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Comvita (CVT) Ratios
Comvita Ratios
NZ:CVT's free cash flow for Q4 2026 was $16.61M. For the 2026 fiscal year, NZ:CVT's free cash flow was decreased by $-775.00K and operating cash flow was $17.39M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 1.66 | 1.48 | 5.02 | 3.80 |
| Quick Ratio | 1.08 | 0.53 | 0.45 | 1.68 | 1.15 |
| Cash Ratio | 0.31 | 0.11 | 0.06 | 0.28 | 0.36 |
| Solvency Ratio | 0.25 | -0.78 | -0.44 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.85 | 0.43 | 0.04 | 0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 6.15 | 0.72 | 0.06 | -1.09 | -1.59 |
| Net Current Asset Value | $ 56.51M | $ 12.99M | $ 45.68M | $ 84.96M | $ 83.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.53 | 0.36 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.32 | 1.67 | 0.68 | 0.34 | 0.25 |
| Debt-to-Capital Ratio | 0.24 | 0.63 | 0.41 | 0.25 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.30 | 0.00 | 0.21 | 0.16 |
| Financial Leverage Ratio | 1.70 | 3.16 | 1.92 | 1.50 | 1.47 |
| Debt Service Coverage Ratio | 2.00 | -0.45 | -0.57 | 5.47 | 73.61 |
| Interest Coverage Ratio | 2.50 | -3.61 | -0.84 | 4.17 | 7.95 |
| Debt to Market Cap | 0.32 | 2.16 | 0.93 | 0.33 | 0.19 |
| Interest Debt Per Share | 0.46 | 1.42 | 1.68 | 1.23 | 0.84 |
| Net Debt to EBITDA | 0.80 | -5.66 | -1.69 | 3.22 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.90% | 42.98% | 55.00% | 57.97% | 60.31% |
| EBIT Margin | 6.10% | -13.98% | -35.80% | 6.66% | 9.62% |
| EBITDA Margin | 10.33% | -7.60% | -29.31% | 9.11% | 12.33% |
| Operating Profit Margin | 6.10% | -15.06% | -3.59% | 10.21% | 9.64% |
| Pretax Profit Margin | 3.70% | -49.07% | -40.07% | 5.55% | 8.20% |
| Net Profit Margin | 3.64% | -54.44% | -37.87% | 4.72% | 6.12% |
| Continuous Operations Profit Margin | 3.64% | -54.44% | -37.87% | 4.72% | 6.12% |
| Net Income Per EBT | 98.36% | 110.95% | 94.50% | 85.05% | 74.65% |
| EBT Per EBIT | 60.56% | 325.73% | 1115.35% | 54.37% | 84.99% |
| Return on Assets (ROA) | 4.70% | -60.43% | -25.14% | 3.08% | 3.82% |
| Return on Equity (ROE) | 8.00% | -190.82% | -48.18% | 4.62% | 5.61% |
| Return on Capital Employed (ROCE) | 10.54% | -30.85% | -4.14% | 7.52% | 7.08% |
| Return on Invested Capital (ROIC) | 9.91% | -19.72% | -2.56% | 6.37% | 5.27% |
| Return on Tangible Assets | 4.70% | -60.43% | -25.75% | 3.82% | 4.78% |
| Earnings Yield | 13.50% | -317.05% | -81.68% | 5.79% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.23 | 8.85 | 5.83 | 4.65 | 7.51 |
| Payables Turnover | 12.47 | 18.18 | 8.32 | 9.59 | 4.53 |
| Inventory Turnover | 1.23 | 1.23 | 0.68 | 0.72 | 0.63 |
| Fixed Asset Turnover | 5.39 | 5.00 | 2.21 | 2.55 | 2.58 |
| Asset Turnover | 1.29 | 1.11 | 0.66 | 0.65 | 0.62 |
| Working Capital Turnover Ratio | 3.15 | 3.36 | 1.81 | 1.54 | 1.59 |
| Cash Conversion Cycle | 312.09 | 317.37 | 552.24 | 545.01 | 549.75 |
| Days of Sales Outstanding | 44.37 | 41.25 | 62.57 | 78.47 | 48.60 |
| Days of Inventory Outstanding | 297.00 | 296.19 | 533.57 | 504.62 | 581.81 |
| Days of Payables Outstanding | 29.28 | 20.07 | 43.89 | 38.07 | 80.66 |
| Operating Cycle | 341.37 | 337.44 | 596.14 | 583.09 | 630.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.48 | 0.08 | 0.03 | 0.05 |
| Free Cash Flow Per Share | 0.44 | 0.44 | -0.06 | -0.26 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 27.79 | 10.52 | 0.42 | 0.10 | 0.25 |
| Capital Expenditure Coverage Ratio | 27.79 | 10.52 | 0.55 | 0.12 | 0.38 |
| Operating Cash Flow Coverage Ratio | 1.15 | 0.37 | 0.05 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.03 | 0.01 | 0.02 |
| Free Cash Flow Yield | 58.98% | 93.49% | -4.61% | -9.44% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.41 | -0.31 | -1.22 | 17.28 | 16.77 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.17 | 0.46 | 0.82 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.60 | 0.59 | 0.80 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | 1.07 | -21.68 | -10.60 | -36.50 |
| Price-to-Operating Cash Flow Ratio | 1.63 | 0.97 | 17.76 | 79.70 | 59.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.01 | 0.00 | -1.56 | 0.59 |
| Enterprise Value Multiple | 3.41 | -7.92 | -3.27 | 12.18 | 9.81 |
| Enterprise Value | 74.91M | 115.74M | 196.01M | 259.87M | 252.73M |
| EV to EBITDA | 3.41 | -7.92 | -3.27 | 12.18 | 9.81 |
| EV to Sales | 0.35 | 0.60 | 0.96 | 1.11 | 1.21 |
| EV to Free Cash Flow | 2.21 | 3.75 | -44.85 | -14.41 | -43.03 |
| EV to Operating Cash Flow | 2.13 | 3.39 | 36.75 | 108.37 | 70.70 |
| Tangible Book Value Per Share | 1.25 | 0.78 | 2.19 | 2.44 | 2.29 |
| Shareholders’ Equity Per Share | 1.25 | 0.78 | 2.29 | 3.43 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.11 | 0.05 | 0.15 | 0.25 |
| Revenue Per Share | 2.75 | 2.73 | 2.91 | 3.35 | 2.98 |
| Net Income Per Share | 0.10 | -1.49 | -1.10 | 0.16 | 0.18 |
| Tax Burden | 0.98 | 1.11 | 0.95 | 0.85 | 0.75 |
| Interest Burden | 0.61 | 3.51 | 1.12 | 0.83 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 |
| SG&A to Revenue | 0.48 | 0.57 | 0.17 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.53 | -0.33 | -0.07 | 0.22 | 0.28 |
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