TipRanks
Cooks Coffee Company Limited (NZ:CCC)
:CCC
New Zealand Market
CCC
Cooks Coffee Company Limited
RESEARCH TOOLSreports

Cooks Coffee Company Limited (CCC) Ratios

― Followers

Cooks Coffee Company Limited Ratios

NZ:CCC's free cash flow for Q4 2026 was $1.10. For the 2026 fiscal year, NZ:CCC's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.13 0.70 0.43
Quick Ratio
 0.83 0.83 0.13 0.70 0.43
Cash Ratio
 0.11 0.11 0.07 0.12 0.04
Solvency Ratio
 0.02 0.02 0.02 -0.19 -0.10
Operating Cash Flow Ratio
 0.05 0.05 >-0.01 0.11 -0.04
Short-Term Operating Cash Flow Coverage
 1.06 1.06 -0.05 0.59 -0.23
Net Current Asset Value
$ -28.74M$ -28.74M$ -34.33M$ -27.10M$ -27.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 1.66 0.87 0.73
Debt-to-Equity Ratio
 -16.10 -16.10 -20.92 -6.53 17.55
Debt-to-Capital Ratio
 1.07 1.07 1.05 1.18 0.95
Long-Term Debt-to-Capital Ratio
 4.86 4.86 8.41 -0.47 0.49
Financial Leverage Ratio
 -18.42 -18.42 -12.59 -7.48 23.97
Debt Service Coverage Ratio
 0.37 0.37 0.17 0.06 0.13
Interest Coverage Ratio
 0.27 0.24 0.42 0.11 0.25
Debt to Market Cap
 0.31 0.23 0.47 0.25 0.19
Interest Debt Per Share
 0.50 0.50 0.98 0.48 0.43
Net Debt to EBITDA
 29.54 29.54 44.37 122.98 76.13
Profitability Margins
Gross Profit Margin
79.80%82.55%100.00%57.35%85.23%
EBIT Margin
4.15%4.29%17.82%3.63%4.75%
EBITDA Margin
7.79%8.06%19.52%4.12%4.84%
Operating Profit Margin
4.82%4.29%12.89%4.12%4.11%
Pretax Profit Margin
3.18%2.55%12.08%-7.22%-48.71%
Net Profit Margin
3.18%2.55%12.08%-128.91%-48.45%
Continuous Operations Profit Margin
3.18%2.55%12.08%-7.22%-1.68%
Net Income Per EBT
100.00%100.00%100.00%1786.24%99.47%
EBT Per EBIT
66.07%59.43%93.77%-175.37%-1184.19%
Return on Assets (ROA)
1.16%0.90%2.22%-21.24%-9.46%
Return on Equity (ROE)
-17.64%-16.61%-27.90%158.94%-226.75%
Return on Capital Employed (ROCE)
2.45%2.11%-29.75%1.01%1.19%
Return on Invested Capital (ROIC)
2.01%1.73%2.81%0.82%0.96%
Return on Tangible Assets
1.27%0.98%2.40%-23.46%-13.39%
Earnings Yield
4.43%2.55%4.34%-51.76%-17.59%
Efficiency Ratios
Receivables Turnover
 5.60 5.41 3.58 1.07 1.90
Payables Turnover
 0.33 0.33 0.49 0.57 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.83 3.70 2.35 53.62 3.79
Asset Turnover
 0.37 0.35 0.18 0.16 0.20
Working Capital Turnover Ratio
 -8.34 -0.69 -0.36 -1.07 -1.06
Cash Conversion Cycle
 -1.05K -1.05K -646.43 -294.35 -980.37
Days of Sales Outstanding
 65.21 67.46 101.94 341.10 191.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.12K 1.12K 748.37 635.45 1.17K
Operating Cycle
 65.21 67.46 101.94 341.10 191.97
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 0.02 >-0.01
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.76 0.00 2.34 1.00 1.12
Dividend Paid and CapEx Coverage Ratio
 0.57 1.00 -0.75 214.60 -8.64
Capital Expenditure Coverage Ratio
 0.57 1.00 -0.75 214.60 -8.64
Operating Cash Flow Coverage Ratio
 0.02 0.02 >-0.01 0.04 -0.02
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.04 0.22 -0.07
Free Cash Flow Yield
-4.06%0.00%-3.42%8.69%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.95 39.17 22.31 -1.93 -5.69
Price-to-Sales (P/S) Ratio
 0.73 1.00 2.78 2.49 2.75
Price-to-Book (P/B) Ratio
 -4.84 -6.50 -6.43 -3.07 12.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.65 0.00 -29.27 11.50 -33.74
Price-to-Operating Cash Flow Ratio
 18.53 24.87 -68.36 11.45 -37.64
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.62 -0.20 -0.02 -0.01
Price-to-Fair Value
 -4.84 -6.50 -6.43 -3.07 12.89
Enterprise Value Multiple
 38.87 41.93 58.64 183.49 133.06
Enterprise Value
 38.72M 41.76M 76.99M 37.25M 42.58M
EV to EBITDA
 38.87 41.93 58.64 183.49 133.06
EV to Sales
 3.03 3.38 11.44 7.55 6.44
EV to Free Cash Flow
 -102.69 0.00 -120.30 34.88 -78.85
EV to Operating Cash Flow
 78.06 84.19 -281.00 34.71 -87.97
Tangible Book Value Per Share
 -0.07 -0.07 -0.09 -0.12 -0.14
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.05 -0.07 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.04
Revenue Per Share
 0.19 0.19 0.10 0.08 0.11
Net Income Per Share
 <0.01 <0.01 0.01 -0.11 -0.05
Tax Burden
 1.00 1.00 1.00 17.86 0.99
Interest Burden
 0.77 0.59 0.68 -1.99 -10.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.78 0.56 0.69 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.57 -0.34 -3.01 0.15
Currency in NZD