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Korvest Ltd. (AU:KOV)
ASX:KOV
Australian Market

Korvest Ltd. (KOV) Ratios

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Korvest Ltd. Ratios

AU:KOV's free cash flow for Q4 2024 was AU$0.38. For the 2024 fiscal year, AU:KOV's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.09 3.16 2.81 2.52 2.73
Quick Ratio
1.98 1.99 1.43 1.59 1.69
Cash Ratio
0.44 0.62 0.24 0.50 0.64
Solvency Ratio
0.54 0.60 0.61 0.41 0.33
Operating Cash Flow Ratio
0.67 1.04 0.27 0.48 1.03
Short-Term Operating Cash Flow Coverage
0.00 -22.51 -2.52 -5.35 -12.57
Net Current Asset Value
AU$ 21.27MAU$ 23.79MAU$ 19.38MAU$ 13.27MAU$ 8.89M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.08 0.11 0.09
Debt-to-Equity Ratio
0.18 0.11 0.12 0.17 0.15
Debt-to-Capital Ratio
0.15 0.10 0.11 0.15 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.44 1.50 1.57 1.58
Debt Service Coverage Ratio
23.85 -24.56 -9.02 -6.21 -7.27
Interest Coverage Ratio
34.18 117.49 94.22 56.39 39.86
Debt to Market Cap
0.00 >-0.01 -0.02 -0.02 -0.02
Interest Debt Per Share
0.85 0.46 0.49 0.56 0.43
Net Debt to EBITDA
0.17 -0.21 0.11 -0.05 -0.25
Profitability Margins
Gross Profit Margin
39.14%36.89%36.29%39.67%39.61%
EBIT Margin
12.16%15.08%13.12%10.26%7.58%
EBITDA Margin
15.03%16.60%17.46%13.58%11.03%
Operating Profit Margin
14.78%14.98%15.29%10.26%7.58%
Pretax Profit Margin
15.45%14.96%15.98%12.56%9.20%
Net Profit Margin
10.73%10.40%11.42%8.68%6.38%
Continuous Operations Profit Margin
10.73%10.40%11.42%8.68%6.38%
Net Income Per EBT
69.49%69.53%71.49%69.07%69.37%
EBT Per EBIT
104.49%99.88%104.52%122.38%121.37%
Return on Assets (ROA)
13.88%15.82%17.20%10.71%7.82%
Return on Equity (ROE)
20.66%22.79%25.87%16.85%12.33%
Return on Capital Employed (ROCE)
23.69%28.60%29.64%16.62%11.57%
Return on Invested Capital (ROIC)
16.17%19.85%21.53%11.60%8.03%
Return on Tangible Assets
13.88%15.82%17.20%10.71%7.82%
Earnings Yield
10.62%12.47%14.13%10.73%8.96%
Efficiency Ratios
Receivables Turnover
4.53 5.70 5.88 4.93 6.24
Payables Turnover
14.43 14.50 12.28 8.52 12.60
Inventory Turnover
3.69 4.04 3.09 3.38 3.61
Fixed Asset Turnover
3.35 4.26 4.06 3.08 3.08
Asset Turnover
1.29 1.52 1.51 1.23 1.22
Working Capital Turnover Ratio
3.26 3.72 4.21 3.67 3.46
Cash Conversion Cycle
154.37 129.23 150.47 139.10 130.65
Days of Sales Outstanding
80.66 64.06 62.07 74.02 58.50
Days of Inventory Outstanding
99.00 90.34 118.12 107.90 101.12
Days of Payables Outstanding
25.29 25.18 29.72 42.82 28.97
Operating Cycle
179.66 154.40 180.19 181.92 159.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 1.29 0.35 0.58 0.93
Free Cash Flow Per Share
0.50 1.13 0.16 0.37 0.65
CapEx Per Share
0.38 0.16 0.18 0.21 0.28
Free Cash Flow to Operating Cash Flow
0.56 0.88 0.47 0.64 0.69
Dividend Paid and CapEx Coverage Ratio
0.90 1.70 0.55 1.18 1.65
Capital Expenditure Coverage Ratio
2.29 8.02 1.89 2.79 3.27
Operating Cash Flow Coverage Ratio
1.09 2.88 0.73 1.04 2.20
Operating Cash Flow to Sales Ratio
0.10 0.14 0.04 0.09 0.17
Free Cash Flow Yield
5.61%14.60%2.34%7.40%16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.41 8.02 7.08 9.32 11.16
Price-to-Sales (P/S) Ratio
1.01 0.83 0.81 0.81 0.71
Price-to-Book (P/B) Ratio
1.95 1.83 1.83 1.57 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
17.81 6.85 42.75 13.52 6.19
Price-to-Operating Cash Flow Ratio
10.05 6.00 20.13 8.67 4.30
Price-to-Earnings Growth (PEG) Ratio
-3.04 -3.97 0.08 0.19 0.29
Price-to-Fair Value
1.95 1.83 1.83 1.57 1.38
Enterprise Value Multiple
6.90 4.81 4.74 5.91 6.22
EV to EBITDA
6.90 4.81 4.74 5.91 6.22
EV to Sales
1.04 0.80 0.83 0.80 0.69
EV to Free Cash Flow
18.28 6.56 43.77 13.41 5.95
EV to Operating Cash Flow
10.31 5.75 20.61 8.60 4.13
Tangible Book Value Per Share
4.55 4.24 3.83 3.18 2.91
Shareholders’ Equity Per Share
4.55 4.24 3.83 3.18 2.91
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.29 0.31 0.31
Revenue Per Share
8.76 9.30 8.67 6.17 5.61
Net Income Per Share
0.94 0.97 0.99 0.54 0.36
Tax Burden
0.69 0.70 0.71 0.69 0.69
Interest Burden
1.27 0.99 1.22 1.22 1.21
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 1.34 0.35 1.08 2.60
Currency in AUD
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