Profitability Grade and Underlying Metrics
CVGI Profitability
  CVGI
Gross Profit Margin TTM 13.32 %
Return on Assets TTM 8.57 %
Return on Equity TTM 27.33 %
Return on Capital Employed TTM 12.54 %
Net Income Per EBT TTM 154.09 %
EBT Per Ebit TTM 63.76 %
EBIT Per Revenue TTM 4.61 %
Cash Flow To Debt Ratio TTM 22.02 %
Receivables Turnover TTM 6.64
Payables Turnover TTM 9.24
Inventory Turnover TTM 6.56
Fixed Asset Turnover TTM 920.15 %
Asset Turnover TTM 189.31 %
Operating Cash Flow Per Share TTM 1.08
Free Cash Flow Per Share TTM 0.43
Cash Per Share TTM 140.48 %
Operating Cash Flow Sales Ratio TTM 3.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.23 %
Cash Flow Coverage Ratios TTM 22.02 %
Price To Free Cash Flows Ratio TTM 12.77
Price To Operating Cash Flows Ratio TTM 4.98
Price Cash Flow Ratio TTM 4.98
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CVGI Ratings Summary
CVGI Quant Ranking