Profitability Grade and Underlying Metrics
CVU Profitability
  CVU
Gross Profit Margin TTM 15.16 %
Return on Assets TTM -1.28 %
Return on Equity TTM -3.73 %
Return on Capital Employed TTM 0.82 %
Net Income Per EBT TTM 63.45 %
EBT Per Ebit TTM -389.52 %
EBIT Per Revenue TTM 0.52 %
Cash Flow To Debt Ratio TTM 6.74 %
Receivables Turnover TTM 1.94
Payables Turnover TTM 4.01
Inventory Turnover TTM 59.39
Fixed Asset Turnover TTM 660.6 %
Asset Turnover TTM 99.32 %
Operating Cash Flow Per Share TTM 0.14
Free Cash Flow Per Share TTM 0.12
Cash Per Share TTM 5.29 %
Operating Cash Flow Sales Ratio TTM 2.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.24 %
Cash Flow Coverage Ratios TTM 6.74 %
Price To Free Cash Flows Ratio TTM 20.96
Price To Operating Cash Flows Ratio TTM 17.56
Price Cash Flow Ratio TTM 17.56
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CVU Ratings Summary
CVU Quant Ranking