Profitability Grade and Underlying Metrics
CVV Profitability
  CVV
Gross Profit Margin TTM 23.55 %
Return on Assets TTM -5.99 %
Return on Equity TTM -6.07 %
Return on Capital Employed TTM -9.43 %
Net Income Per EBT TTM 101.28 %
EBT Per Ebit TTM 77.79 %
EBIT Per Revenue TTM -8.96 %
Cash Flow To Debt Ratio TTM -555.6 %
Receivables Turnover TTM 6.14
Payables Turnover TTM 30.26
Inventory Turnover TTM 9.71
Fixed Asset Turnover TTM 229.72 %
Asset Turnover TTM 84.82 %
Operating Cash Flow Per Share TTM -0.23
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 190.88 %
Operating Cash Flow Sales Ratio TTM -5.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.12 %
Cash Flow Coverage Ratios TTM -555.6 %
Price To Free Cash Flows Ratio TTM -12.43
Price To Operating Cash Flows Ratio TTM -12.77
Price Cash Flow Ratio TTM -12.77
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CVV Ratings Summary
CVV Quant Ranking