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CVC Limited (AU:CVC)
ASX:CVC
Australian Market

CVC Limited (CVC) Ratios

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CVC Limited Ratios

AU:CVC's free cash flow for Q2 2025 was AU$0.18. For the 2025 fiscal year, AU:CVC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.23 8.08 1.89 3.63 5.39
Quick Ratio
8.04 7.70 1.44 3.63 5.34
Cash Ratio
3.33 4.09 0.36 1.24 0.88
Solvency Ratio
-0.02 0.14 0.06 0.14 >-0.01
Operating Cash Flow Ratio
1.24 2.16 -0.26 0.80 -1.45
Short-Term Operating Cash Flow Coverage
0.00 25.16 -0.33 2.19 -7.88
Net Current Asset Value
AU$ 32.47MAU$ -2.39MAU$ 34.72MAU$ 21.27MAU$ 106.58K
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.32 0.31 0.26 0.29
Debt-to-Equity Ratio
0.45 0.49 0.48 0.52 0.58
Debt-to-Capital Ratio
0.31 0.33 0.32 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.31 0.32 0.12 0.29 0.36
Financial Leverage Ratio
1.60 1.56 1.56 1.99 1.98
Debt Service Coverage Ratio
1.40 1.25 0.19 0.75 0.87
Interest Coverage Ratio
1.39 2.04 1.60 2.93 0.98
Debt to Market Cap
0.26 0.32 0.29 0.40 0.59
Interest Debt Per Share
0.72 0.83 0.81 0.89 0.91
Net Debt to EBITDA
2.92 2.35 3.86 1.30 7.69
Profitability Margins
Gross Profit Margin
35.67%23.74%40.01%58.98%80.12%
EBIT Margin
11.55%32.65%34.57%77.41%18.72%
EBITDA Margin
13.66%19.71%21.81%47.97%44.70%
Operating Profit Margin
13.50%18.77%20.98%46.91%41.16%
Pretax Profit Margin
1.82%13.23%17.69%40.06%-50.70%
Net Profit Margin
-3.55%16.35%8.66%31.60%-9.51%
Continuous Operations Profit Margin
1.74%16.92%18.30%45.42%-12.50%
Net Income Per EBT
-195.27%123.65%48.93%78.88%18.77%
EBT Per EBIT
13.45%70.46%84.34%85.39%-123.19%
Return on Assets (ROA)
-0.71%4.74%2.19%5.38%-0.62%
Return on Equity (ROE)
-1.14%7.40%3.42%10.69%-1.24%
Return on Capital Employed (ROCE)
2.89%5.69%7.17%9.13%2.93%
Return on Invested Capital (ROIC)
3.52%4.96%6.39%8.28%4.32%
Return on Tangible Assets
-1.02%3.46%1.70%5.43%-0.63%
Earnings Yield
-0.67%4.85%2.13%8.46%-1.25%
Efficiency Ratios
Receivables Turnover
50.15 43.48 1.22 182.80 53.23
Payables Turnover
6.02 104.46 11.90 111.32 0.81
Inventory Turnover
11.24 13.25 1.28 0.00 3.04
Fixed Asset Turnover
190.73 56.15 36.07 22.29 38.28
Asset Turnover
0.20 0.29 0.25 0.17 0.07
Working Capital Turnover Ratio
0.41 1.07 0.77 0.53 0.18
Cash Conversion Cycle
-20.88 32.44 552.84 -1.28 -324.25
Days of Sales Outstanding
7.28 8.40 299.10 2.00 6.86
Days of Inventory Outstanding
32.46 27.54 284.41 0.00 120.06
Days of Payables Outstanding
60.62 3.49 30.68 3.28 451.16
Operating Cycle
39.74 35.94 583.51 2.00 126.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.23 -0.17 0.31 -0.32
Free Cash Flow Per Share
0.18 0.23 -0.17 0.31 -0.32
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.93 2.53 -1.28 4.92 -3.65
Capital Expenditure Coverage Ratio
396.69 3.55K -1.23K 273.19 -414.95
Operating Cash Flow Coverage Ratio
0.26 0.30 -0.22 0.38 -0.38
Operating Cash Flow to Sales Ratio
0.37 0.33 -0.27 0.58 -1.71
Free Cash Flow Yield
6.84%9.75%-6.74%15.57%-22.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-150.11 20.63 46.88 11.82 -79.86
Price-to-Sales (P/S) Ratio
5.32 3.37 4.06 3.74 7.60
Price-to-Book (P/B) Ratio
1.72 1.53 1.60 1.26 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
14.62 10.25 -14.83 6.42 -4.43
Price-to-Operating Cash Flow Ratio
14.58 10.25 -14.84 6.40 -4.44
Price-to-Earnings Growth (PEG) Ratio
1.38 0.19 -0.68 -0.01 -34.54
Price-to-Fair Value
1.72 1.53 1.60 1.26 0.99
Enterprise Value Multiple
41.89 19.48 22.47 9.08 24.69
Enterprise Value
332.41M 314.93M 345.57M 268.76M 240.61M
EV to EBITDA
41.89 19.48 22.47 9.08 24.69
EV to Sales
5.72 3.84 4.90 4.36 11.04
EV to Free Cash Flow
15.71 11.66 -17.91 7.49 -6.44
EV to Operating Cash Flow
15.67 11.66 -17.92 7.47 -6.45
Tangible Book Value Per Share
0.78 1.54 1.51 1.85 1.62
Shareholders’ Equity Per Share
1.51 1.55 1.53 1.56 1.43
Tax and Other Ratios
Effective Tax Rate
0.04 0.50 0.18 0.40 0.21
Revenue Per Share
0.49 0.70 0.60 0.53 0.19
Net Income Per Share
-0.02 0.11 0.05 0.17 -0.02
Tax Burden
-1.95 1.24 0.49 0.79 0.19
Interest Burden
0.16 0.41 0.51 0.52 -2.71
Research & Development to Revenue
>-0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.05 <0.01 0.04 0.03 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 0.00
Income Quality
-10.30 2.01 -3.16 1.85 17.97
Currency in AUD
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