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CVW Sustainable Royalties (CVW) Ratios
CVW Sustainable Royalties Ratios
TSE:CVW's free cash flow for Q2 2026 was $-499.63K. For the 2026 fiscal year, TSE:CVW's free cash flow was decreased by $-10.78K and operating cash flow was $-488.85K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.97 | 13.37 | 9.29 | 21.61 | 0.41 |
| Quick Ratio | 6.97 | 13.37 | 9.29 | 21.61 | 0.41 |
| Cash Ratio | 6.72 | 12.98 | 8.89 | 21.29 | 0.27 |
| Solvency Ratio | -1.90 | -9.53 | -5.44 | -40.71 | -1.51 |
| Operating Cash Flow Ratio | -4.90 | -7.67 | -2.88 | -10.28 | -1.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1576.35 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.59M | $ 4.96M | $ 5.60M | $ 6.74M | $ -881.68K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.12 | 1.05 | -0.70 |
| Debt Service Coverage Ratio | -1033.96 | -196.25 | -1486.80 | -1.49 | 0.00 |
| Interest Coverage Ratio | -1037.10 | -238.61 | 1611.30 | 0.51 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Net Debt to EBITDA | 1.40 | 1.36 | 1.63 | 1.58 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 97.86% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -880.88% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -878.74% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -961.46% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -884.91% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -884.91% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -884.91% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 302.25% | 100.00% |
| EBT Per EBIT | 39.96% | 92.04% | -92.59% | -97.80% | 97.72% |
| Return on Assets (ROA) | -5.74% | -19.47% | -58.84% | -188.34% | -368.31% |
| Return on Equity (ROE) | -5.92% | -19.87% | -65.96% | -197.47% | 257.67% |
| Return on Capital Employed (ROCE) | -14.81% | -21.59% | 71.19% | 66.80% | 263.69% |
| Return on Invested Capital (ROIC) | -14.81% | -21.58% | 71.17% | 66.80% | 263.69% |
| Return on Tangible Assets | -5.74% | -19.47% | -58.84% | -188.34% | -368.31% |
| Earnings Yield | -1.03% | -3.40% | -3.72% | -9.79% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 29.22 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23689.83 | -11490.59 | -44715.17 | 0.00 | -23256.97 |
| Days of Sales Outstanding | 0.00 | 53.36 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23689.83 | 11543.95 | 44715.17 | 0.00 | 23256.97 |
| Operating Cycle | 0.00 | 53.36 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -860.09 | -379.73 | -227.39 | -506.55 | 0.00 |
| Capital Expenditure Coverage Ratio | -860.09 | -379.73 | -227.39 | -506.55 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1246.11 | -709.94 | -351.30 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.06 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.63% | -2.72% | -1.97% | -2.48% | -6.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -97.47 | -29.38 | -26.86 | -10.21 | -15.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 260.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.75 | 5.84 | 17.72 | 20.17 | -39.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.03 | -36.72 | -50.83 | -40.37 | -15.37 |
| Price-to-Operating Cash Flow Ratio | -38.08 | -36.81 | -51.05 | -40.45 | -15.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 17.51 | 0.37 | -0.03 | 0.47 |
| Enterprise Value Multiple | -37.55 | -28.23 | -25.33 | -29.29 | -14.70 |
| Enterprise Value | 108.12M | 108.02M | 93.43M | 128.99M | 34.10M |
| EV to EBITDA | -37.55 | -28.23 | -25.33 | -29.29 | -14.70 |
| EV to Sales | 0.00 | 248.08 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.66 | -35.03 | -47.76 | -38.30 | -15.19 |
| EV to Operating Cash Flow | -36.70 | -35.12 | -47.97 | -38.38 | -15.19 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.05 | 0.06 | -0.01 |
| Shareholders’ Equity Per Share | 0.13 | 0.15 | 0.05 | 0.06 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -2.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 3.02 | 1.00 |
| Interest Burden | 0.40 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 9.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 0.80 | 0.53 | 0.76 | 0.99 |
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