Profitability Grade and Underlying Metrics
CVE Profitability
  CVE
Gross Profit Margin TTM 17.14 %
Return on Assets TTM 4.79 %
Return on Equity TTM 9.01 %
Return on Capital Employed TTM 7.68 %
Net Income Per EBT TTM 79.79 %
EBT Per Ebit TTM 89.75 %
EBIT Per Revenue TTM 6.68 %
Cash Flow To Debt Ratio TTM 78.12 %
Receivables Turnover TTM 18.81
Payables Turnover TTM 7.46
Inventory Turnover TTM 11.84
Fixed Asset Turnover TTM 136.05 %
Asset Turnover TTM 100.27 %
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 14.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.44 %
Cash Flow Coverage Ratios TTM 78.12 %
Price To Free Cash Flows Ratio TTM 14.32
Price To Operating Cash Flows Ratio TTM 5.17
Price Cash Flow Ratio TTM 5.17
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CVE Ratings Summary
CVE Quant Ranking