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Cooks Coffee Company Limited (NZ:CCC)
:CCC
New Zealand Market
CCC
Cooks Coffee Company Limited
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Cooks Coffee Company Limited (CCC) Ratios

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Cooks Coffee Company Limited Ratios

NZ:CCC's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, NZ:CCC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.85 0.13 0.70 0.43 0.48
Quick Ratio
 0.85 0.13 0.70 0.43 0.48
Cash Ratio
 0.09 0.07 0.12 0.04 0.10
Solvency Ratio
 0.01 0.02 -0.19 -0.10 <0.01
Operating Cash Flow Ratio
 0.11 >-0.01 0.11 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 0.22 -0.05 0.59 -0.23 -0.04
Net Current Asset Value
$ -29.21M$ -34.33M$ -27.10M$ -27.73M$ -28.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.86 1.66 0.87 0.73 0.69
Debt-to-Equity Ratio
 -10.95 -20.92 -6.53 17.55 10.63
Debt-to-Capital Ratio
 1.10 1.05 1.18 0.95 0.91
Long-Term Debt-to-Capital Ratio
 -17.00 8.41 -0.47 0.49 0.39
Financial Leverage Ratio
 -12.72 -12.59 -7.48 23.97 15.34
Debt Service Coverage Ratio
 0.41 0.17 0.06 0.13 0.52
Interest Coverage Ratio
 0.20 0.42 0.11 0.25 <0.01
Debt to Market Cap
 0.52 0.47 0.25 0.19 0.19
Interest Debt Per Share
 0.49 0.98 0.48 0.43 0.51
Net Debt to EBITDA
 10.12 44.37 122.98 76.13 10.11
Profitability Margins
Gross Profit Margin
45.78%100.00%57.35%85.23%36.10%
EBIT Margin
25.91%17.82%3.63%4.75%24.78%
EBITDA Margin
29.34%19.52%4.12%4.84%32.66%
Operating Profit Margin
4.40%12.89%4.12%4.11%0.20%
Pretax Profit Margin
3.56%12.08%-7.22%-48.71%-2.71%
Net Profit Margin
1.31%12.08%-128.91%-48.45%-5.94%
Continuous Operations Profit Margin
3.56%12.08%-7.22%-1.68%-1.22%
Net Income Per EBT
36.89%100.00%1786.24%99.47%219.00%
EBT Per EBIT
80.89%93.77%-175.37%-1184.19%-1333.33%
Return on Assets (ROA)
0.37%2.22%-21.24%-9.46%-1.19%
Return on Equity (ROE)
-4.55%-27.90%158.94%-226.75%-18.27%
Return on Capital Employed (ROCE)
1.71%-29.75%1.01%1.19%0.06%
Return on Invested Capital (ROIC)
1.44%2.81%0.82%0.96%0.02%
Return on Tangible Assets
0.40%2.40%-23.46%-13.39%-1.86%
Earnings Yield
0.94%4.34%-51.76%-17.59%-1.88%
Efficiency Ratios
Receivables Turnover
 1.50 3.58 1.07 1.90 1.84
Payables Turnover
 1.24 0.49 0.57 0.31 2.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.89 2.35 53.62 3.79 2.19
Asset Turnover
 0.28 0.18 0.16 0.20 0.20
Working Capital Turnover Ratio
 -0.55 -0.36 -1.07 -1.06 -0.37
Cash Conversion Cycle
 -51.03 -646.43 -294.35 -980.37 18.02
Days of Sales Outstanding
 243.31 101.94 341.10 191.97 198.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 294.33 748.37 635.45 1.17K 179.98
Operating Cycle
 243.31 101.94 341.10 191.97 198.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 >-0.01 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 0.02 >-0.01 >-0.01
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.17 2.34 1.00 1.12 2.22
Dividend Paid and CapEx Coverage Ratio
 1.20 -0.75 214.60 -8.64 -0.82
Capital Expenditure Coverage Ratio
 1.20 -0.75 214.60 -8.64 -0.82
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.04 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.11 -0.04 0.22 -0.07 -0.01
Free Cash Flow Yield
1.26%-3.42%8.69%-2.96%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.48 23.04 -1.93 -5.69 -53.07
Price-to-Sales (P/S) Ratio
 1.43 2.78 2.49 2.75 3.15
Price-to-Book (P/B) Ratio
 -5.01 -6.43 -3.07 12.89 9.69
Price-to-Free Cash Flow (P/FCF) Ratio
 79.65 -29.27 11.50 -33.74 -102.86
Price-to-Operating Cash Flow Ratio
 13.06 -68.36 11.45 -37.64 -227.91
Price-to-Earnings Growth (PEG) Ratio
 -4.48 -0.21 -0.02 -0.01 0.61
Price-to-Fair Value
 -5.01 -6.43 -3.07 12.89 9.69
Enterprise Value Multiple
 14.99 58.64 183.49 133.06 19.76
Enterprise Value
 42.87M 76.99M 37.25M 42.58M 47.59M
EV to EBITDA
 14.99 58.64 183.49 133.06 19.76
EV to Sales
 4.40 11.44 7.55 6.44 6.46
EV to Free Cash Flow
 244.96 -120.30 34.88 -78.85 -210.56
EV to Operating Cash Flow
 41.06 -281.00 34.71 -87.97 -466.54
Tangible Book Value Per Share
 -0.09 -0.09 -0.12 -0.14 -0.20
Shareholders’ Equity Per Share
 -0.04 -0.05 -0.07 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.04 0.55
Revenue Per Share
 0.15 0.10 0.08 0.11 0.14
Net Income Per Share
 <0.01 0.01 -0.11 -0.05 >-0.01
Tax Burden
 0.37 1.00 17.86 0.99 2.19
Interest Burden
 0.14 0.68 -1.99 -10.26 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.56 0.69 0.77 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 0.00 -3.01 0.15 1.13
Currency in NZD