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Covista (DE:DVY)
FRANKFURT:DVY
Germany Market

Covista (DVY) Ratios

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Covista Ratios

DE:DVY's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, DE:DVY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 20
Liquidity Ratios
Current Ratio
0.68 0.82 0.82 1.32 2.00
Quick Ratio
0.68 0.82 0.82 1.32 2.00
Cash Ratio
0.13 0.39 0.39 0.82 1.45
Solvency Ratio
0.25 0.24 0.22 0.29 >-0.01
Operating Cash Flow Ratio
0.97 0.67 0.67 0.03 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 35.90
Net Current Asset Value
$ -932.93M$ -902.54M$ -902.54M$ -981.75M$ -222.65M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.28 0.35 0.23
Debt-to-Equity Ratio
0.53 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
1.90 1.92 1.92 2.03 1.70
Debt Service Coverage Ratio
7.72 6.91 6.34 2.42 14.42
Interest Coverage Ratio
7.92 6.53 6.62 0.59 5.64
Debt to Market Cap
0.14 0.12 0.13 0.48 0.17
Interest Debt Per Share
21.32 22.28 22.28 24.72 9.99
Net Debt to EBITDA
1.57 1.34 1.44 2.42 0.22
Profitability Margins
Gross Profit Margin
57.38%56.86%59.77%52.25%47.24%
EBIT Margin
19.89%19.17%19.33%11.26%25.91%
EBITDA Margin
22.71%23.89%22.24%21.52%35.73%
Operating Profit Margin
19.27%19.10%19.36%5.55%12.70%
Pretax Profit Margin
17.30%16.69%16.69%-3.73%23.66%
Net Profit Margin
13.41%13.01%13.01%22.51%-9.85%
Continuous Operations Profit Margin
13.36%13.01%13.01%-2.60%25.38%
Net Income Per EBT
77.52%77.95%77.95%-603.94%-41.63%
EBT Per EBIT
89.74%87.40%86.22%-67.10%186.24%
Return on Assets (ROA)
9.69%8.45%8.45%10.26%-3.83%
Return on Equity (ROE)
17.76%16.23%16.23%20.85%-6.51%
Return on Capital Employed (ROCE)
16.76%15.22%15.43%2.94%5.85%
Return on Invested Capital (ROIC)
12.75%11.68%11.84%2.02%5.53%
Return on Tangible Assets
28.34%22.69%22.69%26.02%-6.80%
Earnings Yield
6.89%4.93%5.41%17.87%-5.11%
Efficiency Ratios
Receivables Turnover
11.60 12.23 12.23 16.93 9.95
Payables Turnover
7.81 7.35 6.85 11.55 9.83
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.15 4.00 4.00 2.95 1.88
Asset Turnover
0.72 0.65 0.65 0.46 0.39
Working Capital Turnover Ratio
-25.30 -22.17 -22.17 10.35 3.21
Cash Conversion Cycle
-15.28 -19.85 -23.44 -10.05 -0.44
Days of Sales Outstanding
31.47 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
46.75 49.69 53.28 31.61 37.11
Operating Cycle
31.47 29.84 29.84 21.56 36.67
Cash Flow Ratios
Operating Cash Flow Per Share
11.77 9.11 9.11 0.22 2.01
Free Cash Flow Per Share
10.12 7.75 7.75 -0.42 1.18
CapEx Per Share
1.65 1.36 1.36 0.64 0.82
Free Cash Flow to Operating Cash Flow
0.86 0.85 0.85 -1.93 0.59
Dividend Paid and CapEx Coverage Ratio
7.15 6.71 6.71 0.34 2.44
Capital Expenditure Coverage Ratio
7.15 6.71 6.71 0.34 2.44
Operating Cash Flow Coverage Ratio
0.59 0.44 0.44 <0.01 0.21
Operating Cash Flow to Sales Ratio
0.23 0.19 0.19 <0.01 0.12
Free Cash Flow Yield
10.55%6.09%6.69%-1.18%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.52 20.28 18.48 5.60 -19.59
Price-to-Sales (P/S) Ratio
1.85 2.64 2.40 1.26 1.93
Price-to-Book (P/B) Ratio
2.67 3.29 3.00 1.17 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
9.48 16.41 14.95 -85.10 26.30
Price-to-Operating Cash Flow Ratio
8.59 13.96 12.72 164.18 15.52
Price-to-Earnings Growth (PEG) Ratio
3.60 0.25 0.23 -0.02 -0.20
Price-to-Fair Value
2.67 3.29 3.00 1.17 1.28
Enterprise Value Multiple
9.70 12.39 12.25 8.27 5.45
Enterprise Value
4.16B 5.29B 4.87B 2.46B 1.74B
EV to EBITDA
9.70 12.39 12.25 8.27 5.62
EV to Sales
2.20 2.96 2.73 1.78 2.01
EV to Free Cash Flow
11.31 18.40 16.95 -120.24 27.37
EV to Operating Cash Flow
9.73 15.66 14.42 231.99 16.15
Tangible Book Value Per Share
-9.41 -7.90 -7.90 -7.10 6.33
Shareholders’ Equity Per Share
37.91 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
51.93 48.22 48.22 28.56 16.15
Net Income Per Share
6.96 6.27 6.27 6.43 -1.59
Tax Burden
0.78 0.78 0.78 -6.04 -0.42
Interest Burden
0.87 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
-0.04 0.24 0.24 0.27 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.69 1.43 1.43 -0.29 1.51
Currency in USD