Profitability Grade and Underlying Metrics
CVI Profitability
  CVI
Gross Profit Margin TTM -2.42 %
Return on Assets TTM -8.33 %
Return on Equity TTM -54.79 %
Return on Capital Employed TTM -11.67 %
Net Income Per EBT TTM 86.01 %
EBT Per Ebit TTM 118.4 %
EBIT Per Revenue TTM -4.54 %
Cash Flow To Debt Ratio TTM 7.9 %
Receivables Turnover TTM 29.33
Payables Turnover TTM 22.64
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 180.4 %
Operating Cash Flow Per Share TTM 1.45
Free Cash Flow Per Share TTM 0.48
Cash Per Share TTM 593.03 %
Operating Cash Flow Sales Ratio TTM 2.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.88 %
Cash Flow Coverage Ratios TTM 7.9 %
Price To Free Cash Flows Ratio TTM 65.26
Price To Operating Cash Flows Ratio TTM 21.45
Price Cash Flow Ratio TTM 21.45
Unlock
CVI Ratings Summary
CVI Quant Ranking