ConvaTec Group
CNVVY | OTC
$13.13
-$0.05 (-0.39%)
Nov 2, 2026, 9:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.96 | 37.57 | 36 | 29.76 | 40.19 | 48.86 | 76.38 | 90.68 | 68.82 | 45.22 | 48.93 |
PEG Ratio | -1.84 | -1.29 | -5.46 | 0.71 | 6.03 | 1.47 | 0.27 | -1.29 | 1.34 | -0.72 | 0.80 |
PS Ratio | 2.24 | 2.62 | 3.45 | 2.48 | 2.79 | 2.95 | 2.56 | 2.78 | 2.66 | 2.58 | 3.38 |
PB Ratio | 3.88 | 4.22 | 4.49 | 3.36 | 3.72 | 3.74 | 3.28 | 3.58 | 3.48 | 3.10 | 3.94 |
P/FCF Ratio | 29.11 | 18.54 | 23.25 | 20.67 | 26.08 | 29.22 | 57.54 | 41.90 | 31.91 | 24.84 | 23.86 |
P/OCF Ratio | 14.56 | 13.74 | 17.01 | 14.30 | 17.23 | 18.30 | 23.05 | 20.45 | 19.19 | 17.20 | 17.94 |
OCF/S Ratio | 5.84 | 24.58 | 13.14 | 27.45 | 6.60 | 26.07 | 5.91 | 16.46 | 10.77 | 16.98 | 13 |
Debt / Equity Ratio | 1.22 | 1 | 0.74 | 0.71 | 0.85 | 0.78 | 0.90 | 0.81 | 0.91 | 0.85 | 0.90 |
Quick Ratio | 1.09 | 0.85 | 1.15 | 0.87 | 1.27 | 0.88 | 0.94 | 1.04 | 0.99 | 1.41 | 1.83 |
Current Ratio | 1.93 | 1.53 | 1.95 | 1.55 | 2.26 | 1.62 | 1.70 | 1.67 | 1.49 | 1.95 | 2.48 |
Asset Turnover | 0.32 | 0.33 | 0.31 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 |
Interest Coverage | 4.59 | 6.13 | 6.47 | 2.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 3.73% | 4.64% | 5.79% | 6.63% | 4.75% | 4.41% | 3.43% | 0.91% | 3.05% | 1.88% | 5.01% |
Return on Assets | 1.41% | 1.86% | 2.78% | 3.18% | 2.17% | 2.01% | 1.48% | 0.41% | 1.31% | 0.87% | 2.29% |
Return on Invested Capital | 4.32% | 5.33% | 4.13% | 4.56% | 3.46% | 3.20% | 3.15% | 1.70% | 3.76% | 2.33% | 3.19% |
Dividend Yield | 1.85% | 0.56% | 1.24% | 0.68% | 1.49% | 0.36% | 1.64% | 0.51% | 1.07% | 0.61% | 0.80% |
Payout Ratio | 192.59% | 51.14% | 96.18% | 34.58% | 116.41% | 30.83% | 157.45% | 200% | 121.95% | 101.26% | 62.47% |
FCF Payout Ratio | -185.71% | 14.61% | 114.68% | 16.08% | 672.79% | 11.18% | -2.31K% | 36.23% | 146.52% | 27.98% | 66.75% |
Gross Profit Margin | 54.30% | 55.82% | 55.69% | 56.08% | 56.06% | 55.95% | 56.71% | 53.87% | 53.96% | 55.16% | 55.11% |
Net Profit Margin | 4.38% | 5.58% | 8.88% | 9.52% | 7.06% | 6.86% | 5.28% | 1.42% | 4.62% | 3.09% | 8.51% |
Pretax Profit Margin | 5.44% | 7.35% | 11.65% | 12.07% | 9.34% | 8.41% | 7.20% | 3.48% | 4.41% | 3.80% | 11.12% |
Operating Profit Margin | 14.53% | 17.73% | 15.19% | 14.94% | 13.40% | 11.55% | 13% | 12.34% | 11.32% | 8.97% | 13.78% |
FCF Margin | -4.55% | 19.51% | 8.34% | 21.36% | 2.06% | 19.58% | 0.35% | 8.67% | 4.63% | 12.07% | 8.67% |
EBITDA Margin | 23.62% | 26.73% | 23.85% | 24.60% | 22.53% | 21.67% | 21.97% | 20.77% | 19.68% | 17.59% | 22.24% |
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