ConvaTec Group (CNVVY)
OTC: CNVVY
· Real-Time Price · USD
12.38
-0.18 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
12.56
1.49%
After-hours: Aug 14, 2025, 04:01 PM EDT
ConvaTec Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.20 | 39.61 | 48.59 | 5.30 | 37.86 | 6.08 | 52.18 | 23.19 | 155.15 | 7.18 | 59.81 | 9.75 | 92.18 | 4.99 | 31.76 |
PEG Ratio | n/a | n/a | -0.56 | 0.01 | -0.45 | 0.01 | -0.95 | 0.03 | -1.61 | 0.01 | -0.74 | 0.01 | -0.97 | 0.01 | -0.4 |
PS Ratio | 5.02 | 11.18 | 13.72 | 1.45 | 10.39 | 1.28 | 11.01 | 1.32 | 8.81 | 1.33 | 11.06 | 1.20 | 11.38 | 1.70 | 10.81 |
PB Ratio | 3.46 | 3.76 | 4.62 | 0.93 | 3.34 | 0.83 | 3.58 | 0.88 | 2.81 | 0.88 | 3.65 | 0.74 | 3.46 | 1.00 | 3.18 |
P/FCF Ratio | 23.48 | 543.75 | 667.04 | 7.54 | 53.09 | 66.44 | 3.14K | 17.25 | 101.69 | 22.42 | 238.75 | 10.09 | 94.25 | 19.11 | 124.70 |
P/OCF Ratio | 18.31 | 169.41 | 207.83 | 5.65 | 39.88 | 17.14 | 186.29 | 8.38 | 53.55 | 11.01 | 102.71 | 7.14 | 67.04 | 12.86 | 83.20 |
OCF/S Ratio | 0.27 | 0.07 | 0.07 | 0.26 | 0.26 | 0.07 | 0.06 | 0.16 | 0.16 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.13 |
Debt / Equity Ratio | 0.71 | 0.85 | 0.84 | 0.78 | 0.76 | 0.90 | 0.89 | 0.81 | 0.80 | 0.91 | 0.90 | 0.85 | 0.84 | 0.90 | 0.89 |
Quick Ratio | 0.87 | 1.27 | 1.27 | 0.88 | 0.88 | 0.94 | 0.94 | 1.04 | 1.04 | 0.99 | 0.99 | 1.41 | 1.41 | 1.83 | 1.83 |
Current Ratio | 1.55 | 2.26 | 2.26 | 1.62 | 1.62 | 1.70 | 1.70 | 1.67 | 1.67 | 1.49 | 1.49 | 1.95 | 1.95 | 2.48 | 2.48 |
Asset Turnover | 0.33 | 0.15 | 0.15 | 0.29 | 0.15 | 0.28 | 0.14 | 0.30 | 0.14 | 0.28 | 0.14 | 0.28 | 0.14 | 0.27 | 0.13 |
Interest Coverage | 4.62 | 1.64 | n/a | 4.71 | n/a | 2.75 | n/a | 2.57 | n/a | 3.79 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.07 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | n/a | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 |
Return on Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 |
Return on Invested Capital | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 |
Payout Ratio | 0.34 | 1.16 | 1.16 | 0.30 | 0.31 | 1.57 | 1.57 | 2.19 | 2.00 | 1.22 | 1.22 | 1.03 | 1.01 | 0.62 | 0.62 |
Gross Profit Margin | 0.55 | 0.56 | 0.56 | 0.54 | 0.56 | 0.55 | 0.57 | 0.53 | 0.54 | 0.52 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 |
Net Profit Margin | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.03 | 0.09 | 0.09 |
Pretax Profit Margin | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 |
Operating Profit Margin | 0.16 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | 0.09 | 0.14 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.18 | 0.21 | 0.17 | 0.20 | 0.16 | 0.18 | 0.24 | 0.22 |