Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.58	0.61	0.66	0.62
Quick Ratio	―	0.58	0.61	0.66	0.62
Cash Ratio	―	0.01	0.01	0.05	0.07
Solvency Ratio	―	-0.07	-0.07	-0.05	-0.07
Operating Cash Flow Ratio	―	0.02	0.01	0.03	0.02
Short-Term Operating Cash Flow Coverage	―	0.05	0.02	0.06	0.09
Net Current Asset Value	$ ―	$ -109.62M	$ -92.44M	$ -74.13M	$ -63.16M
Leverage Ratios
Debt-to-Assets Ratio	―	1.62	1.53	1.40	1.43
Debt-to-Equity Ratio	―	-2.37	-2.60	-3.06	-2.86
Debt-to-Capital Ratio	―	1.73	1.62	1.49	1.54
Long-Term Debt-to-Capital Ratio	―	5.51	4.17	2.29	1.75
Financial Leverage Ratio	―	-1.47	-1.71	-2.19	-2.00
Debt Service Coverage Ratio	―	0.04	0.04	0.04	0.05
Interest Coverage Ratio	―	0.00	0.24	0.28	0.16
Debt to Market Cap	―	533.04	130.96	76.87	165.91
Interest Debt Per Share	―	3.89	3.86	3.46	2.70
Net Debt to EBITDA	―	45.58	37.57	45.85	66.42
Profitability Margins
Gross Profit Margin	―	-24.84%	100.00%	100.00%	100.00%
EBIT Margin	―	20.93%	-126.49%	22.77%	17.34%
EBITDA Margin	―	20.93%	-127.73%	23.14%	17.78%
Operating Profit Margin	―	20.93%	-106.26%	22.77%	17.34%
Pretax Profit Margin	―	-69.47%	338.00%	-63.78%	-98.71%
Net Profit Margin	―	-69.84%	340.08%	-64.02%	-98.69%
Continuous Operations Profit Margin	―	-69.84%	340.08%	-64.02%	-98.69%
Net Income Per EBT	―	100.53%	100.62%	100.38%	99.98%
EBT Per EBIT	―	-331.92%	-318.08%	-280.16%	-569.39%
Return on Assets (ROA)	―	-11.72%	-10.69%	-7.96%	-11.06%
Return on Equity (ROE)	―	17.18%	18.23%	17.43%	22.10%
Return on Capital Employed (ROCE)	―	-5.15%	-5.70%	-6.20%	-3.88%
Return on Invested Capital (ROIC)	―	34.35%	19.90%	21.88%	-8.13%
Return on Tangible Assets	―	-11.72%	-10.69%	-7.96%	-11.06%
Earnings Yield	―	-3860.59%	-917.62%	-437.80%	-1283.34%
Efficiency Ratios
Receivables Turnover	―	0.18	-0.03	0.14	0.14
Payables Turnover	―	2.63	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	―	0.17	-0.03	0.12	0.11
Working Capital Turnover Ratio	―	-0.26	0.06	-0.27	-0.90
Cash Conversion Cycle	―	1.93K	-10.98K	2.56K	2.68K
Days of Sales Outstanding	―	2.07K	-10.98K	2.56K	2.68K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	138.80	0.00	0.00	0.00
Operating Cycle	―	2.07K	-10.98K	2.56K	2.68K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	0.04	0.08	0.04
Free Cash Flow Per Share	―	0.10	0.04	0.08	0.04
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	103.09	46.68
Capital Expenditure Coverage Ratio	―	0.00	0.00	103.09	46.68
Operating Cash Flow Coverage Ratio	―	0.03	0.01	0.03	0.02
Operating Cash Flow to Sales Ratio	―	0.25	-0.53	0.30	0.22
Free Cash Flow Yield	―	1370.27%	143.39%	200.08%	276.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.03	-0.11	-0.23	-0.08
Price-to-Sales (P/S) Ratio	―	0.02	-0.37	0.15	0.08
Price-to-Book (P/B) Ratio	―	>-0.01	-0.02	-0.04	-0.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.07	0.70	0.50	0.36
Price-to-Operating Cash Flow Ratio	―	0.07	0.70	0.49	0.35
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	0.04	<0.01
Price-to-Fair Value	―	>-0.01	-0.02	-0.04	-0.02
Enterprise Value Multiple	―	45.66	37.86	46.49	66.85
Enterprise Value	―	248.43M	226.96M	199.01M	149.31M
EV to EBITDA	―	45.66	37.86	46.49	66.85
EV to Sales	―	9.56	-48.37	10.76	11.88
EV to Free Cash Flow	―	38.56	91.01	36.77	55.98
EV to Operating Cash Flow	―	38.56	91.01	36.41	54.78
Tangible Book Value Per Share	―	-1.64	-1.36	-1.05	-0.87
Shareholders’ Equity Per Share	―	-1.64	-1.36	-1.05	-0.87
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	<0.01
Revenue Per Share	―	0.40	-0.07	0.29	0.20
Net Income Per Share	―	-0.28	-0.25	-0.18	-0.19
Tax Burden	―	1.01	1.01	1.00	1.00
Interest Burden	―	-3.32	-2.67	-2.80	-5.69
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	-0.96	0.26	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.35	-0.16	-0.46	-0.22

CV Holdings (CVHL) Ratios

CV Holdings Ratios