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STOCKS

Coventry Group Limited (AU:CYG)

ASX:CYG

CYG

Coventry Group Limited

RESEARCH TOOLSreports

Coventry Group Limited (CYG) Ratios

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3 Followers

Coventry Group Limited Ratios

AU:CYG's free cash flow for Q4 2025 was AU$0.42. For the 2025 fiscal year, AU:CYG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.30	1.23	1.24
Quick Ratio	0.49	0.49	0.61	0.58	0.61
Cash Ratio	0.02	0.02	0.06	0.03	0.13
Solvency Ratio	-0.11	-0.11	0.09	0.11	0.11
Operating Cash Flow Ratio	0.12	0.12	0.15	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.36	0.36	0.50	0.52	0.23
Net Current Asset Value	AU$ -61.53M	AU$ -61.53M	AU$ -49.30M	AU$ -32.68M	AU$ -20.85M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.39	0.37	0.37
Debt-to-Equity Ratio	1.27	1.27	0.95	0.93	0.92
Debt-to-Capital Ratio	0.56	0.56	0.49	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.11	0.00	0.00
Financial Leverage Ratio	2.95	2.95	2.44	2.50	2.45
Debt Service Coverage Ratio	0.11	0.10	0.53	0.57	0.45
Interest Coverage Ratio	0.91	1.23	4.29	2.57	2.71
Debt to Market Cap	1.03	0.64	0.40	0.35	0.40
Interest Debt Per Share	1.21	1.25	1.46	1.20	1.21
Net Debt to EBITDA	16.85	16.85	5.43	3.93	3.34
Profitability Margins
Gross Profit Margin	43.13%	43.13%	41.66%	12.50%	12.06%
EBIT Margin	0.83%	0.83%	1.34%	1.73%	2.62%
EBITDA Margin	2.24%	2.24%	6.35%	7.18%	8.27%
Operating Profit Margin	2.43%	2.43%	7.82%	4.01%	4.37%
Pretax Profit Margin	-8.88%	-8.88%	0.29%	1.04%	2.27%
Net Profit Margin	-8.11%	-8.11%	0.18%	0.69%	1.50%
Continuous Operations Profit Margin	-9.43%	-9.65%	0.18%	0.69%	1.50%
Net Income Per EBT	91.30%	91.30%	61.53%	66.40%	65.94%
EBT Per EBIT	-365.61%	-365.61%	3.69%	25.92%	52.03%
Return on Assets (ROA)	-9.01%	-9.01%	0.19%	0.87%	1.74%
Return on Equity (ROE)	-23.46%	-26.58%	0.46%	2.19%	4.26%
Return on Capital Employed (ROCE)	4.58%	4.58%	12.68%	8.40%	8.70%
Return on Invested Capital (ROIC)	3.47%	3.47%	6.32%	4.31%	4.20%
Return on Tangible Assets	-11.13%	-11.13%	0.25%	1.29%	2.60%
Earnings Yield	-49.01%	-31.53%	0.48%	2.33%	4.00%
Efficiency Ratios
Receivables Turnover	6.90	6.90	6.41	6.40	6.37
Payables Turnover	15.68	15.68	3.82	6.00	5.81
Inventory Turnover	2.33	2.33	2.60	4.33	3.85
Fixed Asset Turnover	4.22	4.22	4.46	5.26	5.83
Asset Turnover	1.11	1.11	1.06	1.27	1.16
Working Capital Turnover Ratio	13.98	12.78	12.03	13.51	10.54
Cash Conversion Cycle	186.30	186.30	101.90	80.58	89.32
Days of Sales Outstanding	52.88	52.88	56.96	57.07	57.31
Days of Inventory Outstanding	156.69	156.69	140.43	84.31	94.84
Days of Payables Outstanding	23.28	23.28	95.50	60.81	62.84
Operating Cycle	209.57	209.57	197.39	141.38	152.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.14	0.19	0.21	0.12
Free Cash Flow Per Share	0.09	0.09	0.13	0.17	0.07
CapEx Per Share	0.04	0.04	0.06	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.70	0.81	0.60
Dividend Paid and CapEx Coverage Ratio	2.43	2.43	2.89	2.89	1.83
Capital Expenditure Coverage Ratio	3.16	3.16	3.31	5.25	2.48
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.19	0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.05	0.03
Free Cash Flow Yield	19.20%	11.83%	9.46%	14.99%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.04	-3.17	207.63	42.85	25.00
Price-to-Sales (P/S) Ratio	0.16	0.26	0.37	0.30	0.37
Price-to-Book (P/B) Ratio	0.54	0.84	0.96	0.94	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	5.21	8.45	10.57	6.67	18.61
Price-to-Operating Cash Flow Ratio	3.72	5.78	7.38	5.40	11.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-2.78	-0.86	-0.74
Price-to-Fair Value	0.54	0.84	0.96	0.94	1.07
Enterprise Value Multiple	23.93	28.33	11.24	8.05	7.88
Enterprise Value	195.34M	231.32M	264.51M	206.99M	210.21M
EV to EBITDA	23.93	28.33	11.24	8.05	7.88
EV to Sales	0.54	0.63	0.71	0.58	0.65
EV to Free Cash Flow	17.61	20.85	20.42	13.04	32.31
EV to Operating Cash Flow	12.04	14.25	14.26	10.55	19.27
Tangible Book Value Per Share	0.39	0.41	0.59	0.23	0.23
Shareholders’ Equity Per Share	0.89	0.94	1.47	1.23	1.25
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.09	0.38	0.34	0.34
Revenue Per Share	2.93	3.07	3.82	3.89	3.55
Net Income Per Share	-0.24	-0.25	<0.01	0.03	0.05
Tax Burden	0.91	0.91	0.62	0.66	0.66
Interest Burden	-10.75	-10.75	0.22	0.60	0.87
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.25	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.55	-0.55	28.15	7.93	2.25

Currency in AUD