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STOCKS

Covalon Technologies Ltd (TSE:COV)

:COV

COV

Covalon Technologies

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TSE:COV Statistics

Covalon Technologies (COV) Ratios

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26 Followers

Covalon Technologies Ratios

TSE:COV's free cash flow for Q1 2025 was C$0.61. For the 2025 fiscal year, TSE:COV's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	7.27	4.10	6.00	7.49	0.66
Quick Ratio	5.34	2.96	4.90	6.55	0.34
Cash Ratio	4.19	1.69	3.10	4.59	0.15
Solvency Ratio	0.85	-0.57	-1.40	3.35	-0.24
Operating Cash Flow Ratio	0.87	-0.61	-1.76	0.12	-0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.23
Net Current Asset Value	C$ 24.74M	C$ 15.18M	C$ 21.08M	C$ 30.23M	C$ -10.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.07	0.06	0.60
Debt-to-Equity Ratio	0.03	0.08	0.09	0.08	2.30
Debt-to-Capital Ratio	0.03	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	1.16	1.33	1.25	1.22	3.81
Debt Service Coverage Ratio	0.00	0.00	-76.34	58.65	-0.41
Interest Coverage Ratio	0.00	0.00	-81.93	2.00	-7.08
Debt to Market Cap	0.00	0.00	0.00	0.00	0.57
Interest Debt Per Share	0.04	0.06	0.09	0.12	0.84
Net Debt to EBITDA	-5.05	2.07	1.47	-13.23	-2.62
Profitability Margins
Gross Profit Margin	60.74%	54.00%	41.29%	49.57%	48.40%
EBIT Margin	6.90%	-17.03%	-50.38%	4.29%	-28.63%
EBITDA Margin	10.07%	-13.13%	-44.69%	7.87%	-25.70%
Operating Profit Margin	0.00%	-16.88%	-50.38%	4.29%	-23.61%
Pretax Profit Margin	8.57%	-16.77%	-51.00%	2.14%	-26.95%
Net Profit Margin	8.57%	-16.77%	-53.25%	120.02%	-26.95%
Continuous Operations Profit Margin	8.57%	-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	0.00%	99.37%	101.22%	49.98%	114.12%
Return on Assets (ROA)	8.39%	-17.92%	-31.81%	57.85%	-20.04%
Return on Equity (ROE)	9.71%	-23.74%	-39.88%	70.34%	-76.34%
Return on Capital Employed (ROCE)	0.00%	-22.77%	-35.38%	2.36%	-50.51%
Return on Invested Capital (ROIC)	0.00%	-22.05%	-36.09%	130.03%	-23.00%
Return on Tangible Assets	8.79%	-19.02%	-33.21%	59.16%	-35.60%
Earnings Yield	3.28%	-12.00%	-15.50%	35.94%	-22.44%
Efficiency Ratios
Receivables Turnover	7.97	4.32	3.83	3.06	7.74
Payables Turnover	0.00	2.74	2.86	2.44	3.41
Inventory Turnover	1.59	2.06	2.15	2.10	1.85
Fixed Asset Turnover	26.43	15.80	9.69	9.28	5.56
Asset Turnover	0.98	1.07	0.60	0.48	0.74
Working Capital Turnover Ratio	1.52	1.37	0.66	1.59	-15.46
Cash Conversion Cycle	275.37	128.73	137.86	143.85	137.64
Days of Sales Outstanding	45.79	84.57	95.19	119.34	47.16
Days of Inventory Outstanding	229.58	177.36	170.14	173.98	197.38
Days of Payables Outstanding	0.00	133.21	127.47	149.46	106.90
Operating Cycle	275.37	261.93	265.33	293.32	244.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	-0.13	-0.31	0.02	-0.16
Free Cash Flow Per Share	0.13	-0.18	-0.35	0.02	-0.17
CapEx Per Share	0.02	0.05	0.04	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.88	1.41	1.14	0.71	1.09
Dividend Paid and CapEx Coverage Ratio	8.33	-2.42	-7.39	3.50	-10.85
Capital Expenditure Coverage Ratio	8.33	-2.42	-7.39	3.50	-10.85
Operating Cash Flow Coverage Ratio	3.85	-2.04	-3.69	0.24	-0.19
Operating Cash Flow to Sales Ratio	0.11	-0.12	-0.44	0.03	-0.16
Free Cash Flow Yield	3.76%	-12.11%	-14.56%	0.68%	-14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.45	-8.33	-6.45	2.78	-4.46
Price-to-Sales (P/S) Ratio	2.61	1.40	3.44	3.34	1.20
Price-to-Book (P/B) Ratio	2.96	1.98	2.57	1.96	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	26.60	-8.26	-6.87	147.23	-7.05
Price-to-Operating Cash Flow Ratio	23.41	-11.68	-7.80	105.14	-7.70
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.16	0.01	-0.02	0.13
Price-to-Fair Value	2.96	1.98	2.57	1.96	3.40
Enterprise Value Multiple	20.86	-8.58	-6.22	29.22	-7.30
EV to EBITDA	20.86	-8.58	-6.22	29.22	-7.30
EV to Sales	2.10	1.13	2.78	2.30	1.88
EV to Free Cash Flow	21.42	-6.65	-5.56	101.35	-11.00
EV to Operating Cash Flow	18.85	-9.40	-6.31	72.38	-12.02
Tangible Book Value Per Share	1.07	0.70	0.89	1.26	-0.23
Shareholders’ Equity Per Share	1.13	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	1.28	1.07	0.70	0.76	1.00
Net Income Per Share	0.11	-0.18	-0.38	0.91	-0.27
Tax Burden	1.00	1.00	1.04	56.04	1.00
Interest Burden	1.24	0.99	1.01	0.50	0.94
Research & Development to Revenue	0.05	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	1.30	0.71	0.86	1.48	0.58

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