Profitability Grade and Underlying Metrics
CVI Profitability
  CVI
Gross Profit Margin TTM 2.9 %
Return on Assets TTM 0.16 %
Return on Equity TTM 0.9 %
Return on Capital Employed TTM 2.25 %
Net Income Per EBT TTM 36.84 %
EBT Per Ebit TTM 23.17 %
EBIT Per Revenue TTM 1.08 %
Cash Flow To Debt Ratio TTM 20.88 %
Receivables Turnover TTM
Payables Turnover TTM 13.73
Inventory Turnover TTM
Fixed Asset Turnover TTM 349.72 %
Asset Turnover TTM 178.51 %
Operating Cash Flow Per Share TTM 4.02
Free Cash Flow Per Share TTM 2.03
Cash Per Share TTM 982.09 %
Operating Cash Flow Sales Ratio TTM 5.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.5 %
Cash Flow Coverage Ratios TTM 20.88 %
Price To Free Cash Flows Ratio TTM 7.91
Price To Operating Cash Flows Ratio TTM 4
Price Cash Flow Ratio TTM 4
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CVI Ratings Summary
CVI Quant Ranking