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Cavvy Energy (CVVY) Ratios
Cavvy Energy Ratios
TSE:CVVY's free cash flow for Q2 2026 was $68.41M. For the 2026 fiscal year, TSE:CVVY's free cash flow was decreased by $-3.79M and operating cash flow was $72.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.97 | 0.87 | 0.37 | 0.49 |
| Quick Ratio | 0.75 | 0.94 | 0.85 | 0.36 | 0.48 |
| Cash Ratio | 0.05 | 0.07 | 0.11 | 0.06 | 0.15 |
| Solvency Ratio | 0.09 | 0.05 | 0.16 | 0.41 | 0.01 |
| Operating Cash Flow Ratio | 0.33 | 0.06 | 0.64 | 0.26 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 0.72 | 3.39 | 0.43 | 2.36 |
| Net Current Asset Value | $ -344.32M | $ -330.01M | $ -321.03M | $ -373.77M | $ -570.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.28 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 1.12 | 1.02 | 1.01 | 1.80 | -7.14 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.50 | 0.64 | 1.16 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.48 | 0.45 | 0.00 | 1.19 |
| Financial Leverage Ratio | 4.11 | 3.64 | 3.65 | 5.35 | -18.96 |
| Debt Service Coverage Ratio | -0.25 | 1.33 | 1.64 | 1.00 | 0.08 |
| Interest Coverage Ratio | -1.75 | -2.99 | 1.04 | 2.31 | 0.11 |
| Debt to Market Cap | 0.57 | 3.24 | 3.14 | 1.03 | 4.74 |
| Interest Debt Per Share | 0.62 | 1.06 | 1.33 | 1.63 | 1.74 |
| Net Debt to EBITDA | -90.36 | 4.45 | 1.51 | 1.05 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.42% | 63.54% | 16.57% | 32.36% | 24.65% |
| EBIT Margin | -20.79% | -11.25% | 10.91% | 26.84% | 1.40% |
| EBITDA Margin | -0.76% | 16.55% | 28.24% | 39.79% | 16.46% |
| Operating Profit Margin | -20.79% | -40.58% | 9.91% | 26.75% | 1.40% |
| Pretax Profit Margin | 1.07% | -24.81% | 1.39% | 15.26% | -12.36% |
| Net Profit Margin | -2.24% | -17.46% | 2.44% | 33.05% | -12.33% |
| Continuous Operations Profit Margin | -2.24% | -17.46% | 2.44% | 33.05% | -12.36% |
| Net Income Per EBT | -209.24% | 70.39% | 175.14% | 216.57% | 99.71% |
| EBT Per EBIT | -5.14% | 61.15% | 14.05% | 57.04% | -880.89% |
| Return on Assets (ROA) | -0.86% | -6.35% | 1.41% | 23.82% | -6.37% |
| Return on Equity (ROE) | -3.52% | -23.10% | 5.14% | 127.35% | 120.84% |
| Return on Capital Employed (ROCE) | -9.86% | -18.25% | 7.69% | 43.64% | 1.00% |
| Return on Invested Capital (ROIC) | 20.12% | -12.55% | 7.19% | 24.88% | 0.95% |
| Return on Tangible Assets | -0.86% | -6.35% | 1.41% | 23.82% | -6.37% |
| Earnings Yield | -1.84% | -75.23% | 16.37% | 74.12% | -81.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.44 | 5.98 | 5.95 | 6.48 |
| Payables Turnover | 2.94 | 0.85 | 6.86 | 13.25 | 1.70 |
| Inventory Turnover | 60.15 | 21.53 | 84.01 | 96.11 | 96.41 |
| Fixed Asset Turnover | 0.62 | 0.58 | 0.91 | 1.08 | 0.60 |
| Asset Turnover | 0.38 | 0.36 | 0.58 | 0.72 | 0.52 |
| Working Capital Turnover Ratio | -16.47 | -18.62 | -3.10 | -2.92 | -6.00 |
| Cash Conversion Cycle | -41.51 | -331.46 | 12.10 | 37.56 | -154.18 |
| Days of Sales Outstanding | 76.76 | 82.19 | 61.00 | 61.31 | 56.30 |
| Days of Inventory Outstanding | 6.07 | 16.95 | 4.34 | 3.80 | 3.79 |
| Days of Payables Outstanding | 124.35 | 430.60 | 53.24 | 27.55 | 214.26 |
| Operating Cycle | 82.83 | 99.14 | 65.34 | 65.11 | 60.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.04 | 0.66 | 0.56 | 0.32 |
| Free Cash Flow Per Share | 0.05 | -0.10 | 0.31 | 0.31 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 0.28 | 1.88 | 2.23 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.28 | 1.88 | 2.23 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.04 | 0.59 | 0.43 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.03 | 0.28 | 0.20 | 0.16 |
| Free Cash Flow Yield | 4.96% | -35.90% | 88.71% | 24.59% | 33.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.17 | -1.33 | 6.11 | 1.35 | -1.23 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.23 | 0.15 | 0.45 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.91 | 0.31 | 0.31 | 1.72 | -1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.15 | -2.79 | 1.13 | 4.07 | 3.02 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 7.25 | 0.53 | 2.24 | 0.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.00 | -0.06 | -0.00 | 0.02 |
| Enterprise Value Multiple | -250.08 | 5.85 | 2.04 | 2.17 | 4.85 |
| Enterprise Value | 413.89M | 215.65M | 212.25M | 382.45M | 256.97M |
| EV to EBITDA | -250.08 | 5.85 | 2.04 | 2.17 | 4.85 |
| EV to Sales | 1.90 | 0.97 | 0.58 | 0.86 | 0.80 |
| EV to Free Cash Flow | 31.56 | -11.62 | 4.36 | 7.86 | 15.86 |
| EV to Operating Cash Flow | 11.35 | 30.24 | 2.04 | 4.34 | 5.03 |
| Tangible Book Value Per Share | 0.48 | 0.88 | 1.10 | 0.73 | -0.21 |
| Shareholders’ Equity Per Share | 0.48 | 0.88 | 1.10 | 0.73 | -0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.09 | 0.30 | -0.75 | -1.17 | -1.21 |
| Revenue Per Share | 0.75 | 1.16 | 2.32 | 2.80 | 2.04 |
| Net Income Per Share | -0.02 | -0.20 | 0.06 | 0.93 | -0.25 |
| Tax Burden | -2.09 | 0.70 | 1.75 | 2.17 | 1.00 |
| Interest Burden | -0.05 | 2.20 | 0.13 | 0.57 | -8.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.12 | 0.06 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.48 | -0.18 | 11.60 | 0.60 | -1.28 |
Currency in CAD