Profitability Grade and Underlying Metrics
CVGI Profitability
  CVGI
Gross Profit Margin TTM 10 %
Return on Assets TTM -8.36 %
Return on Equity TTM -22.62 %
Return on Capital Employed TTM 0.45 %
Net Income Per EBT TTM 298.85 %
EBT Per Ebit TTM -919.48 %
EBIT Per Revenue TTM 0.17 %
Cash Flow To Debt Ratio TTM -13.56 %
Receivables Turnover TTM 6.15
Payables Turnover TTM 7.73
Inventory Turnover TTM 5.37
Fixed Asset Turnover TTM 1069.78 %
Asset Turnover TTM 175.02 %
Operating Cash Flow Per Share TTM -0.47
Free Cash Flow Per Share TTM -0.99
Cash Per Share TTM 59.99 %
Operating Cash Flow Sales Ratio TTM -2.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 208.43 %
Cash Flow Coverage Ratios TTM -13.56 %
Price To Free Cash Flows Ratio TTM -2.06
Price To Operating Cash Flows Ratio TTM -4.17
Price Cash Flow Ratio TTM -4.17
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CVGI Ratings Summary
CVGI Quant Ranking