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STOCKS

ConvaTec (GB:CTEC)

LSE:CTEC

CTEC

ConvaTec

RESEARCH TOOLSreports

ConvaTec (CTEC) Ratios

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65 Followers

ConvaTec Ratios

GB:CTEC's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, GB:CTEC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.55	1.62	1.67
Quick Ratio	0.85	0.85	0.87	0.88	1.04
Cash Ratio	0.12	0.12	0.13	0.18	0.27
Solvency Ratio	0.17	0.18	0.23	0.15	0.12
Operating Cash Flow Ratio	0.76	0.78	0.77	0.68	0.53
Short-Term Operating Cash Flow Coverage	17.92	18.45	0.00	0.00	0.00
Net Current Asset Value	$ -1.32B	$ -1.32B	$ -1.03B	$ -1.15B	$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.34	0.35	0.36
Debt-to-Equity Ratio	1.06	1.06	0.71	0.78	0.81
Debt-to-Capital Ratio	0.52	0.52	0.42	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.40	0.42	0.43
Financial Leverage Ratio	2.49	2.49	2.08	2.19	2.23
Debt Service Coverage Ratio	6.25	6.03	6.59	5.71	8.15
Interest Coverage Ratio	6.28	5.81	4.42	3.58	4.22
Debt to Market Cap	0.26	0.23	0.20	0.19	0.21
Interest Debt Per Share	0.86	0.83	0.62	0.68	0.67
Net Debt to EBITDA	2.48	2.39	2.10	2.67	2.76
Profitability Margins
Gross Profit Margin	55.76%	55.19%	56.07%	56.21%	53.92%
EBIT Margin	16.63%	16.69%	13.95%	13.07%	11.83%
EBITDA Margin	25.34%	25.87%	23.60%	21.26%	20.22%
Operating Profit Margin	16.51%	16.69%	14.19%	12.26%	10.00%
Pretax Profit Margin	9.42%	9.43%	10.74%	7.81%	3.95%
Net Profit Margin	7.17%	7.18%	8.32%	6.08%	3.03%
Continuous Operations Profit Margin	7.17%	7.18%	8.30%	6.08%	3.03%
Net Income Per EBT	76.09%	76.09%	77.47%	77.84%	76.80%
EBT Per EBIT	57.10%	56.51%	75.68%	63.72%	39.51%
Return on Assets (ROA)	4.64%	4.72%	5.42%	3.51%	1.75%
Return on Equity (ROE)	10.53%	11.77%	11.28%	7.70%	3.91%
Return on Capital Employed (ROCE)	12.75%	13.12%	10.82%	8.27%	6.78%
Return on Invested Capital (ROIC)	9.62%	9.90%	8.30%	6.39%	5.24%
Return on Tangible Assets	9.82%	10.01%	13.43%	8.80%	4.36%
Earnings Yield	2.99%	2.70%	3.36%	2.06%	1.11%
Efficiency Ratios
Receivables Turnover	5.57	5.67	7.61	7.94	7.27
Payables Turnover	2.19	2.26	8.05	6.85	8.51
Inventory Turnover	2.60	2.68	2.88	2.37	2.83
Fixed Asset Turnover	3.18	3.24	4.02	3.91	4.32
Asset Turnover	0.65	0.66	0.65	0.58	0.58
Working Capital Turnover Ratio	6.27	8.23	7.45	6.21	4.62
Cash Conversion Cycle	39.57	39.18	129.55	146.81	136.08
Days of Sales Outstanding	65.56	64.37	47.99	45.97	50.21
Days of Inventory Outstanding	140.41	136.12	126.89	154.10	128.75
Days of Payables Outstanding	166.40	161.31	45.33	53.26	42.88
Operating Cycle	205.97	200.49	174.89	200.07	178.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.24	0.19	0.18	0.14
Free Cash Flow Per Share	0.18	0.17	0.13	0.12	0.07
CapEx Per Share	0.06	0.07	0.06	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.74	0.71	0.69	0.65	0.49
Dividend Paid and CapEx Coverage Ratio	1.81	1.71	1.57	1.53	1.21
Capital Expenditure Coverage Ratio	3.86	3.48	3.24	2.84	1.95
Operating Cash Flow Coverage Ratio	0.29	0.30	0.33	0.28	0.22
Operating Cash Flow to Sales Ratio	0.19	0.19	0.17	0.17	0.14
Free Cash Flow Yield	5.90%	5.16%	4.84%	3.77%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.48	37.08	29.75	48.49	90.45
Price-to-Sales (P/S) Ratio	2.39	2.66	2.48	2.95	2.75
Price-to-Book (P/B) Ratio	3.87	4.36	3.36	3.73	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	16.95	19.37	20.67	26.52	41.38
Price-to-Operating Cash Flow Ratio	12.60	13.81	14.30	17.20	20.20
Price-to-Earnings Growth (PEG) Ratio	-1.63	-7.34	0.65	0.46	-1.93
Price-to-Fair Value	3.87	4.36	3.36	3.73	3.53
Enterprise Value Multiple	11.92	12.67	12.59	16.54	16.33
Enterprise Value	7.39B	8.16B	6.80B	7.53B	6.85B
EV to EBITDA	11.92	12.67	12.59	16.54	16.33
EV to Sales	3.02	3.28	2.97	3.52	3.30
EV to Free Cash Flow	21.40	23.87	24.82	31.62	49.79
EV to Operating Cash Flow	15.85	17.01	17.17	20.50	24.30
Tangible Book Value Per Share	-0.24	-0.24	-0.20	-0.26	-0.27
Shareholders’ Equity Per Share	0.78	0.75	0.82	0.82	0.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.22	0.23
Revenue Per Share	1.25	1.23	1.12	1.04	1.02
Net Income Per Share	0.09	0.09	0.09	0.06	0.03
Tax Burden	0.76	0.76	0.77	0.78	0.77
Interest Burden	0.57	0.57	0.77	0.60	0.33
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.04
SG&A to Revenue	0.04	0.00	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.66	2.69	2.08	2.82	4.48

Currency in USD