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Corby Spirit&Wine A (TSE:CSW.A)
TSX:CSW.A
Canadian Market
CSW.A
Corby Spirit&Wine A
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Corby Spirit&Wine A (CSW.A) Ratios

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Corby Spirit&Wine A Ratios

TSE:CSW.A's free cash flow for Q3 2026 was C$0.51. For the 2026 fiscal year, TSE:CSW.A's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.55 2.34 3.88 2.79 3.99
Quick Ratio
 0.91 1.10 2.80 1.67 2.72
Cash Ratio
 0.07 0.06 2.22 0.96 1.97
Solvency Ratio
 0.25 0.16 0.20 0.54 0.64
Operating Cash Flow Ratio
 0.52 0.41 0.51 0.83 0.85
Short-Term Operating Cash Flow Coverage
 4.04 1.77 0.00 0.00 0.00
Net Current Asset Value
C$ -20.82MC$ -59.57MC$ 87.91MC$ 82.17MC$ 124.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.28 0.01 0.02
Debt-to-Equity Ratio
 0.59 0.78 0.56 0.02 0.02
Debt-to-Capital Ratio
 0.37 0.44 0.36 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.35 0.00 0.00
Financial Leverage Ratio
 2.07 2.32 2.01 1.38 1.35
Debt Service Coverage Ratio
 3.39 1.81 133.60 148.48 340.09
Interest Coverage Ratio
 7.02 4.65 102.68 128.62 329.26
Debt to Market Cap
 0.24 0.38 0.24 0.00 0.00
Interest Debt Per Share
 4.18 5.25 3.58 0.14 0.16
Net Debt to EBITDA
 1.59 2.38 -1.19 -1.03 -1.67
Profitability Margins
Gross Profit Margin
48.55%50.41%57.76%60.25%61.15%
EBIT Margin
19.16%18.14%18.52%20.73%26.36%
EBITDA Margin
24.67%24.87%27.59%29.55%33.67%
Operating Profit Margin
19.29%17.74%17.39%20.50%25.97%
Pretax Profit Margin
16.74%14.32%18.43%20.57%26.00%
Net Profit Margin
12.16%10.41%13.48%14.68%19.15%
Continuous Operations Profit Margin
12.16%10.41%13.48%14.68%19.15%
Net Income Per EBT
72.63%72.68%73.10%71.36%73.64%
EBT Per EBIT
86.79%80.75%105.99%100.38%100.13%
Return on Assets (ROA)
8.40%5.69%6.06%9.23%12.02%
Return on Equity (ROE)
17.68%13.17%12.20%12.77%16.28%
Return on Capital Employed (ROCE)
16.09%11.85%9.68%16.43%20.09%
Return on Invested Capital (ROIC)
11.38%8.16%7.04%11.65%14.70%
Return on Tangible Assets
15.73%11.27%7.26%12.75%13.56%
Earnings Yield
7.72%6.54%5.43%4.77%5.96%
Efficiency Ratios
Receivables Turnover
 4.89 4.46 4.12 4.16 4.47
Payables Turnover
 3.63 2.59 1.43 1.47 1.67
Inventory Turnover
 1.26 1.20 0.91 1.04 1.02
Fixed Asset Turnover
 9.22 9.24 6.47 6.57 7.03
Asset Turnover
 0.69 0.55 0.45 0.63 0.63
Working Capital Turnover Ratio
 2.64 1.51 1.09 1.32 1.17
Cash Conversion Cycle
 264.41 244.71 232.54 191.00 220.61
Days of Sales Outstanding
 74.61 81.88 88.62 87.67 81.59
Days of Inventory Outstanding
 290.25 303.60 398.94 351.96 357.44
Days of Payables Outstanding
 100.45 140.77 255.02 248.63 218.43
Operating Cycle
 364.86 385.48 487.56 439.63 439.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.11 1.24 1.60 1.44
Free Cash Flow Per Share
 1.15 0.99 1.08 -0.50 1.32
CapEx Per Share
 0.08 0.12 0.17 2.10 0.12
Free Cash Flow to Operating Cash Flow
 0.93 0.90 0.87 -0.31 0.92
Dividend Paid and CapEx Coverage Ratio
 1.21 1.16 1.19 0.53 1.50
Capital Expenditure Coverage Ratio
 14.96 9.61 7.51 0.76 12.25
Operating Cash Flow Coverage Ratio
 0.31 0.22 0.35 12.29 9.38
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.22 0.29 0.26
Free Cash Flow Yield
7.60%7.72%7.60%-2.89%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 15.30 18.41 20.98 16.77
Price-to-Sales (P/S) Ratio
 1.57 1.59 2.48 3.08 3.21
Price-to-Book (P/B) Ratio
 2.25 2.01 2.25 2.68 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16 12.96 13.16 -34.64 13.65
Price-to-Operating Cash Flow Ratio
 12.28 11.61 11.41 10.79 12.54
Price-to-Earnings Growth (PEG) Ratio
 0.48 1.68 -3.02 -0.90 1.21
Price-to-Fair Value
 2.25 2.01 2.25 2.68 2.73
Enterprise Value Multiple
 7.97 8.79 7.81 9.39 7.86
Enterprise Value
 535.80M 502.01M 350.86M 442.33M 422.97M
EV to EBITDA
 7.97 8.79 7.81 9.39 7.86
EV to Sales
 1.97 2.19 2.15 2.78 2.65
EV to Free Cash Flow
 16.44 17.78 11.42 -31.20 11.26
EV to Operating Cash Flow
 15.34 15.93 9.90 9.72 10.34
Tangible Book Value Per Share
 0.59 -0.94 4.22 3.98 5.59
Shareholders’ Equity Per Share
 6.68 6.38 6.32 6.44 6.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.29 0.26
Revenue Per Share
 9.57 8.07 5.72 5.60 5.61
Net Income Per Share
 1.16 0.84 0.77 0.82 1.07
Tax Burden
 0.73 0.73 0.73 0.71 0.74
Interest Burden
 0.87 0.79 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.32 1.61 1.95 1.34
Currency in CAD