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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 Q2 2026 was AU$0.38. For the 2026 fiscal year, AU:KOV's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.27 3.00 3.09 3.16 2.81
Quick Ratio
1.83 1.98 1.98 1.99 1.43
Cash Ratio
0.38 0.72 0.44 0.62 0.24
Solvency Ratio
0.58 0.56 0.54 0.60 0.61
Operating Cash Flow Ratio
0.96 1.03 0.67 1.04 0.27
Short-Term Operating Cash Flow Coverage
13.45 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 17.70MAU$ 24.77MAU$ 21.27MAU$ 23.79MAU$ 19.38M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.11 0.12 0.07 0.08
Debt-to-Equity Ratio
0.45 0.16 0.18 0.11 0.12
Debt-to-Capital Ratio
0.31 0.14 0.15 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.49 1.49 1.44 1.50
Debt Service Coverage Ratio
11.54 25.00 23.85 95.32 66.15
Interest Coverage Ratio
37.56 30.00 34.18 117.49 80.83
Debt to Market Cap
0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.36 0.88 0.85 0.46 0.49
Net Debt to EBITDA
0.87 -0.17 0.17 -0.21 0.13
Profitability Margins
Gross Profit Margin
38.80%38.32%39.14%36.89%36.29%
EBIT Margin
16.69%12.55%12.16%15.08%15.31%
EBITDA Margin
19.37%15.27%15.03%16.71%15.29%
Operating Profit Margin
15.69%12.55%14.78%14.98%13.12%
Pretax Profit Margin
16.28%15.82%15.45%14.96%15.98%
Net Profit Margin
11.27%11.00%10.73%10.40%11.42%
Continuous Operations Profit Margin
11.27%11.00%10.73%10.40%11.42%
Net Income Per EBT
69.26%69.55%69.49%69.53%71.49%
EBT Per EBIT
103.71%126.12%104.49%99.88%121.84%
Return on Assets (ROA)
15.87%14.56%13.88%15.82%17.20%
Return on Equity (ROE)
23.91%21.63%20.66%22.79%25.87%
Return on Capital Employed (ROCE)
26.38%20.75%23.69%28.60%25.43%
Return on Invested Capital (ROIC)
18.02%14.21%16.17%19.62%17.91%
Return on Tangible Assets
15.87%14.56%13.88%15.82%17.20%
Earnings Yield
8.24%10.16%10.62%12.47%14.13%
Efficiency Ratios
Receivables Turnover
6.36 5.50 4.53 5.70 5.88
Payables Turnover
8.17 11.85 14.43 14.50 12.28
Inventory Turnover
3.67 3.99 3.69 4.04 3.09
Fixed Asset Turnover
3.08 3.44 3.35 4.26 4.06
Asset Turnover
1.41 1.32 1.29 1.52 1.51
Working Capital Turnover Ratio
3.68 3.50 3.26 3.72 4.21
Cash Conversion Cycle
112.09 127.13 154.37 129.23 150.47
Days of Sales Outstanding
57.38 66.40 80.66 64.06 62.07
Days of Inventory Outstanding
99.38 91.54 99.00 90.34 118.12
Days of Payables Outstanding
44.67 30.80 25.29 25.18 29.72
Operating Cycle
156.76 157.94 179.66 154.40 180.19
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.59 0.88 1.29 0.35
Free Cash Flow Per Share
0.77 1.28 0.50 1.13 0.16
CapEx Per Share
0.44 0.31 0.38 0.16 0.18
Free Cash Flow to Operating Cash Flow
0.64 0.80 0.56 0.88 0.47
Dividend Paid and CapEx Coverage Ratio
1.02 1.65 0.90 1.70 0.55
Capital Expenditure Coverage Ratio
2.75 5.06 2.29 8.02 1.89
Operating Cash Flow Coverage Ratio
0.52 1.89 1.09 2.88 0.73
Operating Cash Flow to Sales Ratio
0.11 0.16 0.10 0.14 0.04
Free Cash Flow Yield
5.15%11.59%5.61%14.60%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 9.84 9.41 8.02 7.08
Price-to-Sales (P/S) Ratio
1.37 1.08 1.01 0.83 0.81
Price-to-Book (P/B) Ratio
2.91 2.13 1.95 1.83 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
19.40 8.63 17.81 6.85 42.75
Price-to-Operating Cash Flow Ratio
12.31 6.93 10.05 6.00 20.13
Price-to-Earnings Growth (PEG) Ratio
1.24 0.55 -4.57 -3.97 0.08
Price-to-Fair Value
2.91 2.13 1.95 1.83 1.83
Enterprise Value Multiple
7.95 6.92 6.90 4.78 5.42
Enterprise Value
198.24M 126.31M 106.67M 85.86M 82.16M
EV to EBITDA
7.95 6.92 6.90 4.78 5.42
EV to Sales
1.54 1.06 1.04 0.80 0.83
EV to Free Cash Flow
21.79 8.42 18.28 6.56 43.77
EV to Operating Cash Flow
13.85 6.76 10.31 5.75 20.61
Tangible Book Value Per Share
5.13 5.18 4.55 4.24 3.83
Shareholders’ Equity Per Share
5.13 5.18 4.55 4.24 3.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.30 0.29
Revenue Per Share
10.90 10.18 8.76 9.30 8.67
Net Income Per Share
1.23 1.12 0.94 0.97 0.99
Tax Burden
0.69 0.70 0.69 0.70 0.71
Interest Burden
0.97 1.26 1.27 0.99 1.04
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.99 0.00 0.94 1.34 0.35
Currency in AUD