Profitability Grade and Underlying Metrics
CVE Profitability
  CVE
Gross Profit Margin TTM 8.42 %
Return on Assets TTM 4.79 %
Return on Equity TTM 9.01 %
Return on Capital Employed TTM 7.44 %
Net Income Per EBT TTM 79.79 %
EBT Per Ebit TTM 92.63 %
EBIT Per Revenue TTM 7.02 %
Cash Flow To Debt Ratio TTM 78.12 %
Receivables Turnover TTM 17.34
Payables Turnover TTM 7.6
Inventory Turnover TTM 12.07
Fixed Asset Turnover TTM 125.46 %
Asset Turnover TTM 92.46 %
Operating Cash Flow Per Share TTM 4.52
Free Cash Flow Per Share TTM 1.65
Cash Per Share TTM 141.55 %
Operating Cash Flow Sales Ratio TTM 15.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.44 %
Cash Flow Coverage Ratios TTM 78.12 %
Price To Free Cash Flows Ratio TTM 14.36
Price To Operating Cash Flows Ratio TTM 5.19
Price Cash Flow Ratio TTM 5.19
Unlock
CVE Ratings Summary
CVE Quant Ranking