Profitability Grade and Underlying Metrics
CVV Profitability
  CVV
Gross Profit Margin TTM 26.28 %
Return on Assets TTM -1.22 %
Return on Equity TTM -1.44 %
Return on Capital Employed TTM -3 %
Net Income Per EBT TTM 112.27 %
EBT Per Ebit TTM 42.95 %
EBIT Per Revenue TTM -2.61 %
Cash Flow To Debt Ratio TTM -3538.2 %
Receivables Turnover TTM 3.31
Payables Turnover TTM 22.8
Inventory Turnover TTM 9.19
Fixed Asset Turnover TTM 254.83 %
Asset Turnover TTM 96.96 %
Operating Cash Flow Per Share TTM -0.46
Free Cash Flow Per Share TTM -0.45
Cash Per Share TTM 102.26 %
Operating Cash Flow Sales Ratio TTM -10.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.14 %
Cash Flow Coverage Ratios TTM -3538.2 %
Price To Free Cash Flows Ratio TTM -6.75
Price To Operating Cash Flows Ratio TTM -6.67
Price Cash Flow Ratio TTM -6.67
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CVV Ratings Summary
CVV Quant Ranking