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Corby Spirit&Wn B NV (CSW.B) Ratios
Corby Spirit&Wn B NV Ratios
TSE:CSW.B's free cash flow for Q4 2026 was $16.54M. For the 2026 fiscal year, TSE:CSW.B's free cash flow was decreased by $-1.17M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.37 | 2.34 | 3.88 | 2.79 |
| Quick Ratio | 1.19 | 0.98 | 1.10 | 2.80 | 1.67 |
| Cash Ratio | 0.01 | 0.00 | 0.06 | 2.22 | 0.96 |
| Solvency Ratio | 0.21 | 0.20 | 0.18 | 0.20 | 0.54 |
| Operating Cash Flow Ratio | 0.41 | 0.61 | 0.41 | 0.51 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.99 | 1.77 | 0.00 | 0.00 |
| Net Current Asset Value | $ -17.79M | $ -46.42M | $ -43.36M | $ 87.91M | $ 82.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.33 | 0.28 | 0.01 |
| Debt-to-Equity Ratio | 0.56 | 0.60 | 0.78 | 0.56 | 0.02 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.44 | 0.36 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.40 | 0.35 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.20 | 2.32 | 2.01 | 1.38 |
| Debt Service Coverage Ratio | 7.47 | 3.80 | 1.81 | 133.60 | 148.48 |
| Interest Coverage Ratio | 7.31 | 5.20 | 4.65 | 102.68 | 128.62 |
| Debt to Market Cap | 0.21 | 0.27 | 0.40 | 0.26 | 0.00 |
| Interest Debt Per Share | 3.96 | 4.20 | 5.25 | 3.58 | 0.14 |
| Net Debt to EBITDA | 1.54 | 1.75 | 2.38 | -1.19 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 49.84% | 50.41% | 57.76% | 60.32% |
| EBIT Margin | 19.71% | 19.04% | 18.14% | 18.52% | 20.73% |
| EBITDA Margin | 24.93% | 25.63% | 24.87% | 27.59% | 29.55% |
| Operating Profit Margin | 19.78% | 18.69% | 17.74% | 17.39% | 20.50% |
| Pretax Profit Margin | 17.00% | 15.44% | 14.32% | 18.43% | 20.57% |
| Net Profit Margin | 12.30% | 11.11% | 10.41% | 13.48% | 14.68% |
| Continuous Operations Profit Margin | 12.30% | 11.11% | 10.41% | 13.48% | 14.68% |
| Net Income Per EBT | 72.37% | 71.96% | 72.68% | 73.10% | 71.36% |
| EBT Per EBIT | 85.96% | 82.61% | 80.75% | 105.99% | 100.38% |
| Return on Assets (ROA) | 8.05% | 6.81% | 5.69% | 6.06% | 9.23% |
| Return on Equity (ROE) | 17.78% | 14.96% | 13.17% | 12.20% | 12.77% |
| Return on Capital Employed (ROCE) | 16.49% | 13.99% | 11.85% | 9.68% | 16.43% |
| Return on Invested Capital (ROIC) | 11.85% | 9.87% | 8.16% | 7.04% | 11.65% |
| Return on Tangible Assets | 13.59% | 13.33% | 11.27% | 7.26% | 12.75% |
| Earnings Yield | 7.42% | 6.85% | 6.88% | 5.78% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 4.48 | 4.46 | 4.12 | 4.16 |
| Payables Turnover | 2.31 | 2.64 | 2.59 | 1.43 | 1.47 |
| Inventory Turnover | 1.35 | 1.22 | 1.20 | 0.91 | 1.04 |
| Fixed Asset Turnover | 9.09 | 10.11 | 9.24 | 6.47 | 6.57 |
| Asset Turnover | 0.65 | 0.61 | 0.55 | 0.45 | 0.63 |
| Working Capital Turnover Ratio | 2.47 | 2.44 | 1.51 | 1.09 | 1.32 |
| Cash Conversion Cycle | 217.06 | 242.26 | 244.71 | 232.54 | 191.17 |
| Days of Sales Outstanding | 104.57 | 81.47 | 81.88 | 88.62 | 87.67 |
| Days of Inventory Outstanding | 270.64 | 299.16 | 303.60 | 398.94 | 352.51 |
| Days of Payables Outstanding | 158.15 | 138.37 | 140.77 | 255.02 | 249.02 |
| Operating Cycle | 375.21 | 380.63 | 385.48 | 487.56 | 440.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.57 | 1.11 | 1.24 | 1.60 |
| Free Cash Flow Per Share | 1.19 | 1.49 | 0.99 | 1.08 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.60 | 1.16 | 1.19 | 0.53 |
| Capital Expenditure Coverage Ratio | 11.58 | 18.36 | 9.61 | 7.51 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.40 | 0.22 | 0.35 | 12.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.14 | 0.22 | 0.29 |
| Free Cash Flow Yield | 7.53% | 10.57% | 8.13% | 8.08% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 14.66 | 14.53 | 17.31 | 20.01 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.62 | 1.51 | 2.33 | 2.94 |
| Price-to-Book (P/B) Ratio | 2.40 | 2.18 | 1.91 | 2.11 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.29 | 9.46 | 12.30 | 12.37 | -33.04 |
| Price-to-Operating Cash Flow Ratio | 12.14 | 8.95 | 11.02 | 10.73 | 10.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 1.03 | 1.60 | -2.84 | -0.86 |
| Enterprise Value Multiple | 8.19 | 8.08 | 8.47 | 7.27 | 8.91 |
| Enterprise Value | 554.79M | 510.97M | 483.51M | 326.68M | 419.56M |
| EV to EBITDA | 8.19 | 8.08 | 8.47 | 7.27 | 8.91 |
| EV to Sales | 2.04 | 2.07 | 2.11 | 2.00 | 2.63 |
| EV to Free Cash Flow | 16.37 | 12.07 | 17.12 | 10.64 | -29.60 |
| EV to Operating Cash Flow | 14.95 | 11.41 | 15.34 | 9.22 | 9.22 |
| Tangible Book Value Per Share | 0.65 | -0.48 | -0.37 | 4.22 | 3.98 |
| Shareholders’ Equity Per Share | 6.60 | 6.44 | 6.38 | 6.32 | 6.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 |
| Revenue Per Share | 9.54 | 8.67 | 8.07 | 5.72 | 5.60 |
| Net Income Per Share | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 |
| Tax Burden | 0.72 | 0.72 | 0.73 | 0.73 | 0.71 |
| Interest Burden | 0.86 | 0.81 | 0.79 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.63 | 1.32 | 1.61 | 1.95 |
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