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Corby Spirit&Wn B NV (TSE:CSW.B)
TSX:CSW.B
Canadian Market
CSW.B
Corby Spirit&Wn B NV
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Corby Spirit&Wn B NV (CSW.B) Ratios

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Corby Spirit&Wn B NV Ratios

TSE:CSW.B's free cash flow for Q4 2024 was C$0.47. For the 2024 fiscal year, TSE:CSW.B's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.37 2.34 3.88 2.79 4.01
Quick Ratio
 0.98 1.10 2.80 1.67 2.74
Cash Ratio
 <0.01 0.06 2.22 0.96 1.97
Solvency Ratio
 0.20 0.18 0.20 0.54 0.64
Operating Cash Flow Ratio
 0.61 0.41 0.51 0.83 0.85
Short-Term Operating Cash Flow Coverage
 8.99 1.77 0.00 0.00 0.00
Net Current Asset Value
C$ -46.42MC$ -43.36MC$ 87.91MC$ 82.17MC$ 125.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.28 0.01 0.02
Debt-to-Equity Ratio
 0.60 0.78 0.56 0.02 0.02
Debt-to-Capital Ratio
 0.38 0.44 0.36 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.35 0.00 0.00
Financial Leverage Ratio
 2.20 2.32 2.01 1.38 1.35
Debt Service Coverage Ratio
 3.77 1.81 133.60 148.48 73.10
Interest Coverage Ratio
 5.15 4.65 102.68 128.62 71.53
Debt to Market Cap
 0.26 0.39 0.26 0.00 0.00
Interest Debt Per Share
 4.20 5.25 3.58 0.14 0.17
Net Debt to EBITDA
 1.74 2.38 -1.19 -1.03 -1.69
Profitability Margins
Gross Profit Margin
49.84%50.41%57.76%60.32%61.15%
EBIT Margin
19.06%18.14%18.52%20.73%26.36%
EBITDA Margin
25.65%24.87%27.59%29.55%33.39%
Operating Profit Margin
18.69%17.74%17.39%20.50%25.97%
Pretax Profit Margin
15.44%14.32%18.43%20.57%26.00%
Net Profit Margin
11.11%10.41%13.48%14.68%19.15%
Continuous Operations Profit Margin
11.11%10.41%13.48%14.68%19.15%
Net Income Per EBT
71.96%72.68%73.10%71.36%73.64%
EBT Per EBIT
82.61%80.75%105.99%100.38%100.13%
Return on Assets (ROA)
6.81%5.69%6.06%9.23%12.03%
Return on Equity (ROE)
14.87%13.17%12.20%12.77%16.29%
Return on Capital Employed (ROCE)
13.99%11.85%9.68%16.43%20.11%
Return on Invested Capital (ROIC)
9.87%8.16%7.04%11.65%14.71%
Return on Tangible Assets
13.33%11.27%7.26%12.75%13.50%
Earnings Yield
6.54%6.81%5.78%5.00%6.04%
Efficiency Ratios
Receivables Turnover
 4.48 4.46 4.12 4.16 4.47
Payables Turnover
 2.64 2.59 1.43 1.47 1.67
Inventory Turnover
 1.22 1.20 0.91 1.04 1.02
Fixed Asset Turnover
 10.11 9.24 6.47 6.57 7.03
Asset Turnover
 0.61 0.55 0.45 0.63 0.63
Working Capital Turnover Ratio
 2.51 1.51 1.09 1.32 1.17
Cash Conversion Cycle
 242.26 244.71 232.54 191.17 220.61
Days of Sales Outstanding
 81.47 81.88 88.62 87.67 81.59
Days of Inventory Outstanding
 299.16 303.60 398.94 352.51 357.44
Days of Payables Outstanding
 138.37 140.77 255.02 249.02 218.43
Operating Cycle
 380.63 385.48 487.56 440.18 439.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 1.11 1.24 1.60 1.43
Free Cash Flow Per Share
 1.49 0.99 1.08 -0.50 1.32
CapEx Per Share
 0.09 0.12 0.17 2.10 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.87 -0.31 0.92
Dividend Paid and CapEx Coverage Ratio
 1.60 1.16 1.19 0.53 1.50
Capital Expenditure Coverage Ratio
 18.36 9.61 7.51 0.76 12.77
Operating Cash Flow Coverage Ratio
 0.40 0.22 0.35 12.29 9.35
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.22 0.29 0.26
Free Cash Flow Yield
10.18%8.04%8.08%-3.03%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.28 14.68 17.31 20.01 16.57
Price-to-Sales (P/S) Ratio
 1.68 1.53 2.33 2.94 3.17
Price-to-Book (P/B) Ratio
 2.29 1.93 2.11 2.56 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 12.43 12.37 -33.04 13.49
Price-to-Operating Cash Flow Ratio
 9.36 11.14 10.73 10.29 12.43
Price-to-Earnings Growth (PEG) Ratio
 2.81 1.61 -2.84 -0.86 1.20
Price-to-Fair Value
 2.29 1.93 2.11 2.56 2.70
Enterprise Value Multiple
 8.31 8.53 7.27 8.91 7.81
Enterprise Value
 526.11M 487.21M 326.68M 419.56M 416.71M
EV to EBITDA
 8.31 8.53 7.27 8.91 7.81
EV to Sales
 2.13 2.12 2.00 2.63 2.61
EV to Free Cash Flow
 12.43 17.25 10.64 -29.60 11.09
EV to Operating Cash Flow
 11.75 15.46 9.22 9.22 10.22
Tangible Book Value Per Share
 -0.48 -0.37 4.22 3.98 5.63
Shareholders’ Equity Per Share
 6.44 6.38 6.32 6.44 6.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.27 0.29 0.26
Revenue Per Share
 8.67 8.07 5.72 5.60 5.61
Net Income Per Share
 0.96 0.84 0.77 0.82 1.07
Tax Burden
 0.72 0.73 0.73 0.71 0.74
Interest Burden
 0.81 0.79 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.32 1.61 1.95 1.33
Currency in CAD

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