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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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8 Followers

CV Check Ltd Ratios

AU:KYP's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, AU:KYP's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.33	2.08	1.99	1.91	2.24
Quick Ratio	2.33	2.08	1.99	1.91	2.24
Cash Ratio	1.72	1.58	1.53	1.49	1.80
Solvency Ratio	0.83	0.67	0.55	0.38	0.11
Operating Cash Flow Ratio	0.83	0.82	0.66	0.56	0.45
Short-Term Operating Cash Flow Coverage	12.30	13.41	10.40	9.48	12.22
Net Current Asset Value	AU$ 7.96M	AU$ 6.63M	AU$ 5.60M	AU$ 4.79M	AU$ 6.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.05	0.05
Debt-to-Equity Ratio	0.02	0.03	0.04	0.06	0.07
Debt-to-Capital Ratio	0.02	0.03	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.25	1.28	1.30	1.33
Debt Service Coverage Ratio	11.11	10.14	8.33	6.22	3.26
Interest Coverage Ratio	-11.50	14.00	7.26	-0.41	-36.52
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.83	-2.02	-2.14	-2.87	-9.34
Profitability Margins
Gross Profit Margin	43.16%	64.83%	66.93%	65.71%	63.57%
EBIT Margin	5.19%	3.98%	3.16%	0.73%	-4.86%
EBITDA Margin	15.70%	14.63%	14.04%	10.22%	4.24%
Operating Profit Margin	-2.05%	2.66%	1.85%	-0.13%	-4.92%
Pretax Profit Margin	4.93%	3.79%	2.90%	0.40%	-4.99%
Net Profit Margin	4.61%	3.51%	2.72%	0.85%	-5.70%
Continuous Operations Profit Margin	4.61%	3.51%	2.72%	0.85%	-5.70%
Net Income Per EBT	93.43%	92.55%	93.69%	212.35%	114.20%
EBT Per EBIT	-240.00%	142.78%	157.08%	-301.50%	101.40%
Return on Assets (ROA)	4.56%	3.32%	2.38%	0.73%	-4.47%
Return on Equity (ROE)	5.67%	4.14%	3.03%	0.95%	-5.93%
Return on Capital Employed (ROCE)	-2.47%	3.10%	2.01%	-0.14%	-4.83%
Return on Invested Capital (ROIC)	-2.27%	2.79%	1.82%	-0.14%	-4.74%
Return on Tangible Assets	10.33%	7.71%	5.53%	1.66%	-8.73%
Earnings Yield	2.78%	1.38%	1.96%	0.55%	-3.66%
Efficiency Ratios
Receivables Turnover	11.34	10.95	11.23	11.51	9.40
Payables Turnover	5.49	4.49	3.74	5.20	4.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	64.12	46.66	25.71	17.52	13.38
Asset Turnover	0.99	0.94	0.88	0.85	0.78
Working Capital Turnover Ratio	4.55	4.85	4.70	3.87	2.86
Cash Conversion Cycle	-34.36	-48.03	-65.22	-38.45	-40.33
Days of Sales Outstanding	32.18	33.32	32.49	31.71	38.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	66.54	81.35	97.72	70.17	79.15
Operating Cycle	32.18	33.32	32.49	31.71	38.82
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	0.26	0.29	0.24	-0.08	0.08
Dividend Paid and CapEx Coverage Ratio	1.36	1.42	1.32	0.92	1.09
Capital Expenditure Coverage Ratio	1.36	1.42	1.32	0.92	1.09
Operating Cash Flow Coverage Ratio	8.09	7.42	3.77	2.43	1.75
Operating Cash Flow to Sales Ratio	0.15	0.16	0.15	0.13	0.12
Free Cash Flow Yield	2.27%	1.91%	2.55%	-0.72%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.92	72.33	51.08	181.85	-27.33
Price-to-Sales (P/S) Ratio	1.73	2.54	1.39	1.55	1.56
Price-to-Book (P/B) Ratio	2.00	3.00	1.55	1.73	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	44.01	52.48	39.29	-139.69	158.48
Price-to-Operating Cash Flow Ratio	11.15	15.47	9.48	11.80	13.43
Price-to-Earnings Growth (PEG) Ratio	0.88	1.72	0.18	-1.59	-1.64
Price-to-Fair Value	2.00	3.00	1.55	1.73	1.62
Enterprise Value Multiple	9.18	15.34	7.75	12.32	27.40
Enterprise Value	49.26M	72.12M	31.24M	34.89M	30.64M
EV to EBITDA	9.18	15.34	7.75	12.32	27.40
EV to Sales	1.44	2.24	1.09	1.26	1.16
EV to Free Cash Flow	36.70	46.37	30.78	-113.30	118.18
EV to Operating Cash Flow	9.72	13.67	7.43	9.57	10.01
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.07	0.07	0.06	0.06	0.06
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.06	-1.12	-0.14
Revenue Per Share	0.08	0.08	0.07	0.06	0.06
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax Burden	0.93	0.93	0.94	2.12	1.14
Interest Burden	0.95	0.95	0.92	0.55	1.03
Research & Development to Revenue	0.00	0.00	0.05	0.03	0.03
SG&A to Revenue	0.15	0.35	0.37	0.40	0.42
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.02	0.03
Income Quality	11.39	0.00	5.39	15.41	-2.04

Currency in AUD