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Corby Spirit&Wine A (TSE:CSW.A)

TSX:CSW.A

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 Q2 2024 was C$0.51. For the 2024 fiscal year, TSE:CSW.A's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.88	3.88	2.79	3.99	4.21
Quick Ratio	2.80	2.80	1.67	2.72	2.69
Cash Ratio	2.22	2.22	0.96	1.97	2.02
Solvency Ratio	0.20	0.20	0.54	0.64	0.60
Operating Cash Flow Ratio	0.51	0.51	0.83	0.85	1.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 106.63M	C$ 87.91M	C$ 82.17M	C$ 124.73M	C$ 108.04M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.01	0.02	0.02
Debt-to-Equity Ratio	0.56	0.56	0.02	0.02	0.03
Debt-to-Capital Ratio	0.36	0.36	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.00	0.00	0.00
Financial Leverage Ratio	2.01	2.01	1.38	1.35	1.36
Debt Service Coverage Ratio	133.60	133.60	148.48	336.48	51.06
Interest Coverage Ratio	102.68	102.68	128.62	329.26	49.08
Debt to Market Cap	0.24	0.24	0.00	0.00	0.00
Interest Debt Per Share	3.58	3.58	0.14	0.16	0.20
Net Debt to EBITDA	-1.39	-1.19	-1.03	-1.69	-1.63
Profitability Margins
Gross Profit Margin	57.76%	57.76%	60.25%	61.15%	60.59%
EBIT Margin	18.52%	18.52%	20.73%	26.36%	23.85%
EBITDA Margin	27.59%	27.59%	29.55%	33.39%	30.71%
Operating Profit Margin	17.39%	17.39%	20.50%	25.97%	23.39%
Pretax Profit Margin	18.43%	18.43%	20.57%	26.00%	23.75%
Net Profit Margin	13.48%	13.48%	14.68%	19.15%	17.38%
Continuous Operations Profit Margin	13.48%	13.48%	14.68%	19.15%	17.38%
Net Income Per EBT	73.10%	73.10%	71.36%	73.64%	73.17%
EBT Per EBIT	105.99%	105.99%	100.38%	100.13%	101.53%
Return on Assets (ROA)	11.77%	6.06%	9.23%	12.02%	11.37%
Return on Equity (ROE)	15.19%	12.20%	12.77%	16.28%	15.44%
Return on Capital Employed (ROCE)	18.56%	9.68%	16.43%	20.09%	18.49%
Return on Invested Capital (ROIC)	13.54%	7.04%	11.65%	14.70%	13.43%
Return on Tangible Assets	14.35%	7.26%	12.75%	13.56%	13.45%
Earnings Yield	4.96%	5.43%	4.77%	5.96%	5.76%
Efficiency Ratios
Receivables Turnover	4.12	4.12	4.16	4.47	5.82
Payables Turnover	1.43	1.43	1.47	1.67	2.42
Inventory Turnover	0.91	0.91	1.04	1.02	0.99
Fixed Asset Turnover	6.47	6.47	6.57	7.03	6.47
Asset Turnover	0.45	0.45	0.63	0.63	0.65
Working Capital Turnover Ratio	1.09	1.09	1.32	1.17	1.22
Cash Conversion Cycle	326.31	232.54	191.00	220.61	282.56
Days of Sales Outstanding	78.53	88.62	87.67	81.59	62.67
Days of Inventory Outstanding	396.26	398.94	351.96	357.44	370.51
Days of Payables Outstanding	148.48	255.02	248.63	218.43	150.62
Operating Cycle	474.79	487.56	439.63	439.04	433.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.24	1.60	1.44	1.74
Free Cash Flow Per Share	1.08	1.08	-0.50	1.32	1.63
CapEx Per Share	0.17	0.17	2.10	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.87	0.87	-0.31	0.92	0.93
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	0.53	1.50	1.79
Capital Expenditure Coverage Ratio	7.51	7.51	0.76	12.25	15.15
Operating Cash Flow Coverage Ratio	0.35	0.35	12.29	9.38	10.06
Operating Cash Flow to Sales Ratio	0.22	0.22	0.29	0.26	0.32
Free Cash Flow Yield	5.55%	7.60%	-2.89%	7.32%	10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.41	18.41	20.98	16.77	17.36
Price-to-Sales (P/S) Ratio	2.48	2.48	3.08	3.21	3.02
Price-to-Book (P/B) Ratio	2.25	2.25	2.68	2.73	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.16	13.16	-34.64	13.65	10.00
Price-to-Operating Cash Flow Ratio	11.41	11.41	10.79	12.54	9.34
Price-to-Earnings Growth (PEG) Ratio	-3.02	-3.02	-0.90	1.21	3.91
Price-to-Fair Value	2.25	2.25	2.68	2.73	2.68
Enterprise Value Multiple	7.81	7.81	9.39	7.93	8.19
Enterprise Value	457.00M	350.86M	442.33M	422.97M	385.86M
EV to EBITDA	10.41	7.81	9.39	7.93	8.19
EV to Sales	3.05	2.15	2.78	2.65	2.52
EV to Free Cash Flow	15.90	11.42	-31.20	11.26	8.34
EV to Operating Cash Flow	13.44	9.90	9.72	10.34	7.79
Tangible Book Value Per Share	4.22	4.22	3.98	5.59	4.79
Shareholders’ Equity Per Share	6.32	6.32	6.44	6.60	6.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.26	0.27
Revenue Per Share	5.72	5.72	5.60	5.61	5.39
Net Income Per Share	0.77	0.77	0.82	1.07	0.94
Tax Burden	0.73	0.73	0.71	0.74	0.73
Interest Burden	0.99	1.00	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.61	1.95	1.34	1.86

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