Profitability Grade and Underlying Metrics
CVGI Profitability
  CVGI
Gross Profit Margin TTM 11.53 %
Return on Assets TTM 6.89 %
Return on Equity TTM 19.58 %
Return on Capital Employed TTM 6.14 %
Net Income Per EBT TTM 1996.08 %
EBT Per Ebit TTM 8.07 %
EBIT Per Revenue TTM 2.47 %
Cash Flow To Debt Ratio TTM 1.13 %
Receivables Turnover TTM 5.82
Payables Turnover TTM 8.15
Inventory Turnover TTM 5.79
Fixed Asset Turnover TTM 1230.75 %
Asset Turnover TTM 172.98 %
Operating Cash Flow Per Share TTM 0.04
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 92.31 %
Operating Cash Flow Sales Ratio TTM 0.17 %
Free Cash Flow Operating Cash Flow Ratio TTM -1212.68 %
Cash Flow Coverage Ratios TTM 1.13 %
Price To Free Cash Flows Ratio TTM -4.25
Price To Operating Cash Flows Ratio TTM 50.04
Price Cash Flow Ratio TTM 50.04
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CVGI Ratings Summary
CVGI Quant Ranking