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STOCKS

Covalon Technologies Ltd (TSE:COV)

:COV

COV

Covalon Technologies

RESEARCH TOOLSreports

Covalon Technologies (COV) Ratios

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32 Followers

Covalon Technologies Ratios

TSE:COV's free cash flow for Q4 2025 was C$0.51. For the 2025 fiscal year, TSE:COV's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.36	8.36	7.27	4.10	6.00
Quick Ratio	6.40	6.40	5.34	2.96	4.90
Cash Ratio	4.61	4.61	4.19	1.69	3.10
Solvency Ratio	0.56	0.56	0.85	-0.57	-1.40
Operating Cash Flow Ratio	0.61	0.61	0.87	-0.61	-1.76
Short-Term Operating Cash Flow Coverage	0.00	3.65	0.00	0.00	0.00
Net Current Asset Value	C$ 26.13M	C$ 26.13M	C$ 24.74M	C$ 15.18M	C$ 21.08M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.06	0.07
Debt-to-Equity Ratio	0.07	0.07	0.03	0.08	0.09
Debt-to-Capital Ratio	0.07	0.07	0.03	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.16	1.33	1.25
Debt Service Coverage Ratio	20.13	4.80	34.38	0.00	-76.34
Interest Coverage Ratio	11.78	0.00	23.57	0.00	-81.93
Debt to Market Cap	0.00	0.01	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.08	0.04	0.06	0.09
Net Debt to EBITDA	-5.02	-5.02	-5.05	2.07	1.47
Profitability Margins
Gross Profit Margin	53.24%	53.24%	60.74%	54.00%	41.29%
EBIT Margin	6.27%	6.27%	6.90%	-17.03%	-50.38%
EBITDA Margin	9.18%	9.18%	10.07%	-13.13%	-44.69%
Operating Profit Margin	5.37%	5.37%	6.90%	-16.88%	-50.38%
Pretax Profit Margin	6.27%	6.27%	8.57%	-16.77%	-51.00%
Net Profit Margin	6.27%	6.27%	8.57%	-16.77%	-53.25%
Continuous Operations Profit Margin	6.27%	6.27%	8.57%	-16.77%	-51.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	104.42%
EBT Per EBIT	116.69%	116.69%	124.12%	99.37%	101.22%
Return on Assets (ROA)	5.70%	5.70%	8.39%	-17.92%	-31.81%
Return on Equity (ROE)	6.74%	6.70%	9.71%	-23.74%	-39.88%
Return on Capital Employed (ROCE)	5.45%	5.45%	7.73%	-22.77%	-35.38%
Return on Invested Capital (ROIC)	5.35%	5.25%	7.57%	-22.05%	-36.09%
Return on Tangible Assets	5.92%	5.92%	8.79%	-19.02%	-33.21%
Earnings Yield	4.34%	3.58%	3.28%	-12.00%	-15.50%
Efficiency Ratios
Receivables Turnover	5.54	5.54	7.97	4.32	3.83
Payables Turnover	4.88	4.88	3.68	2.74	2.86
Inventory Turnover	2.07	2.07	1.59	2.06	2.15
Fixed Asset Turnover	10.12	10.12	26.43	15.80	9.69
Asset Turnover	0.91	0.91	0.98	1.07	0.60
Working Capital Turnover Ratio	1.20	1.24	1.52	1.37	0.66
Cash Conversion Cycle	167.21	167.21	176.22	128.73	137.86
Days of Sales Outstanding	65.93	65.93	45.79	84.57	95.19
Days of Inventory Outstanding	176.04	176.04	229.58	177.36	170.14
Days of Payables Outstanding	74.76	74.76	99.15	133.21	127.47
Operating Cycle	241.97	241.97	275.37	261.93	265.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.14	-0.13	-0.31
Free Cash Flow Per Share	0.06	0.06	0.13	-0.18	-0.35
CapEx Per Share	0.03	0.02	0.02	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.88	1.41	1.14
Dividend Paid and CapEx Coverage Ratio	2.93	3.55	8.33	-2.42	-7.39
Capital Expenditure Coverage Ratio	2.93	3.55	8.33	-2.42	-7.39
Operating Cash Flow Coverage Ratio	1.02	1.02	3.85	-2.04	-3.69
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	-0.12	-0.44
Free Cash Flow Yield	3.18%	2.86%	3.76%	-12.11%	-14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.05	27.97	30.45	-8.33	-6.45
Price-to-Sales (P/S) Ratio	1.45	1.75	2.61	1.40	3.44
Price-to-Book (P/B) Ratio	1.54	1.87	2.96	1.98	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	31.45	34.99	26.60	-8.26	-6.87
Price-to-Operating Cash Flow Ratio	20.72	25.15	23.41	-11.68	-7.80
Price-to-Earnings Growth (PEG) Ratio	-2.74	-0.88	-0.19	0.16	0.01
Price-to-Fair Value	1.54	1.87	2.96	1.98	2.57
Enterprise Value Multiple	10.73	14.09	20.86	-8.58	-6.22
Enterprise Value	32.32M	42.45M	65.46M	29.94M	50.45M
EV to EBITDA	10.73	14.09	20.86	-8.58	-6.22
EV to Sales	0.98	1.29	2.10	1.13	2.78
EV to Free Cash Flow	21.43	25.80	21.42	-6.65	-5.56
EV to Operating Cash Flow	14.12	18.54	18.85	-9.40	-6.31
Tangible Book Value Per Share	1.07	1.07	1.07	0.70	0.89
Shareholders’ Equity Per Share	1.12	1.12	1.13	0.76	0.94
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.04
Revenue Per Share	1.20	1.20	1.28	1.07	0.70
Net Income Per Share	0.08	0.08	0.11	-0.18	-0.38
Tax Burden	1.00	1.00	1.00	1.00	1.04
Interest Burden	1.00	1.00	1.24	0.99	1.01
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.06
SG&A to Revenue	0.23	0.23	0.25	0.28	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.01
Income Quality	1.11	1.11	1.30	0.71	0.86

Currency in CAD