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Comvita Limited (CVNZF)
OTHER OTC:CVNZF
US Market
CVNZF
Comvita
RESEARCH TOOLSreports
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Comvita (CVNZF) Ratios

4 Followers

Comvita Ratios

CVNZF's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, CVNZF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.80 1.66 1.48 5.02 3.80
Quick Ratio
 0.81 0.53 0.45 1.68 1.15
Cash Ratio
 0.15 0.11 0.06 0.28 0.36
Solvency Ratio
 -0.86 -0.84 -0.44 0.14 0.17
Operating Cash Flow Ratio
 0.61 0.43 0.04 0.06 0.07
Short-Term Operating Cash Flow Coverage
 1.01 0.72 0.06 -1.09 -1.59
Net Current Asset Value
$ 18.00M$ 12.99M$ 45.68M$ 84.96M$ 83.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.53 0.36 0.22 0.17
Debt-to-Equity Ratio
 1.57 1.67 0.68 0.34 0.25
Debt-to-Capital Ratio
 0.61 0.63 0.41 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.38 0.30 0.00 0.21 0.16
Financial Leverage Ratio
 2.82 3.16 1.92 1.50 1.47
Debt Service Coverage Ratio
 -0.49 -0.59 -0.57 5.47 73.61
Interest Coverage Ratio
 -4.06 -3.67 -0.84 4.17 7.95
Debt to Market Cap
 1.60 1.35 0.93 0.33 0.19
Interest Debt Per Share
 1.39 1.41 1.68 1.23 0.84
Net Debt to EBITDA
 -7.42 -3.74 -1.69 3.22 1.49
Profitability Margins
Gross Profit Margin
42.29%42.98%55.00%57.97%60.31%
EBIT Margin
-6.51%-13.98%-35.80%6.66%9.62%
EBITDA Margin
-5.19%-11.51%-29.31%9.11%12.33%
Operating Profit Margin
-12.79%-15.06%-3.59%10.21%9.64%
Pretax Profit Margin
-38.51%-49.07%-40.07%5.55%8.20%
Net Profit Margin
-44.47%-54.44%-37.87%4.72%6.12%
Continuous Operations Profit Margin
-44.47%-54.44%-37.87%4.72%6.12%
Net Income Per EBT
115.48%110.95%94.50%85.05%74.65%
EBT Per EBIT
301.07%325.73%1115.35%54.37%84.99%
Return on Assets (ROA)
-57.00%-60.43%-25.14%3.08%3.82%
Return on Equity (ROE)
-165.47%-190.82%-48.18%4.62%5.61%
Return on Capital Employed (ROCE)
-28.18%-30.85%-4.14%7.52%7.08%
Return on Invested Capital (ROIC)
-19.65%-19.72%-2.56%6.37%5.27%
Return on Tangible Assets
-57.03%-60.43%-25.75%3.82%4.78%
Earnings Yield
-192.52%-197.60%-81.68%5.79%5.96%
Efficiency Ratios
Receivables Turnover
 5.60 8.85 5.83 4.65 7.51
Payables Turnover
 4.85 18.18 8.32 9.59 4.53
Inventory Turnover
 1.78 1.23 0.68 0.72 0.63
Fixed Asset Turnover
 5.44 5.00 2.21 2.55 2.58
Asset Turnover
 1.28 1.11 0.66 0.65 0.62
Working Capital Turnover Ratio
 3.93 3.36 1.81 1.54 1.59
Cash Conversion Cycle
 195.14 317.37 552.24 545.01 549.75
Days of Sales Outstanding
 65.19 41.25 62.57 78.47 48.60
Days of Inventory Outstanding
 205.16 296.19 533.57 504.62 581.81
Days of Payables Outstanding
 75.21 20.07 43.89 38.07 80.66
Operating Cycle
 270.35 337.44 596.14 583.09 630.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.48 0.08 0.03 0.05
Free Cash Flow Per Share
 0.57 0.44 -0.06 -0.26 -0.08
CapEx Per Share
 0.02 0.05 0.14 0.29 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.90 -0.82 -7.52 -1.64
Dividend Paid and CapEx Coverage Ratio
 24.30 10.52 0.42 0.10 0.25
Capital Expenditure Coverage Ratio
 24.30 10.52 0.55 0.12 0.38
Operating Cash Flow Coverage Ratio
 0.46 0.37 0.05 0.03 0.06
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.03 0.01 0.02
Free Cash Flow Yield
82.73%58.27%-4.61%-9.44%-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -0.51 -1.22 17.28 16.77
Price-to-Sales (P/S) Ratio
 0.23 0.28 0.46 0.82 1.03
Price-to-Book (P/B) Ratio
 0.83 0.97 0.59 0.80 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21 1.72 -21.68 -10.60 -36.50
Price-to-Operating Cash Flow Ratio
 1.16 1.55 17.76 79.70 59.97
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.01 <0.01 -1.56 0.59
Price-to-Fair Value
 0.83 0.97 0.59 0.80 0.94
Enterprise Value Multiple
 -11.87 -6.13 -3.27 12.18 9.81
Enterprise Value
 129.82M 135.72M 196.01M 259.87M 252.73M
EV to EBITDA
 -11.87 -6.13 -3.27 12.18 9.81
EV to Sales
 0.62 0.71 0.96 1.11 1.21
EV to Free Cash Flow
 3.22 4.39 -44.85 -14.41 -43.03
EV to Operating Cash Flow
 3.09 3.98 36.75 108.37 70.70
Tangible Book Value Per Share
 0.83 0.78 2.19 2.44 2.29
Shareholders’ Equity Per Share
 0.83 0.78 2.29 3.43 3.25
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.11 0.05 0.15 0.25
Revenue Per Share
 2.99 2.73 2.91 3.35 2.98
Net Income Per Share
 -1.33 -1.49 -1.10 0.16 0.18
Tax Burden
 1.15 1.11 0.95 0.85 0.75
Interest Burden
 5.92 3.51 1.12 0.83 0.85
Research & Development to Revenue
 <0.01 0.01 0.04 0.01 0.00
SG&A to Revenue
 0.51 0.57 0.17 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.45 -0.33 -0.07 0.22 0.28
Currency in NZD