CV Holdings (CVHL) Ratios

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CV Holdings Ratios

See a summary of CVHL’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.58	0.61	0.66
Quick Ratio	―	0.03	0.58	0.61	0.66
Cash Ratio	―	0.03	0.01	0.01	0.05
Solvency Ratio	―	-0.06	-0.07	-0.07	-0.05
Operating Cash Flow Ratio	―	0.06	0.02	0.01	0.03
Short-Term Operating Cash Flow Coverage	―	0.06	0.05	0.02	0.06
Net Current Asset Value	$ ―	$ -266.49M	$ -109.62M	$ -92.44M	$ -74.13M
Leverage Ratios
Debt-to-Assets Ratio	―	1.76	1.62	1.53	1.40
Debt-to-Equity Ratio	―	-2.13	-2.37	-2.60	-3.06
Debt-to-Capital Ratio	―	1.89	1.73	1.62	1.49
Long-Term Debt-to-Capital Ratio	―	6.43	5.51	4.17	2.29
Financial Leverage Ratio	―	-1.21	-1.47	-1.71	-2.19
Debt Service Coverage Ratio	―	0.06	0.04	0.04	0.04
Interest Coverage Ratio	―	0.32	0.00	0.24	0.28
Debt to Market Cap	―	399.53	533.04	130.96	76.87
Interest Debt Per Share	―	4.41	3.89	3.86	3.46
Net Debt to EBITDA	―	32.99	45.58	37.57	45.85
Profitability Margins
Gross Profit Margin	―	100.00%	-24.84%	100.00%	100.00%
EBIT Margin	―	29.09%	20.93%	-126.49%	22.77%
EBITDA Margin	―	29.09%	20.93%	-127.73%	23.14%
Operating Profit Margin	―	29.09%	20.93%	-106.26%	22.77%
Pretax Profit Margin	―	-60.47%	-69.47%	338.00%	-63.78%
Net Profit Margin	―	-60.77%	-69.84%	340.08%	-64.02%
Continuous Operations Profit Margin	―	-60.77%	-69.84%	340.08%	-64.02%
Net Income Per EBT	―	100.50%	100.53%	100.62%	100.38%
EBT Per EBIT	―	-207.89%	-331.92%	-318.08%	-280.16%
Return on Assets (ROA)	―	-11.00%	-11.72%	-10.69%	-7.96%
Return on Equity (ROE)	―	13.29%	17.18%	18.23%	17.43%
Return on Capital Employed (ROCE)	―	23.90%	-5.15%	-5.70%	-6.20%
Return on Invested Capital (ROIC)	―	5.26%	34.35%	19.90%	21.88%
Return on Tangible Assets	―	-11.00%	-11.72%	-10.69%	-7.96%
Earnings Yield	―	-2497.01%	-3860.59%	-917.62%	-437.80%
Efficiency Ratios
Receivables Turnover	―	0.00	0.18	-0.03	0.14
Payables Turnover	―	0.00	2.63	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.18	0.17	-0.03	0.12
Working Capital Turnover Ratio	―	-0.24	-0.26	0.06	-0.27
Cash Conversion Cycle	―	0.00	1.93K	-10.98K	2.56K
Days of Sales Outstanding	―	0.00	2.07K	-10.98K	2.56K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	138.80	0.00	0.00
Operating Cycle	―	0.00	2.07K	-10.98K	2.56K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.11	0.10	0.04	0.08
Free Cash Flow Per Share	―	0.00	0.10	0.04	0.08
CapEx Per Share	―	0.11	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.00	0.00	0.00	103.09
Capital Expenditure Coverage Ratio	―	1.00	0.00	0.00	103.09
Operating Cash Flow Coverage Ratio	―	0.03	0.03	0.01	0.03
Operating Cash Flow to Sales Ratio	―	0.26	0.25	-0.53	0.30
Free Cash Flow Yield	―	0.00%	1370.27%	143.39%	200.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.04	-0.03	-0.11	-0.23
Price-to-Sales (P/S) Ratio	―	0.02	0.02	-0.37	0.15
Price-to-Book (P/B) Ratio	―	>-0.01	>-0.01	-0.02	-0.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.07	0.70	0.50
Price-to-Operating Cash Flow Ratio	―	0.09	0.07	0.70	0.49
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01	0.04
Price-to-Fair Value	―	>-0.01	>-0.01	-0.02	-0.04
Enterprise Value Multiple	―	33.07	45.66	37.86	46.49
Enterprise Value	―	257.12M	248.43M	226.96M	199.01M
EV to EBITDA	―	33.07	45.66	37.86	46.49
EV to Sales	―	9.62	9.56	-48.37	10.76
EV to Free Cash Flow	―	0.00	38.56	91.01	36.77
EV to Operating Cash Flow	―	37.40	38.56	91.01	36.41
Tangible Book Value Per Share	―	-1.90	-1.64	-1.36	-1.05
Shareholders’ Equity Per Share	―	-1.90	-1.64	-1.36	-1.05
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.41	0.40	-0.07	0.29
Net Income Per Share	―	-0.25	-0.28	-0.25	-0.18
Tax Burden	―	1.00	1.01	1.01	1.00
Interest Burden	―	-2.08	-3.32	-2.67	-2.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.45	-0.96	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.42	-0.35	-0.16	-0.46

Currency in USD