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STOCKS

CV Check Ltd (AU:KYP)

ASX:KYP

KYP

CV Check Ltd

RESEARCH TOOLSreports

CV Check Ltd (KYP) Ratios

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6 Followers

CV Check Ltd Ratios

AU:KYP's free cash flow for Q4 2025 was AU$0.66. For the 2025 fiscal year, AU:KYP's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	1.99	1.91	2.24	2.59
Quick Ratio	2.08	1.99	1.91	2.24	2.56
Cash Ratio	1.58	1.53	1.49	1.80	2.05
Solvency Ratio	0.67	0.55	0.38	0.11	0.05
Operating Cash Flow Ratio	0.82	0.66	0.56	0.45	0.17
Short-Term Operating Cash Flow Coverage	13.41	10.40	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.63M	AU$ 5.60M	AU$ 4.79M	AU$ 6.93M	AU$ 9.99M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.05	<0.01
Debt-to-Equity Ratio	0.03	0.04	0.06	0.07	<0.01
Debt-to-Capital Ratio	0.03	0.04	0.06	0.06	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.28	1.30	1.33	1.24
Debt Service Coverage Ratio	10.14	8.33	32.53	26.21	14.12
Interest Coverage Ratio	14.00	7.26	2.23	-36.03	-43.96
Debt to Market Cap	<0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.02	-2.14	-2.87	-9.34	-43.54
Profitability Margins
Gross Profit Margin	64.83%	66.93%	65.71%	63.57%	58.76%
EBIT Margin	3.98%	3.16%	0.73%	-4.86%	-5.85%
EBITDA Margin	14.63%	14.04%	10.22%	4.24%	1.67%
Operating Profit Margin	2.66%	1.85%	0.73%	-4.86%	-5.85%
Pretax Profit Margin	3.79%	2.90%	0.40%	-4.99%	-5.98%
Net Profit Margin	3.51%	2.72%	0.85%	-5.70%	-5.77%
Continuous Operations Profit Margin	3.51%	2.72%	0.85%	-5.70%	-5.77%
Net Income Per EBT	92.55%	93.69%	212.35%	114.20%	96.49%
EBT Per EBIT	142.78%	157.08%	55.07%	102.78%	102.27%
Return on Assets (ROA)	3.32%	2.38%	0.73%	-4.47%	-3.10%
Return on Equity (ROE)	4.21%	3.03%	0.95%	-5.93%	-3.85%
Return on Capital Employed (ROCE)	3.10%	2.01%	0.78%	-4.77%	-3.90%
Return on Invested Capital (ROIC)	2.79%	1.82%	1.63%	-5.39%	-3.73%
Return on Tangible Assets	7.71%	5.53%	1.66%	-8.73%	-6.07%
Earnings Yield	0.75%	1.96%	0.55%	-3.66%	-2.17%
Efficiency Ratios
Receivables Turnover	10.95	11.23	11.51	9.40	5.91
Payables Turnover	4.49	3.74	5.20	4.61	6.67
Inventory Turnover	0.00	0.00	0.00	0.00	50.61
Fixed Asset Turnover	46.66	25.71	17.52	13.38	54.01
Asset Turnover	0.94	0.88	0.85	0.78	0.54
Working Capital Turnover Ratio	4.77	4.70	3.87	2.86	2.64
Cash Conversion Cycle	-48.03	-65.22	-38.45	-40.33	14.25
Days of Sales Outstanding	33.32	32.49	31.71	38.82	61.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	7.21
Days of Payables Outstanding	81.35	97.72	70.17	79.15	54.71
Operating Cycle	33.32	32.49	31.71	38.82	68.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.29	0.24	-0.08	0.08	0.12
Dividend Paid and CapEx Coverage Ratio	1.42	1.32	0.92	1.09	1.13
Capital Expenditure Coverage Ratio	1.42	1.32	0.92	1.09	1.13
Operating Cash Flow Coverage Ratio	7.42	3.77	2.43	1.75	4.80
Operating Cash Flow to Sales Ratio	0.16	0.15	0.13	0.12	0.06
Free Cash Flow Yield	1.01%	2.55%	-0.72%	0.63%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.68	51.08	181.85	-27.33	-46.17
Price-to-Sales (P/S) Ratio	4.70	1.39	1.55	1.56	2.66
Price-to-Book (P/B) Ratio	5.46	1.55	1.73	1.62	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	97.18	39.29	-139.69	158.48	384.77
Price-to-Operating Cash Flow Ratio	28.16	9.48	11.80	13.43	44.53
Price-to-Earnings Growth (PEG) Ratio	7.57	0.18	-1.59	-1.64	1.53
Price-to-Fair Value	5.46	1.55	1.73	1.62	1.78
Enterprise Value Multiple	30.14	7.75	12.32	27.40	116.21
Enterprise Value	143.76M	31.24M	34.89M	30.64M	33.86M
EV to EBITDA	30.59	7.75	12.32	27.40	116.21
EV to Sales	4.47	1.09	1.26	1.16	1.94
EV to Free Cash Flow	92.44	30.78	-113.30	118.18	279.89
EV to Operating Cash Flow	27.24	7.43	9.57	10.01	32.39
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Shareholders’ Equity Per Share	0.07	0.06	0.06	0.06	0.08
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	-1.12	-0.14	0.04
Revenue Per Share	0.08	0.07	0.06	0.06	0.05
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	0.93	0.94	2.12	1.14	0.96
Interest Burden	0.95	0.92	0.55	1.03	1.02
Research & Development to Revenue	0.00	0.05	0.03	0.03	0.04
SG&A to Revenue	0.35	0.37	0.40	0.42	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.03	0.03
Income Quality	0.00	5.39	15.41	-2.04	-1.04

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