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STOCKS

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.34	3.88	2.79	3.99
Quick Ratio	0.98	1.10	2.80	1.67	2.72
Cash Ratio	<0.01	0.06	2.22	0.96	1.97
Solvency Ratio	0.20	0.16	0.20	0.54	0.64
Operating Cash Flow Ratio	0.61	0.41	0.51	0.83	0.85
Short-Term Operating Cash Flow Coverage	8.99	1.77	0.00	0.00	0.00
Net Current Asset Value	C$ -46.42M	C$ -59.57M	C$ 87.91M	C$ 82.17M	C$ 124.73M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.33	0.28	0.01	0.02
Debt-to-Equity Ratio	0.60	0.78	0.56	0.02	0.02
Debt-to-Capital Ratio	0.38	0.44	0.36	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.36	0.40	0.35	0.00	0.00
Financial Leverage Ratio	2.20	2.32	2.01	1.38	1.35
Debt Service Coverage Ratio	3.77	1.81	133.60	148.48	336.48
Interest Coverage Ratio	5.15	4.65	102.68	128.62	329.26
Debt to Market Cap	0.26	0.38	0.24	0.00	0.00
Interest Debt Per Share	4.20	5.25	3.58	0.14	0.16
Net Debt to EBITDA	1.74	2.38	-1.19	-1.03	-1.69
Profitability Margins
Gross Profit Margin	49.84%	50.41%	57.76%	60.25%	61.15%
EBIT Margin	19.06%	18.14%	18.52%	20.73%	26.36%
EBITDA Margin	25.65%	24.87%	27.59%	29.55%	33.39%
Operating Profit Margin	18.69%	17.74%	17.39%	20.50%	25.97%
Pretax Profit Margin	15.44%	14.32%	18.43%	20.57%	26.00%
Net Profit Margin	11.11%	10.41%	13.48%	14.68%	19.15%
Continuous Operations Profit Margin	11.11%	10.41%	13.48%	14.68%	19.15%
Net Income Per EBT	71.96%	72.68%	73.10%	71.36%	73.64%
EBT Per EBIT	82.61%	80.75%	105.99%	100.38%	100.13%
Return on Assets (ROA)	6.81%	5.69%	6.06%	9.23%	12.02%
Return on Equity (ROE)	14.87%	13.17%	12.20%	12.77%	16.28%
Return on Capital Employed (ROCE)	13.99%	11.85%	9.68%	16.43%	20.09%
Return on Invested Capital (ROIC)	9.87%	8.16%	7.04%	11.65%	14.70%
Return on Tangible Assets	13.33%	11.27%	7.26%	12.75%	13.56%
Earnings Yield	6.64%	6.54%	5.43%	4.77%	5.96%
Efficiency Ratios
Receivables Turnover	4.48	4.46	4.12	4.16	4.47
Payables Turnover	2.64	2.59	1.43	1.47	1.67
Inventory Turnover	1.22	1.20	0.91	1.04	1.02
Fixed Asset Turnover	10.11	9.24	6.47	6.57	7.03
Asset Turnover	0.61	0.55	0.45	0.63	0.63
Working Capital Turnover Ratio	2.51	1.51	1.09	1.32	1.17
Cash Conversion Cycle	242.26	244.71	232.54	191.00	220.61
Days of Sales Outstanding	81.47	81.88	88.62	87.67	81.59
Days of Inventory Outstanding	299.16	303.60	398.94	351.96	357.44
Days of Payables Outstanding	138.37	140.77	255.02	248.63	218.43
Operating Cycle	380.63	385.48	487.56	439.63	439.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.11	1.24	1.60	1.44
Free Cash Flow Per Share	1.49	0.99	1.08	-0.50	1.32
CapEx Per Share	0.09	0.12	0.17	2.10	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.87	-0.31	0.92
Dividend Paid and CapEx Coverage Ratio	1.60	1.16	1.19	0.53	1.50
Capital Expenditure Coverage Ratio	18.36	9.61	7.51	0.76	12.25
Operating Cash Flow Coverage Ratio	0.40	0.22	0.35	12.29	9.38
Operating Cash Flow to Sales Ratio	0.18	0.14	0.22	0.29	0.26
Free Cash Flow Yield	10.36%	7.72%	7.60%	-2.89%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	15.30	18.41	20.98	16.77
Price-to-Sales (P/S) Ratio	1.66	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	9.66	12.96	13.16	-34.64	13.65
Price-to-Operating Cash Flow Ratio	9.22	11.61	11.41	10.79	12.54
Price-to-Earnings Growth (PEG) Ratio	2.77	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	8.20	8.79	7.81	9.39	7.93
Enterprise Value	519.20M	502.01M	350.86M	442.33M	422.97M
EV to EBITDA	8.20	8.79	7.81	9.39	7.93
EV to Sales	2.10	2.19	2.15	2.78	2.65
EV to Free Cash Flow	12.26	17.78	11.42	-31.20	11.26
EV to Operating Cash Flow	11.60	15.93	9.90	9.72	10.34
Tangible Book Value Per Share	-0.48	-0.94	4.22	3.98	5.59
Shareholders’ Equity Per Share	6.44	6.38	6.32	6.44	6.60
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.29	0.26
Revenue Per Share	8.67	8.07	5.72	5.60	5.61
Net Income Per Share	0.96	0.84	0.77	0.82	1.07
Tax Burden	0.72	0.73	0.73	0.71	0.74
Interest Burden	0.81	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	0.00	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	1.63	1.32	1.61	1.95	1.34

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