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STOCKS

ConvaTec (GB:CTEC)

LSE:CTEC

CTEC

ConvaTec

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GB:CTEC Statistics

ConvaTec (CTEC) Ratios

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43 Followers

ConvaTec Ratios

GB:CTEC's free cash flow for Q2 2024 was $0.56. For the 2024 fiscal year, GB:CTEC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.62	1.67	1.95	2.30	2.44
Quick Ratio	0.88	1.04	1.41	1.72	1.73
Cash Ratio	0.18	0.27	0.81	1.10	0.97
Solvency Ratio	0.15	0.14	0.17	0.15	0.11
Operating Cash Flow Ratio	0.68	0.53	0.54	0.78	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.11	4.61	9.85
Net Current Asset Value	$ -1.15B	$ -1.09B	$ -868.40M	$ -917.30M	$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.39	0.41	0.44
Debt-to-Equity Ratio	0.78	0.81	0.85	0.93	1.01
Debt-to-Capital Ratio	0.44	0.45	0.46	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.45	0.48
Financial Leverage Ratio	2.19	2.23	2.17	2.25	2.31
Debt Service Coverage Ratio	5.71	6.35	2.05	2.51	3.34
Interest Coverage Ratio	3.58	3.95	6.39	5.10	2.91
Debt to Market Cap	0.19	0.21	0.26	0.27	0.29
Interest Debt Per Share	0.67	0.67	0.73	0.80	0.84
Net Debt to EBITDA	2.67	2.69	2.40	2.52	3.04
Profitability Margins
Gross Profit Margin	56.21%	53.92%	55.13%	53.85%	52.30%
EBIT Margin	13.07%	6.32%	11.35%	11.87%	11.73%
EBITDA Margin	21.26%	20.74%	19.89%	20.63%	21.42%
Operating Profit Margin	12.26%	12.34%	11.35%	11.87%	11.73%
Pretax Profit Margin	7.81%	3.95%	7.42%	9.22%	1.03%
Net Profit Margin	6.08%	3.03%	5.77%	5.94%	0.54%
Continuous Operations Profit Margin	6.08%	3.03%	5.77%	5.94%	0.54%
Net Income Per EBT	77.84%	76.80%	77.73%	64.40%	51.85%
EBT Per EBIT	63.72%	32.02%	65.41%	77.68%	8.82%
Return on Assets (ROA)	3.51%	1.75%	3.20%	2.99%	0.27%
Return on Equity (ROE)	7.70%	3.91%	6.94%	6.73%	0.63%
Return on Capital Employed (ROCE)	8.27%	8.36%	7.45%	6.91%	6.67%
Return on Invested Capital (ROIC)	6.39%	6.47%	5.60%	4.39%	3.47%
Return on Tangible Assets	8.80%	4.36%	7.27%	6.69%	0.68%
Earnings Yield	2.05%	1.11%	2.24%	2.08%	0.19%
Efficiency Ratios
Receivables Turnover	7.94	7.27	8.13	7.73	7.39
Payables Turnover	6.85	8.51	7.84	8.90	9.63
Inventory Turnover	2.37	2.83	2.96	2.94	3.09
Fixed Asset Turnover	3.91	4.32	4.53	4.32	4.50
Asset Turnover	0.58	0.58	0.55	0.50	0.51
Working Capital Turnover Ratio	6.21	4.62	3.38	3.06	3.20
Cash Conversion Cycle	146.81	136.08	121.55	130.29	129.47
Days of Sales Outstanding	45.97	50.21	44.88	47.25	49.36
Days of Inventory Outstanding	154.10	128.75	123.25	124.05	118.01
Days of Payables Outstanding	53.26	42.88	46.58	41.00	37.90
Operating Cycle	200.07	178.96	168.13	171.29	167.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.14	0.15	0.20	0.20
Free Cash Flow Per Share	0.12	0.07	0.11	0.16	0.17
CapEx Per Share	0.06	0.07	0.05	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.65	0.49	0.69	0.78	0.85
Dividend Paid and CapEx Coverage Ratio	1.53	1.21	1.70	2.68	2.84
Capital Expenditure Coverage Ratio	2.84	1.95	3.25	4.63	6.54
Operating Cash Flow Coverage Ratio	0.28	0.22	0.21	0.26	0.26
Operating Cash Flow to Sales Ratio	0.17	0.14	0.15	0.21	0.22
Free Cash Flow Yield	3.74%	2.42%	4.03%	5.78%	6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.86	90.45	44.65	48.16	528.86
Price-to-Sales (P/S) Ratio	2.97	2.75	2.58	2.86	2.84
Price-to-Book (P/B) Ratio	3.76	3.53	3.10	3.24	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	26.73	41.38	24.79	17.29	15.23
Price-to-Operating Cash Flow Ratio	17.33	20.20	17.17	13.56	12.90
Price-to-Earnings Growth (PEG) Ratio	0.48	-1.93	12.61	0.05	-5.54
Price-to-Fair Value	3.76	3.53	3.10	3.24	3.32
Enterprise Value Multiple	16.64	15.93	15.35	16.38	16.28
EV to EBITDA	16.64	15.93	15.35	16.38	16.28
EV to Sales	3.54	3.30	3.05	3.38	3.49
EV to Free Cash Flow	31.83	49.79	29.38	20.43	18.72
EV to Operating Cash Flow	20.63	24.30	20.34	16.02	15.86
Tangible Book Value Per Share	-0.26	-0.27	-0.18	-0.21	-0.31
Shareholders’ Equity Per Share	0.82	0.80	0.84	0.84	0.79
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.36	0.48
Revenue Per Share	1.04	1.02	1.01	0.95	0.93
Net Income Per Share	0.06	0.03	0.06	0.06	<0.01
Tax Burden	0.78	0.77	0.78	0.64	0.52
Interest Burden	0.60	0.63	0.65	0.78	0.09
Research & Development to Revenue	0.05	0.04	0.05	0.04	0.03
SG&A to Revenue	0.09	0.10	0.13	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.82	4.48	2.60	3.55	41.00

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