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Covalon Technologies Ltd (TSE:COV)
:COV
Canadian Market
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Covalon Technologies (COV) Ratios

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Covalon Technologies Ratios

TSE:COV's free cash flow for Q3 2025 was C$0.46. For the 2025 fiscal year, TSE:COV's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.57 4.10 6.00 7.49 0.66
Quick Ratio
4.91 2.96 4.90 6.55 0.34
Cash Ratio
3.75 1.69 3.10 4.59 0.15
Solvency Ratio
0.59 -0.57 -1.40 3.35 -0.24
Operating Cash Flow Ratio
1.05 -0.61 -1.76 0.12 -0.18
Short-Term Operating Cash Flow Coverage
9.31 0.00 0.00 0.00 -0.23
Net Current Asset Value
C$ 26.17MC$ 15.18MC$ 21.08MC$ 30.23MC$ -10.74M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.07 0.06 0.60
Debt-to-Equity Ratio
0.04 0.08 0.09 0.08 2.30
Debt-to-Capital Ratio
0.04 0.08 0.08 0.07 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.33 1.25 1.22 3.81
Debt Service Coverage Ratio
4.26 0.00 -76.34 58.65 -0.41
Interest Coverage Ratio
7.54 0.00 -81.93 2.00 -7.08
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.57
Interest Debt Per Share
0.05 0.06 0.09 0.12 0.84
Net Debt to EBITDA
-5.28 2.07 1.47 -13.23 -2.62
Profitability Margins
Gross Profit Margin
55.68%54.00%41.29%49.57%48.40%
EBIT Margin
6.74%-17.03%-50.38%4.29%-28.63%
EBITDA Margin
9.65%-13.13%-44.69%7.87%-25.70%
Operating Profit Margin
4.60%-16.88%-50.38%4.29%-23.61%
Pretax Profit Margin
7.01%-16.77%-51.00%2.14%-26.95%
Net Profit Margin
7.01%-16.77%-53.25%120.02%-26.95%
Continuous Operations Profit Margin
7.01%-16.77%-51.00%2.14%-30.32%
Net Income Per EBT
100.00%100.00%104.42%5603.56%100.00%
EBT Per EBIT
152.36%99.37%101.22%49.98%114.12%
Return on Assets (ROA)
6.56%-17.92%-31.81%57.85%-20.04%
Return on Equity (ROE)
7.77%-23.74%-39.88%70.34%-76.34%
Return on Capital Employed (ROCE)
4.99%-22.77%-35.38%2.36%-50.51%
Return on Invested Capital (ROIC)
4.82%-22.05%-36.09%130.03%-23.00%
Return on Tangible Assets
6.82%-19.02%-33.21%59.16%-35.60%
Earnings Yield
3.64%-12.00%-15.50%35.94%-22.44%
Efficiency Ratios
Receivables Turnover
7.00 4.32 3.83 3.06 7.74
Payables Turnover
3.48 2.74 2.86 2.44 3.41
Inventory Turnover
1.82 2.06 2.15 2.10 1.85
Fixed Asset Turnover
15.27 15.80 9.69 9.28 5.56
Asset Turnover
0.94 1.07 0.60 0.48 0.74
Working Capital Turnover Ratio
1.19 1.37 0.66 1.59 -15.46
Cash Conversion Cycle
148.49 128.73 137.86 143.85 137.64
Days of Sales Outstanding
52.18 84.57 95.19 119.34 47.16
Days of Inventory Outstanding
201.08 177.36 170.14 173.98 197.38
Days of Payables Outstanding
104.76 133.21 127.47 149.46 106.90
Operating Cycle
253.25 261.93 265.33 293.32 244.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 -0.13 -0.31 0.02 -0.16
Free Cash Flow Per Share
0.16 -0.18 -0.35 0.02 -0.17
CapEx Per Share
0.03 0.05 0.04 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.86 1.41 1.14 0.71 1.09
Dividend Paid and CapEx Coverage Ratio
7.33 -2.42 -7.39 3.50 -10.85
Capital Expenditure Coverage Ratio
7.33 -2.42 -7.39 3.50 -10.85
Operating Cash Flow Coverage Ratio
3.98 -2.04 -3.69 0.24 -0.19
Operating Cash Flow to Sales Ratio
0.15 -0.12 -0.44 0.03 -0.16
Free Cash Flow Yield
6.90%-12.11%-14.56%0.68%-14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.51 -8.33 -6.45 2.78 -4.46
Price-to-Sales (P/S) Ratio
1.93 1.40 3.44 3.34 1.20
Price-to-Book (P/B) Ratio
2.14 1.98 2.57 1.96 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
14.50 -8.26 -6.87 147.23 -7.05
Price-to-Operating Cash Flow Ratio
12.52 -11.68 -7.80 105.14 -7.70
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.16 0.01 -0.02 0.13
Price-to-Fair Value
2.14 1.98 2.57 1.96 3.40
Enterprise Value Multiple
14.71 -8.58 -6.22 29.22 -7.30
Enterprise Value
46.80M 29.94M 50.45M 44.97M 48.38M
EV to EBITDA
14.71 -8.58 -6.22 29.22 -7.30
EV to Sales
1.42 1.13 2.78 2.30 1.88
EV to Free Cash Flow
10.67 -6.65 -5.56 101.35 -11.00
EV to Operating Cash Flow
9.21 -9.40 -6.31 72.38 -12.02
Tangible Book Value Per Share
1.03 0.70 0.89 1.26 -0.23
Shareholders’ Equity Per Share
1.08 0.76 0.94 1.29 0.35
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.04 -55.04 -0.14
Revenue Per Share
1.20 1.07 0.70 0.76 1.00
Net Income Per Share
0.08 -0.18 -0.38 0.91 -0.27
Tax Burden
1.00 1.00 1.04 56.04 1.00
Interest Burden
1.04 0.99 1.01 0.50 0.94
Research & Development to Revenue
0.04 0.05 0.06 0.06 0.03
SG&A to Revenue
0.25 0.28 0.38 0.25 0.33
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 <0.01 0.03
Income Quality
2.20 0.71 0.86 1.48 0.58
Currency in CAD
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