Profitability Grade and Underlying Metrics
CVE Profitability
  CVE
Gross Profit Margin TTM 16.93 %
Return on Assets TTM 5.01 %
Return on Equity TTM 9.46 %
Return on Capital Employed TTM 9.3 %
Net Income Per EBT TTM 78.06 %
EBT Per Ebit TTM 78.62 %
EBIT Per Revenue TTM 7.86 %
Cash Flow To Debt Ratio TTM 80.07 %
Receivables Turnover TTM 19.39
Payables Turnover TTM 8.2
Inventory Turnover TTM 11.3
Fixed Asset Turnover TTM 142.44 %
Asset Turnover TTM 103.82 %
Operating Cash Flow Per Share TTM 4.74
Free Cash Flow Per Share TTM 1.88
Cash Per Share TTM 151.98 %
Operating Cash Flow Sales Ratio TTM 14.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.73 %
Cash Flow Coverage Ratios TTM 80.07 %
Price To Free Cash Flows Ratio TTM 9.81
Price To Operating Cash Flows Ratio TTM 3.91
Price Cash Flow Ratio TTM 3.91
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CVE Ratings Summary
CVE Quant Ranking