Inventory Turnover
 2.56 2.68 2.88 2.37 2.83
Fixed Asset Turnover
 3.13 3.24 4.02 3.91 4.32
Asset Turnover
 0.65 0.66 0.65 0.58 0.58
Working Capital Turnover Ratio
 6.17 8.23 7.45 6.21 4.62
Cash Conversion Cycle
 78.43 39.18 129.55 146.81 136.08
Days of Sales Outstanding
 67.27 64.37 47.99 45.97 50.21
Days of Inventory Outstanding
 142.84 136.12 126.89 154.10 128.75
Days of Payables Outstanding
 131.67 161.31 45.33 53.26 42.88
Operating Cycle
 210.11 200.49 174.89 200.07 178.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.24 0.19 0.18 0.14
Free Cash Flow Per Share
 0.10 0.17 0.13 0.12 0.07
CapEx Per Share
 0.10 0.07 0.06 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.50 0.71 0.69 0.65 0.49
Dividend Paid and CapEx Coverage Ratio
 1.16 1.71 1.57 1.53 1.21
Capital Expenditure Coverage Ratio
 2.00 3.48 3.24 2.84 1.95
Operating Cash Flow Coverage Ratio
 0.22 0.32 0.33 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.17 0.17 0.14
Free Cash Flow Yield
3.19%5.16%4.84%3.77%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.45 37.06 29.75 48.49 90.45
Price-to-Sales (P/S) Ratio
 2.41 2.66 2.48 2.95 2.75
Price-to-Book (P/B) Ratio
 4.18 4.36 3.36 3.73 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 31.30 19.37 20.67 26.52 41.38
Price-to-Operating Cash Flow Ratio
 15.69 13.81 14.30 17.20 20.20
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -7.33 0.65 0.46 -1.93
Price-to-Fair Value
 4.18 4.36 3.36 3.73 3.53
Enterprise Value Multiple
 12.19 12.52 12.59 16.54 16.33
Enterprise Value
 7.64B 8.07B 6.80B 7.53B 6.85B
EV to EBITDA
 12.19 12.52 12.59 16.54 16.33
EV to Sales
 3.07 3.24 2.97 3.52 3.30
EV to Free Cash Flow
 39.93 23.59 24.82 31.62 49.79
EV to Operating Cash Flow
 19.98 16.82 17.17 20.50 24.30
Tangible Book Value Per Share
 -0.24 -0.24 -0.20 -0.26 -0.27
Shareholders’ Equity Per Share
 0.74 0.75 0.82 0.82 0.80
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.22 0.23
Revenue Per Share
 1.27 1.23 1.12 1.04 1.02
Net Income Per Share
 0.06 0.09 0.09 0.06 0.03
Tax Burden
 0.78 0.76 0.77 0.78 0.77
Interest Burden
 0.40 0.57 0.77 0.60 0.33
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.34 0.35 0.37 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 3.08 2.69 2.08 2.82 4.48
Currency in USD