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STOCKS

Corby Spirit&Wn B NV (TSE:CSW.B)

TSX:CSW.B

CSW.B

Corby Spirit&Wn B NV

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Corby Spirit&Wn B NV (CSW.B) Ratios

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Corby Spirit&Wn B NV Ratios

TSE:CSW.B's free cash flow for Q2 2024 was C$0.51. For the 2024 fiscal year, TSE:CSW.B's free cash flow was decreased by C$ 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	4.21	3.88	2.79	4.01	4.21
Quick Ratio	2.69	2.80	1.67	2.74	2.69
Cash Ratio	2.02	2.22	0.96	1.97	2.02
Solvency Ratio	0.60	0.20	0.54	0.64	0.60
Operating Cash Flow Ratio	1.23	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$ 108.04M	C$ 87.91M	C$ 82.17M	C$ 125.80M	C$ 108.04M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.28	0.01	0.02	0.02
Debt-to-Equity Ratio	0.03	0.56	0.02	0.02	0.03
Debt-to-Capital Ratio	0.03	0.36	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.00	0.00	0.00
Financial Leverage Ratio	1.36	2.01	1.38	1.35	1.36
Debt Service Coverage Ratio	242.36	133.60	148.48	73.10	242.36
Interest Coverage Ratio	232.95	102.68	128.62	71.53	232.95
Debt to Market Cap	0.00	0.26	0.00	0.00	0.00
Interest Debt Per Share	0.18	3.58	0.14	0.17	0.18
Net Debt to EBITDA	-1.63	-1.19	-1.03	-1.69	-1.63
Profitability Margins
Gross Profit Margin	60.59%	57.76%	60.32%	61.15%	60.59%
EBIT Margin	23.85%	18.52%	20.73%	26.36%	23.85%
EBITDA Margin	30.71%	27.59%	29.55%	33.39%	30.71%
Operating Profit Margin	23.39%	17.39%	20.50%	25.97%	23.39%
Pretax Profit Margin	23.75%	18.43%	20.57%	26.00%	23.75%
Net Profit Margin	17.38%	13.48%	14.68%	19.15%	17.38%
Continuous Operations Profit Margin	17.38%	13.48%	14.68%	19.15%	17.38%
Net Income Per EBT	73.17%	73.10%	71.36%	73.64%	73.17%
EBT Per EBIT	101.53%	105.99%	100.38%	100.13%	101.53%
Return on Assets (ROA)	11.37%	6.06%	9.23%	12.03%	11.37%
Return on Equity (ROE)	15.44%	12.20%	12.77%	16.29%	15.44%
Return on Capital Employed (ROCE)	18.49%	9.68%	16.43%	20.11%	18.49%
Return on Invested Capital (ROIC)	13.43%	7.04%	11.65%	14.71%	13.43%
Return on Tangible Assets	13.45%	7.26%	12.75%	13.50%	13.45%
Earnings Yield	6.48%	5.78%	5.00%	6.04%	6.48%
Efficiency Ratios
Receivables Turnover	5.82	4.12	4.16	4.47	5.82
Payables Turnover	2.42	1.43	1.47	1.67	2.42
Inventory Turnover	0.99	0.91	1.04	1.02	0.99
Fixed Asset Turnover	6.47	6.47	6.57	7.03	6.47
Asset Turnover	0.65	0.45	0.63	0.63	0.65
Working Capital Turnover Ratio	0.00	1.09	1.32	1.17	0.00
Cash Conversion Cycle	282.56	232.54	191.17	220.61	282.56
Days of Sales Outstanding	62.67	88.62	87.67	81.59	62.67
Days of Inventory Outstanding	370.51	398.94	352.51	357.44	370.51
Days of Payables Outstanding	150.62	255.02	249.02	218.43	150.62
Operating Cycle	433.18	487.56	440.18	439.04	433.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	1.24	1.60	1.43	1.74
Free Cash Flow Per Share	1.63	1.08	-0.50	1.32	1.63
CapEx Per Share	0.11	0.17	2.10	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.93	0.87	-0.31	0.92	0.93
Dividend Paid and CapEx Coverage Ratio	1.79	1.19	0.53	1.50	1.79
Capital Expenditure Coverage Ratio	15.15	7.51	0.76	12.77	15.15
Operating Cash Flow Coverage Ratio	10.06	0.35	12.29	9.35	10.06
Operating Cash Flow to Sales Ratio	0.32	0.22	0.29	0.26	0.32
Free Cash Flow Yield	11.25%	8.08%	-3.03%	7.41%	11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.44	17.31	20.01	16.57	15.44
Price-to-Sales (P/S) Ratio	2.68	2.33	2.94	3.17	2.68
Price-to-Book (P/B) Ratio	2.38	2.11	2.56	2.70	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	12.37	-33.04	13.49	8.89
Price-to-Operating Cash Flow Ratio	8.30	10.73	10.29	12.43	8.30
Price-to-Earnings Growth (PEG) Ratio	0.00	-2.84	-0.86	1.20	0.00
Price-to-Fair Value	2.38	2.11	2.56	2.70	2.38
Enterprise Value Multiple	7.11	7.27	8.91	7.81	7.11
Enterprise Value	334.62M	326.68M	419.56M	416.71M	334.62M
EV to EBITDA	7.11	7.27	8.91	7.81	7.11
EV to Sales	2.18	2.00	2.63	2.61	2.18
EV to Free Cash Flow	7.23	10.64	-29.60	11.09	7.23
EV to Operating Cash Flow	6.75	9.22	9.22	10.22	6.75
Tangible Book Value Per Share	4.79	4.22	3.98	5.63	4.79
Shareholders’ Equity Per Share	6.06	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	5.39	5.72	5.60	5.61	5.39
Net Income Per Share	0.94	0.77	0.82	1.07	0.94
Tax Burden	0.73	0.73	0.71	0.74	0.73
Interest Burden	1.00	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	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.61	1.95	1.33	1.86

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