Profitability Grade and Underlying Metrics
CVEO Profitability
  CVEO
Gross Profit Margin TTM 16.47 %
Return on Assets TTM -5.14 %
Return on Equity TTM -8.4 %
Return on Capital Employed TTM -0.62 %
Net Income Per EBT TTM 240.51 %
EBT Per Ebit TTM 425.47 %
EBIT Per Revenue TTM -0.32 %
Cash Flow To Debt Ratio TTM 70.64 %
Receivables Turnover TTM 7.05
Payables Turnover TTM 14.25
Inventory Turnover TTM 96.12
Fixed Asset Turnover TTM 315.94 %
Asset Turnover TTM 155.76 %
Operating Cash Flow Per Share TTM 5.06
Free Cash Flow Per Share TTM 3.17
Cash Per Share TTM 208.62 %
Operating Cash Flow Sales Ratio TTM 10.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.62 %
Cash Flow Coverage Ratios TTM 70.64 %
Price To Free Cash Flows Ratio TTM 7.1
Price To Operating Cash Flows Ratio TTM 4.5
Price Cash Flow Ratio TTM 4.5
Unlock
CVEO Ratings Summary
CVEO Quant Ranking