Profitability Grade and Underlying Metrics
CVLG Profitability
  CVLG
Gross Profit Margin TTM 15 %
Return on Assets TTM 3.93 %
Return on Equity TTM 8.89 %
Return on Capital Employed TTM 5.99 %
Net Income Per EBT TTM 77.37 %
EBT Per Ebit TTM 101.8 %
EBIT Per Revenue TTM 4.36 %
Cash Flow To Debt Ratio TTM 45.3 %
Receivables Turnover TTM 7.73
Payables Turnover TTM 29.89
Inventory Turnover TTM 173.53
Fixed Asset Turnover TTM 214.99 %
Asset Turnover TTM 114.5 %
Operating Cash Flow Per Share TTM 4.75
Free Cash Flow Per Share TTM -0.45
Cash Per Share TTM 42.35 %
Operating Cash Flow Sales Ratio TTM 11.23 %
Free Cash Flow Operating Cash Flow Ratio TTM -9.52 %
Cash Flow Coverage Ratios TTM 45.3 %
Price To Free Cash Flows Ratio TTM -56.4
Price To Operating Cash Flows Ratio TTM 5.37
Price Cash Flow Ratio TTM 5.37
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CVLG Ratings Summary
CVLG Quant Ranking