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Covista Inc. (CVSA)
NYSE:CVSA
US Market
CVSA
Covista
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Covista (CVSA) Ratios

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Covista Ratios

CVSA's free cash flow for Q3 2026 was $0.60. For the 2026 fiscal year, CVSA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 20
Liquidity Ratios
Current Ratio
 0.70 0.82 0.82 1.32 2.00
Quick Ratio
 0.70 0.82 0.82 1.32 2.00
Cash Ratio
 0.26 0.39 0.39 0.82 1.45
Solvency Ratio
 0.23 0.24 0.22 0.29 >-0.01
Operating Cash Flow Ratio
 0.70 0.67 0.67 0.03 0.31
Short-Term Operating Cash Flow Coverage
 10.40 0.00 0.00 0.00 35.90
Net Current Asset Value
$ -969.57M$ -902.54M$ -902.54M$ -981.75M$ -222.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.28 0.35 0.23
Debt-to-Equity Ratio
 0.54 0.54 0.54 0.72 0.39
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.42 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.28 0.36 0.18
Financial Leverage Ratio
 2.01 1.92 1.92 2.03 1.70
Debt Service Coverage Ratio
 4.16 6.91 6.34 2.42 14.42
Interest Coverage Ratio
 7.87 6.53 6.62 0.59 5.64
Debt to Market Cap
 0.13 0.12 0.13 0.48 0.17
Interest Debt Per Share
 22.83 22.28 22.28 24.72 9.99
Net Debt to EBITDA
 1.36 1.34 1.44 2.42 0.22
Profitability Margins
Gross Profit Margin
58.05%56.86%59.77%52.25%47.24%
EBIT Margin
19.40%19.17%19.33%11.26%25.91%
EBITDA Margin
22.59%23.89%22.24%21.52%35.73%
Operating Profit Margin
19.15%19.10%19.36%5.55%12.70%
Pretax Profit Margin
17.03%16.69%16.69%-3.73%23.66%
Net Profit Margin
13.11%13.01%13.01%22.51%-9.85%
Continuous Operations Profit Margin
13.07%13.01%13.01%-2.60%25.38%
Net Income Per EBT
76.98%77.95%77.95%-603.94%-41.63%
EBT Per EBIT
88.95%87.40%86.22%-67.10%186.24%
Return on Assets (ROA)
9.15%8.45%8.45%10.26%-3.83%
Return on Equity (ROE)
17.78%16.23%16.23%20.85%-6.51%
Return on Capital Employed (ROCE)
16.96%15.22%15.43%2.94%5.85%
Return on Invested Capital (ROIC)
12.78%11.68%11.84%2.02%5.53%
Return on Tangible Assets
24.57%22.69%22.69%26.02%-6.80%
Earnings Yield
5.89%4.93%5.41%17.87%-5.11%
Efficiency Ratios
Receivables Turnover
 10.86 12.23 12.23 16.93 9.95
Payables Turnover
 8.24 7.35 6.85 11.55 9.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.99 4.00 4.00 2.95 1.88
Asset Turnover
 0.70 0.65 0.65 0.46 0.39
Working Capital Turnover Ratio
 -12.06 -22.17 -22.17 10.35 3.21
Cash Conversion Cycle
 -10.69 -19.85 -23.44 -10.05 -0.44
Days of Sales Outstanding
 33.62 29.84 29.84 21.56 36.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.31 49.69 53.28 31.61 37.11
Operating Cycle
 33.62 29.84 29.84 21.56 36.67
Cash Flow Ratios
Operating Cash Flow Per Share
 11.85 9.11 9.11 0.22 2.01
Free Cash Flow Per Share
 9.81 7.75 7.75 -0.42 1.18
CapEx Per Share
 2.04 1.36 1.36 0.64 0.82
Free Cash Flow to Operating Cash Flow
 0.83 0.85 0.85 -1.93 0.59
Dividend Paid and CapEx Coverage Ratio
 5.81 6.71 6.71 0.34 2.44
Capital Expenditure Coverage Ratio
 5.81 6.71 6.71 0.34 2.44
Operating Cash Flow Coverage Ratio
 0.55 0.44 0.44 <0.01 0.21
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.19 <0.01 0.12
Free Cash Flow Yield
7.96%6.09%6.69%-1.18%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 20.28 18.48 5.60 -19.59
Price-to-Sales (P/S) Ratio
 2.21 2.64 2.40 1.26 1.93
Price-to-Book (P/B) Ratio
 3.12 3.29 3.00 1.17 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 12.56 16.41 14.95 -85.10 26.30
Price-to-Operating Cash Flow Ratio
 10.47 13.96 12.72 164.18 15.52
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.25 0.23 -0.02 -0.20
Price-to-Fair Value
 3.12 3.29 3.00 1.17 1.28
Enterprise Value Multiple
 11.15 12.39 12.25 8.27 5.45
Enterprise Value
 4.81B 5.29B 4.87B 2.46B 1.74B
EV to EBITDA
 11.15 12.39 12.25 8.27 5.62
EV to Sales
 2.52 2.96 2.73 1.78 2.01
EV to Free Cash Flow
 14.30 18.40 16.95 -120.24 27.37
EV to Operating Cash Flow
 11.84 15.66 14.42 231.99 16.15
Tangible Book Value Per Share
 -10.33 -7.90 -7.90 -7.10 6.33
Shareholders’ Equity Per Share
 39.79 38.66 38.66 30.82 24.42
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.30 -0.07
Revenue Per Share
 55.71 48.22 48.22 28.56 16.15
Net Income Per Share
 7.30 6.27 6.27 6.43 -1.59
Tax Burden
 0.77 0.78 0.78 -6.04 -0.42
Interest Burden
 0.88 0.87 0.86 -0.33 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.38 0.24 0.27 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.62 1.43 1.43 -0.29 1.51
Currency in USD