tiprankstipranks
Trending News
More News >
CV Holdings Inc (CVHL)
OTHER OTC:CVHL
US Market
Advertisement

CV Holdings (CVHL) Ratios

Compare
3 Followers

CV Holdings Ratios

See a summary of CVHL’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 0.66 0.62 1.76
Quick Ratio
0.61 0.66 0.62 1.76
Cash Ratio
0.01 0.05 0.07 0.25
Solvency Ratio
-0.07 -0.05 -0.07 -0.12
Operating Cash Flow Ratio
0.01 0.03 0.02 0.01
Short-Term Operating Cash Flow Coverage
0.02 0.06 0.09 0.01
Net Current Asset Value
$ ―$ -92.44M$ -74.13M$ -63.16M$ -51.63M
Leverage Ratios
Debt-to-Assets Ratio
1.53 1.40 1.43 1.47
Debt-to-Equity Ratio
-2.60 -3.06 -2.86 -3.01
Debt-to-Capital Ratio
1.62 1.49 1.54 1.50
Long-Term Debt-to-Capital Ratio
4.17 0.00 0.00 2.01
Financial Leverage Ratio
-1.71 -2.19 -2.00 -2.04
Debt Service Coverage Ratio
0.04 0.04 0.05 -0.05
Interest Coverage Ratio
0.24 0.28 0.16 -0.22
Debt to Market Cap
130.96 32.23 30.34 331.05
Interest Debt Per Share
3.86 3.46 2.70 2.34
Net Debt to EBITDA
37.57 45.85 66.42 -39.88
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
-126.49%22.77%17.34%-32.76%
EBITDA Margin
-127.73%23.14%17.78%-32.01%
Operating Profit Margin
-106.26%22.77%17.34%-32.76%
Pretax Profit Margin
338.00%-63.78%-98.71%-174.78%
Net Profit Margin
340.08%-64.02%-98.69%-172.70%
Continuous Operations Profit Margin
340.08%-64.02%-98.69%-175.28%
Net Income Per EBT
100.62%100.38%99.98%98.81%
EBT Per EBIT
-318.08%-280.16%-569.39%533.42%
Return on Assets (ROA)
-10.69%-7.96%-11.06%-18.16%
Return on Equity (ROE)
18.23%17.43%22.10%37.06%
Return on Capital Employed (ROCE)
-5.70%-6.20%-3.88%-7.13%
Return on Invested Capital (ROIC)
20.03%21.97%-8.13%-3.51%
Return on Tangible Assets
-10.69%-7.96%-11.06%-18.16%
Earnings Yield
-917.62%-437.80%-1283.34%-4080.84%
Efficiency Ratios
Receivables Turnover
-0.03 0.14 0.14 0.14
Payables Turnover
0.00 0.00 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
-0.03 0.12 0.11 0.11
Working Capital Turnover Ratio
0.06 -0.27 -0.90 0.23
Cash Conversion Cycle
-10.98K 2.56K 2.68K 2.68K
Days of Sales Outstanding
-10.98K 2.56K 2.68K 2.68K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
-10.98K 2.56K 2.68K 2.68K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.08 0.04 <0.01
Free Cash Flow Per Share
0.04 0.08 0.04 <0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 103.09 46.68 8.35
Capital Expenditure Coverage Ratio
0.00 103.09 46.68 8.35
Operating Cash Flow Coverage Ratio
0.01 0.03 0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.53 0.30 0.22 0.06
Free Cash Flow Yield
143.39%200.08%276.03%121.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.23 -0.08 -0.02
Price-to-Sales (P/S) Ratio
-0.37 0.15 0.08 0.04
Price-to-Book (P/B) Ratio
-0.02 -0.04 -0.02 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.70 0.50 0.36 0.82
Price-to-Operating Cash Flow Ratio
0.70 0.49 0.35 0.72
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 <0.01 >-0.01
Price-to-Fair Value
-0.02 -0.04 -0.02 >-0.01
Enterprise Value Multiple
37.86 46.49 66.85 -40.01
Enterprise Value
226.96M 199.01M 149.31M 120.14M
EV to EBITDA
37.86 46.49 66.85 -40.01
EV to Sales
-48.37 10.76 11.88 12.81
EV to Free Cash Flow
91.01 36.77 55.98 248.90
EV to Operating Cash Flow
91.01 36.41 54.78 219.10
Tangible Book Value Per Share
-1.36 -1.05 -0.87 -0.70
Shareholders’ Equity Per Share
-1.36 -1.05 -0.87 -0.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
-0.07 0.29 0.20 0.15
Net Income Per Share
-0.25 -0.18 -0.19 -0.26
Tax Burden
1.01 1.00 1.00 0.99
Interest Burden
-2.67 -2.80 -5.69 5.33
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
-0.96 0.26 0.27 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.16 -0.46 -0.22 -0.03
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis