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Coventry Group Limited (AU:CYG)
ASX:CYG
Australian Market
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 Q2 2026 was AU$0.09. For the 2026 fiscal year, AU:CYG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.30 1.23 1.24
Quick Ratio
 0.47 0.49 0.61 0.58 0.61
Cash Ratio
 0.04 0.02 0.06 0.03 0.13
Solvency Ratio
 -0.12 -0.11 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.09 0.12 0.15 0.18 0.09
Short-Term Operating Cash Flow Coverage
 0.18 0.36 0.50 0.52 0.23
Net Current Asset Value
AU$ -57.53MAU$ -61.53MAU$ -49.30MAU$ -32.68MAU$ -20.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.43 0.39 0.37 0.37
Debt-to-Equity Ratio
 1.77 1.27 0.95 0.93 0.92
Debt-to-Capital Ratio
 0.64 0.56 0.49 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.39 0.12 0.11 0.00 0.00
Financial Leverage Ratio
 2.84 2.95 2.44 2.50 2.45
Debt Service Coverage Ratio
 0.06 0.10 0.53 0.50 0.37
Interest Coverage Ratio
 -0.63 1.23 4.29 8.45 2.71
Debt to Market Cap
 2.75 0.64 0.40 0.35 0.40
Interest Debt Per Share
 1.65 1.25 1.46 1.20 1.21
Net Debt to EBITDA
 29.08 16.85 5.43 4.47 3.95
Profitability Margins
Gross Profit Margin
25.16%43.13%41.66%39.95%39.23%
EBIT Margin
-2.18%0.83%1.34%1.73%2.62%
EBITDA Margin
1.80%2.24%6.35%6.31%7.00%
Operating Profit Margin
-1.69%2.43%7.82%13.21%4.37%
Pretax Profit Margin
-11.24%-8.88%0.29%1.04%2.27%
Net Profit Margin
-10.47%-8.11%0.18%0.69%1.50%
Continuous Operations Profit Margin
-11.79%-9.65%0.18%0.69%1.50%
Net Income Per EBT
93.22%91.30%61.53%66.40%65.94%
EBT Per EBIT
663.90%-365.61%3.69%7.87%52.03%
Return on Assets (ROA)
-12.18%-9.01%0.19%0.87%1.74%
Return on Equity (ROE)
-34.67%-26.58%0.46%2.19%4.26%
Return on Capital Employed (ROCE)
-3.31%4.58%12.68%27.68%8.70%
Return on Invested Capital (ROIC)
-2.46%3.47%6.32%14.19%4.20%
Return on Tangible Assets
-15.12%-11.13%0.25%1.29%2.60%
Earnings Yield
-72.82%-31.53%0.48%2.33%4.00%
Efficiency Ratios
Receivables Turnover
 8.16 6.90 6.41 6.40 6.37
Payables Turnover
 5.07 15.68 3.82 4.13 4.00
Inventory Turnover
 3.15 2.33 2.60 2.98 2.65
Fixed Asset Turnover
 4.41 4.22 4.46 5.26 5.83
Asset Turnover
 1.16 1.11 1.06 1.27 1.16
Working Capital Turnover Ratio
 18.42 12.78 12.03 13.51 10.54
Cash Conversion Cycle
 88.79 186.30 101.90 91.27 103.74
Days of Sales Outstanding
 44.73 52.88 56.96 57.07 57.31
Days of Inventory Outstanding
 116.04 156.69 140.43 122.66 137.59
Days of Payables Outstanding
 71.99 23.28 95.50 88.46 91.16
Operating Cycle
 160.77 209.57 197.39 179.73 194.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.14 0.19 0.21 0.12
Free Cash Flow Per Share
 0.05 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
 0.53 0.68 0.70 0.81 0.60
Dividend Paid and CapEx Coverage Ratio
 2.11 2.43 2.89 2.89 1.83
Capital Expenditure Coverage Ratio
 2.11 3.16 3.31 5.25 2.48
Operating Cash Flow Coverage Ratio
 0.06 0.12 0.14 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.05 0.03
Free Cash Flow Yield
11.99%11.83%9.46%14.99%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -3.17 207.63 42.85 25.00
Price-to-Sales (P/S) Ratio
 0.14 0.26 0.37 0.30 0.37
Price-to-Book (P/B) Ratio
 0.48 0.84 0.96 0.94 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 8.45 10.57 6.67 18.61
Price-to-Operating Cash Flow Ratio
 4.64 5.78 7.38 5.40 11.10
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -2.78 -0.86 -0.74
Price-to-Fair Value
 0.48 0.84 0.96 0.94 1.07
Enterprise Value Multiple
 36.63 28.33 11.24 9.16 9.30
Enterprise Value
 242.72M 231.32M 264.51M 206.99M 210.21M
EV to EBITDA
 36.63 28.33 11.24 9.16 9.30
EV to Sales
 0.66 0.63 0.71 0.58 0.65
EV to Free Cash Flow
 40.45 20.85 20.42 13.04 32.31
EV to Operating Cash Flow
 21.26 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
 0.88 0.94 1.47 1.23 1.25
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.09 0.38 0.34 0.34
Revenue Per Share
 2.92 3.07 3.82 3.89 3.55
Net Income Per Share
 -0.31 -0.25 <0.01 0.03 0.05
Tax Burden
 0.93 0.91 0.62 0.66 0.66
Interest Burden
 5.17 -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 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.30 -0.55 28.15 7.93 2.25
Currency in AUD