ConvaTec (CTEC1N) Ratios
ConvaTec Ratios
MX:CTEC1N's free cash flow for Q2 2026 was $-55.54M. For the 2026 fiscal year, MX:CTEC1N's free cash flow was decreased by $-126.95M and operating cash flow was $71.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.55 | 1.62 | 1.67 | 1.95 |
| Quick Ratio | 0.85 | 0.87 | 0.88 | 1.04 | 1.41 |
| Cash Ratio | 0.12 | 0.13 | 0.18 | 0.27 | 0.81 |
| Solvency Ratio | 0.18 | 0.23 | 0.15 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.78 | 0.77 | 0.68 | 0.53 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 18.45 | 0.00 | 0.00 | 0.00 | 2.11 |
| Net Current Asset Value | $ -1.32B | $ -1.03B | $ -1.15B | $ -1.09B | $ -868.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.35 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 1.00 | 0.71 | 0.78 | 0.81 | 0.85 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.44 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.40 | 0.42 | 0.43 | 0.42 |
| Financial Leverage Ratio | 2.49 | 2.08 | 2.19 | 2.23 | 2.17 |
| Debt Service Coverage Ratio | 6.03 | 6.59 | 5.71 | 8.15 | 2.05 |
| Interest Coverage Ratio | 5.81 | 4.42 | 3.58 | 4.22 | 5.62 |
| Debt to Market Cap | 0.21 | 0.20 | 0.19 | 0.21 | 0.26 |
| Interest Debt Per Share | 0.78 | 0.62 | 0.68 | 0.67 | 0.73 |
| Net Debt to EBITDA | 2.24 | 2.10 | 2.67 | 2.76 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.19% | 56.07% | 56.21% | 53.92% | 55.13% |
| EBIT Margin | 16.69% | 13.95% | 13.07% | 11.83% | 11.35% |
| EBITDA Margin | 25.87% | 23.60% | 21.26% | 20.22% | 19.89% |
| Operating Profit Margin | 16.69% | 14.19% | 12.26% | 10.00% | 9.99% |
| Pretax Profit Margin | 9.43% | 10.74% | 7.81% | 3.95% | 7.42% |
| Net Profit Margin | 7.18% | 8.32% | 6.08% | 3.03% | 5.77% |
| Continuous Operations Profit Margin | 7.18% | 8.30% | 6.08% | 3.03% | 5.77% |
| Net Income Per EBT | 76.09% | 77.47% | 77.84% | 76.80% | 77.73% |
| EBT Per EBIT | 56.51% | 75.68% | 63.72% | 39.51% | 74.31% |
| Return on Assets (ROA) | 4.72% | 5.42% | 3.51% | 1.75% | 3.20% |
| Return on Equity (ROE) | 11.77% | 11.28% | 7.70% | 3.91% | 6.94% |
| Return on Capital Employed (ROCE) | 13.12% | 10.82% | 8.27% | 6.78% | 6.56% |
| Return on Invested Capital (ROIC) | 9.82% | 8.30% | 6.39% | 5.24% | 4.93% |
| Return on Tangible Assets | 10.01% | 13.43% | 8.80% | 4.36% | 7.27% |
| Earnings Yield | 2.70% | 3.36% | 2.06% | 1.11% | 2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 7.61 | 7.94 | 7.27 | 8.13 |
| Payables Turnover | 2.26 | 8.05 | 6.85 | 8.51 | 7.84 |
| Inventory Turnover | 2.68 | 2.88 | 2.37 | 2.83 | 2.96 |
| Fixed Asset Turnover | 3.24 | 4.02 | 3.91 | 4.32 | 4.53 |
| Asset Turnover | 0.66 | 0.65 | 0.58 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 8.23 | 7.45 | 6.21 | 4.62 | 3.38 |
| Cash Conversion Cycle | 39.18 | 129.55 | 146.81 | 136.08 | 121.55 |
| Days of Sales Outstanding | 64.37 | 47.99 | 45.97 | 50.21 | 44.88 |
| Days of Inventory Outstanding | 136.12 | 126.89 | 154.10 | 128.75 | 123.25 |
| Days of Payables Outstanding | 161.31 | 45.33 | 53.26 | 42.88 | 46.58 |
| Operating Cycle | 200.49 | 174.89 | 200.07 | 178.96 | 168.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.19 | 0.18 | 0.14 | 0.15 |
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.12 | 0.07 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.57 | 1.53 | 1.21 | 1.70 |
| Capital Expenditure Coverage Ratio | 3.48 | 3.24 | 2.84 | 1.95 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.33 | 0.28 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.17 | 0.14 | 0.15 |
| Free Cash Flow Yield | 5.16% | 4.84% | 3.77% | 2.42% | 4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.06 | 29.75 | 48.49 | 90.45 | 44.65 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.48 | 2.95 | 2.75 | 2.58 |
| Price-to-Book (P/B) Ratio | 4.36 | 3.36 | 3.73 | 3.53 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.37 | 20.67 | 26.52 | 41.38 | 24.79 |
| Price-to-Operating Cash Flow Ratio | 13.81 | 14.30 | 17.20 | 20.20 | 17.17 |
| Price-to-Earnings Growth (PEG) Ratio | -7.33 | 0.65 | 0.46 | -1.93 | 12.61 |
| Enterprise Value Multiple | 12.52 | 12.59 | 16.54 | 16.33 | 15.35 |
| Enterprise Value | 8.07B | 6.80B | 7.53B | 6.85B | 6.22B |
| EV to EBITDA | 12.52 | 12.59 | 16.54 | 16.33 | 15.35 |
| EV to Sales | 3.24 | 2.97 | 3.52 | 3.30 | 3.05 |
| EV to Free Cash Flow | 23.59 | 24.82 | 31.62 | 49.79 | 29.38 |
| EV to Operating Cash Flow | 16.82 | 17.17 | 20.50 | 24.30 | 20.34 |
| Tangible Book Value Per Share | -0.24 | -0.20 | -0.26 | -0.27 | -0.18 |
| Shareholders’ Equity Per Share | 0.75 | 0.82 | 0.82 | 0.80 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 1.23 | 1.12 | 1.04 | 1.02 | 1.01 |
| Net Income Per Share | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 |
| Tax Burden | 0.76 | 0.77 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 0.57 | 0.77 | 0.60 | 0.33 | 0.65 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.35 | 0.37 | 0.09 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.69 | 2.08 | 2.82 | 4.48 | 2.60 |
Currency in USD
