Profitability Grade and Underlying Metrics
CVGI Profitability
  CVGI
Gross Profit Margin TTM 9.87 %
Return on Assets TTM -8.91 %
Return on Equity TTM -25.77 %
Return on Capital Employed TTM -1.36 %
Net Income Per EBT TTM 313.83 %
EBT Per Ebit TTM 295.61 %
EBIT Per Revenue TTM -0.61 %
Cash Flow To Debt Ratio TTM -7.4 %
Receivables Turnover TTM 6.3
Payables Turnover TTM 7.64
Inventory Turnover TTM 5.23
Fixed Asset Turnover TTM 998.68 %
Asset Turnover TTM 157.47 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.66
Cash Per Share TTM 134 %
Operating Cash Flow Sales Ratio TTM -1.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 229.89 %
Cash Flow Coverage Ratios TTM -7.4 %
Price To Free Cash Flows Ratio TTM -3.04
Price To Operating Cash Flows Ratio TTM -6.38
Price Cash Flow Ratio TTM -6.38
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CVGI Ratings Summary
CVGI Quant Ranking