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STOCKS

CVS Group PLC (GB:CVSG)

LSE:CVSG

CVSG

CVS Group plc

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CVS Group plc (CVSG) Ratios

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CVS Group plc Ratios

GB:CVSG's free cash flow for Q4 2023 was £0.39. For the 2023 fiscal year, GB:CVSG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.09	1.06	1.26	1.03	0.82
Quick Ratio	0.82	0.79	1.00	0.83	0.64
Cash Ratio	0.14	0.20	0.48	0.34	0.21
Solvency Ratio	0.15	0.29	0.24	0.23	0.18
Operating Cash Flow Ratio	0.57	0.80	0.74	0.61	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	776.00
Net Current Asset Value	£ -300.90M	£ -203.50M	£ -172.90M	£ -192.00M	£ -214.10M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.36	0.38	0.39
Debt-to-Equity Ratio	1.11	0.77	0.87	0.96	1.09
Debt-to-Capital Ratio	0.52	0.44	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.41	0.26	0.28	0.31	0.33
Financial Leverage Ratio	2.65	2.23	2.38	2.54	2.79
Debt Service Coverage Ratio	7.67	14.43	11.78	10.63	6.98
Interest Coverage Ratio	4.03	8.42	6.29	5.73	2.15
Debt to Market Cap	0.24	0.07	0.07	0.05	0.11
Interest Debt Per Share	4.20	2.90	2.76	2.68	2.70
Net Debt to EBITDA	2.50	1.49	1.55	1.69	2.48
Profitability Margins
Gross Profit Margin	42.93%	43.12%	43.14%	43.50%	39.76%
EBIT Margin	7.71%	11.08%	7.65%	7.86%	4.09%
EBITDA Margin	16.75%	19.53%	16.31%	17.29%	15.17%
Operating Profit Margin	7.85%	10.24%	7.72%	7.86%	4.32%
Pretax Profit Margin	5.90%	8.86%	6.50%	6.49%	2.31%
Net Profit Margin	0.96%	6.89%	4.64%	3.78%	1.33%
Continuous Operations Profit Margin	4.08%	8.01%	4.64%	3.78%	1.33%
Net Income Per EBT	16.23%	77.74%	71.39%	58.31%	57.58%
EBT Per EBIT	75.20%	86.52%	84.11%	82.54%	53.51%
Return on Assets (ROA)	0.90%	7.32%	4.96%	3.98%	1.23%
Return on Equity (ROE)	2.38%	16.30%	11.82%	10.10%	3.42%
Return on Capital Employed (ROCE)	8.88%	13.33%	10.27%	10.39%	5.11%
Return on Invested Capital (ROIC)	5.99%	10.08%	7.17%	5.93%	2.87%
Return on Tangible Assets	1.75%	13.25%	8.52%	7.54%	2.43%
Earnings Yield	0.81%	2.97%	2.19%	1.13%	0.78%
Efficiency Ratios
Receivables Turnover	0.00	12.47	0.00	12.88	0.00
Payables Turnover	7.37	8.34	7.80	7.15	6.54
Inventory Turnover	11.62	12.18	12.03	14.78	13.78
Fixed Asset Turnover	2.87	2.98	3.23	3.30	2.86
Asset Turnover	0.94	1.06	1.07	1.05	0.92
Working Capital Turnover Ratio	75.27	36.64	37.70	-65.82	-52.81
Cash Conversion Cycle	-18.08	15.46	-16.45	1.99	-29.32
Days of Sales Outstanding	0.00	29.28	0.00	28.34	0.00
Days of Inventory Outstanding	31.42	29.96	30.35	24.70	26.49
Days of Payables Outstanding	49.50	43.78	46.80	51.04	55.81
Operating Cycle	31.42	59.24	30.35	53.03	26.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.19	1.06	0.85	1.10
Free Cash Flow Per Share	0.34	0.54	0.72	0.62	0.92
CapEx Per Share	0.60	0.64	0.35	0.23	0.18
Free Cash Flow to Operating Cash Flow	0.36	0.46	0.68	0.72	0.84
Dividend Paid and CapEx Coverage Ratio	1.40	1.67	2.59	2.94	4.76
Capital Expenditure Coverage Ratio	1.57	1.85	3.08	3.63	6.26
Operating Cash Flow Coverage Ratio	0.24	0.42	0.40	0.33	0.43
Operating Cash Flow to Sales Ratio	0.10	0.14	0.14	0.12	0.18
Free Cash Flow Yield	3.24%	2.75%	4.34%	2.55%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	123.10	33.66	45.70	88.45	127.67
Price-to-Sales (P/S) Ratio	1.18	2.32	2.12	3.35	1.70
Price-to-Book (P/B) Ratio	2.93	5.49	5.40	8.93	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	30.90	36.35	23.03	39.15	11.16
Price-to-Operating Cash Flow Ratio	11.26	16.69	15.56	28.36	9.38
Price-to-Earnings Growth (PEG) Ratio	-1.44	0.53	1.37	0.38	-3.90
Price-to-Fair Value	2.93	5.49	5.40	8.93	4.37
Enterprise Value Multiple	9.54	13.37	14.54	21.04	13.69
EV to EBITDA	9.54	13.37	14.54	21.04	13.69
EV to Sales	1.60	2.61	2.37	3.64	2.08
EV to Free Cash Flow	41.88	40.93	25.77	42.57	13.63
EV to Operating Cash Flow	15.26	18.79	17.41	30.83	11.45
Tangible Book Value Per Share	-1.04	0.01	0.01	-0.53	-0.89
Shareholders’ Equity Per Share	3.64	3.61	3.07	2.70	2.36
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.29	0.42	0.42
Revenue Per Share	9.04	8.53	7.81	7.22	6.05
Net Income Per Share	0.09	0.59	0.36	0.27	0.08
Tax Burden	0.16	0.78	0.71	0.58	0.58
Interest Burden	0.77	0.80	0.85	0.83	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.33	0.35	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.59	2.02	2.94	3.12	13.61

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