Profitability Grade and Underlying Metrics
CVE Profitability
  CVE
Gross Profit Margin TTM 14.29 %
Return on Assets TTM 5.56 %
Return on Equity TTM 10.55 %
Return on Capital Employed TTM 9.98 %
Net Income Per EBT TTM 77.89 %
EBT Per Ebit TTM 82.19 %
EBIT Per Revenue TTM 8.5 %
Cash Flow To Debt Ratio TTM 86.84 %
Receivables Turnover TTM 21.72
Payables Turnover TTM 49.23
Inventory Turnover TTM 11.01
Fixed Asset Turnover TTM 140.79 %
Asset Turnover TTM 102.1 %
Operating Cash Flow Per Share TTM 5.07
Free Cash Flow Per Share TTM 2.32
Cash Per Share TTM 169.66 %
Operating Cash Flow Sales Ratio TTM 16 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.8 %
Cash Flow Coverage Ratios TTM 86.84 %
Price To Free Cash Flows Ratio TTM 7.67
Price To Operating Cash Flows Ratio TTM 3.51
Price Cash Flow Ratio TTM 3.51
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CVE Ratings Summary
CVE Quant Ranking