tiprankstipranks
Trending News
More News >
CVC Limited (AU:CVC)
ASX:CVC
Australian Market

CVC Limited (CVC) Ratios

Compare
7 Followers

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$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.44 8.08 1.89 3.63 5.39
Quick Ratio
1.31 7.70 1.44 3.63 5.34
Cash Ratio
0.26 4.09 0.36 1.24 0.88
Solvency Ratio
>-0.01 0.14 0.06 0.14 >-0.01
Operating Cash Flow Ratio
-1.59 2.16 -0.26 0.80 -1.45
Short-Term Operating Cash Flow Coverage
-1.78 25.16 -0.33 2.19 -7.88
Net Current Asset Value
AU$ -79.02MAU$ -2.39MAU$ 34.72MAU$ 21.27MAU$ 106.58K
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.32 0.31 0.26 0.29
Debt-to-Equity Ratio
0.86 0.49 0.48 0.52 0.58
Debt-to-Capital Ratio
0.46 0.33 0.32 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.32 0.12 0.29 0.36
Financial Leverage Ratio
1.94 1.56 1.56 1.99 1.98
Debt Service Coverage Ratio
0.09 1.25 0.19 0.75 0.87
Interest Coverage Ratio
1.08 2.04 1.60 2.93 0.98
Debt to Market Cap
0.73 0.32 0.29 0.40 0.59
Interest Debt Per Share
1.35 0.83 0.81 0.89 0.91
Net Debt to EBITDA
38.51 2.35 3.86 1.30 7.69
Profitability Margins
Gross Profit Margin
67.28%23.74%40.01%58.98%80.12%
EBIT Margin
10.44%32.65%34.57%77.41%18.72%
EBITDA Margin
15.99%19.71%21.81%47.97%44.70%
Operating Profit Margin
43.45%18.77%20.98%46.91%41.16%
Pretax Profit Margin
-29.67%13.23%17.69%40.06%-50.70%
Net Profit Margin
-11.52%16.35%8.66%31.60%-9.51%
Continuous Operations Profit Margin
-21.44%16.92%18.30%45.42%-12.50%
Net Income Per EBT
38.84%123.65%48.93%78.88%18.77%
EBT Per EBIT
-68.29%70.46%84.34%85.39%-123.19%
Return on Assets (ROA)
-0.75%4.74%2.19%5.38%-0.62%
Return on Equity (ROE)
-1.45%7.40%3.42%10.69%-1.24%
Return on Capital Employed (ROCE)
3.35%5.69%7.17%9.13%2.93%
Return on Invested Capital (ROIC)
2.07%4.96%6.39%8.28%4.32%
Return on Tangible Assets
-0.75%3.46%1.70%5.43%-0.63%
Earnings Yield
-1.25%4.85%2.13%8.46%-1.25%
Efficiency Ratios
Receivables Turnover
0.52 43.48 1.22 182.80 53.23
Payables Turnover
21.43 104.46 11.90 111.32 0.81
Inventory Turnover
1.04 13.25 1.28 0.00 3.04
Fixed Asset Turnover
22.42 56.15 36.07 22.29 38.28
Asset Turnover
0.06 0.29 0.25 0.17 0.07
Working Capital Turnover Ratio
0.39 1.07 0.77 0.53 0.18
Cash Conversion Cycle
1.03K 32.44 552.84 -1.28 -324.25
Days of Sales Outstanding
697.97 8.40 299.10 2.00 6.86
Days of Inventory Outstanding
349.66 27.54 284.41 0.00 120.06
Days of Payables Outstanding
17.03 3.49 30.68 3.28 451.16
Operating Cycle
1.05K 35.94 583.51 2.00 126.91
Cash Flow Ratios
Operating Cash Flow Per Share
-0.73 0.23 -0.17 0.31 -0.32
Free Cash Flow Per Share
-0.73 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
-12.04 2.53 -1.28 4.92 -3.65
Capital Expenditure Coverage Ratio
-7.05K 3.55K -1.23K 273.19 -414.95
Operating Cash Flow Coverage Ratio
-0.57 0.30 -0.22 0.38 -0.38
Operating Cash Flow to Sales Ratio
-3.91 0.33 -0.27 0.58 -1.71
Free Cash Flow Yield
-42.25%9.75%-6.74%15.57%-22.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-80.32 20.63 46.88 11.82 -79.86
Price-to-Sales (P/S) Ratio
9.26 3.37 4.06 3.74 7.60
Price-to-Book (P/B) Ratio
1.16 1.53 1.60 1.26 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
-2.37 10.25 -14.83 6.42 -4.43
Price-to-Operating Cash Flow Ratio
-2.37 10.25 -14.84 6.40 -4.44
Price-to-Earnings Growth (PEG) Ratio
0.67 0.19 -0.68 -0.01 -34.54
Price-to-Fair Value
1.16 1.53 1.60 1.26 0.99
Enterprise Value Multiple
96.41 19.48 22.47 9.08 24.69
Enterprise Value
EV to EBITDA
96.41 19.48 22.47 9.08 24.69
EV to Sales
15.41 3.84 4.90 4.36 11.04
EV to Free Cash Flow
-3.94 11.66 -17.91 7.49 -6.44
EV to Operating Cash Flow
-3.94 11.66 -17.92 7.47 -6.45
Tangible Book Value Per Share
1.54 1.54 1.51 1.85 1.62
Shareholders’ Equity Per Share
1.49 1.55 1.53 1.56 1.43
Tax and Other Ratios
Effective Tax Rate
0.28 0.50 0.18 0.40 0.21
Revenue Per Share
0.19 0.70 0.60 0.53 0.19
Net Income Per Share
-0.02 0.11 0.05 0.17 -0.02
Tax Burden
0.39 1.24 0.49 0.79 0.19
Interest Burden
-2.84 0.41 0.51 0.52 -2.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.04 <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
33.93 2.01 -3.16 1.85 17.97
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis