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STOCKS

Covenant Logistics Group (CVLG)

NYSE:CVLG

CVLG

Covenant Logistics Group

RESEARCH TOOLSreports

Covenant Logistics Group (CVLG) Ratios

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215 Followers

Covenant Logistics Group Ratios

CVLG's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, CVLG's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.18	1.09	1.43
Quick Ratio	1.11	1.11	1.15	1.06	1.40
Cash Ratio	1.41	1.41	0.20	0.01	0.44
Solvency Ratio	0.15	0.15	0.22	0.23	0.40
Operating Cash Flow Ratio	0.54	0.54	0.68	0.50	1.02
Short-Term Operating Cash Flow Coverage	1.48	1.48	1.91	1.78	8.43
Net Current Asset Value	$ -461.51M	$ -461.51M	$ -345.38M	$ -365.07M	$ -196.86M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.31	0.23
Debt-to-Equity Ratio	0.84	0.84	0.68	0.73	0.48
Debt-to-Capital Ratio	0.46	0.46	0.40	0.42	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.30	0.33	0.19
Financial Leverage Ratio	2.72	2.72	2.28	2.37	2.11
Debt Service Coverage Ratio	1.30	1.30	1.74	2.38	4.69
Interest Coverage Ratio	1.15	1.16	3.30	7.38	26.07
Debt to Market Cap	0.49	0.56	0.35	0.41	0.21
Interest Debt Per Share	14.02	14.02	11.80	11.55	6.09
Net Debt to EBITDA	0.36	0.36	1.79	1.94	0.80
Profitability Margins
Gross Profit Margin	12.03%	8.01%	16.76%	14.88%	15.28%
EBIT Margin	1.52%	1.52%	5.26%	7.27%	6.60%
EBITDA Margin	10.04%	10.04%	12.90%	13.61%	11.33%
Operating Profit Margin	1.19%	1.20%	3.96%	5.33%	6.60%
Pretax Profit Margin	0.48%	0.48%	4.06%	6.55%	11.73%
Net Profit Margin	0.62%	0.62%	3.17%	5.00%	8.93%
Continuous Operations Profit Margin	0.38%	0.38%	3.12%	4.95%	8.87%
Net Income Per EBT	129.48%	129.48%	78.26%	76.45%	76.11%
EBT Per EBIT	40.40%	40.02%	102.54%	122.81%	177.69%
Return on Assets (ROA)	0.66%	0.66%	3.60%	5.79%	13.64%
Return on Equity (ROE)	1.72%	1.79%	8.19%	13.69%	28.82%
Return on Capital Employed (ROCE)	1.56%	1.57%	5.48%	7.50%	12.55%
Return on Invested Capital (ROIC)	1.13%	1.14%	3.86%	5.27%	8.89%
Return on Tangible Assets	0.79%	0.79%	4.34%	7.09%	15.75%
Earnings Yield	1.14%	1.31%	5.01%	9.19%	20.95%
Efficiency Ratios
Receivables Turnover	6.71	6.71	7.44	7.18	9.48
Payables Turnover	22.52	23.55	29.49	28.33	30.41
Inventory Turnover	0.00	0.00	166.75	193.76	293.19
Fixed Asset Turnover	0.00	0.00	2.16	2.14	2.98
Asset Turnover	1.06	1.06	1.13	1.16	1.53
Working Capital Turnover Ratio	93.25	42.03	46.92	26.85	21.67
Cash Conversion Cycle	38.20	38.91	38.89	39.81	27.76
Days of Sales Outstanding	54.40	54.40	49.08	50.81	38.52
Days of Inventory Outstanding	0.00	0.00	2.19	1.88	1.24
Days of Payables Outstanding	16.20	15.50	12.38	12.88	12.00
Operating Cycle	54.40	54.40	51.27	52.69	39.76
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	4.54	4.67	3.25	5.31
Free Cash Flow Per Share	4.54	-1.36	-1.14	-5.09	1.96
CapEx Per Share	0.00	5.90	5.81	8.34	3.35
Free Cash Flow to Operating Cash Flow	1.00	-0.30	-0.24	-1.56	0.37
Dividend Paid and CapEx Coverage Ratio	15.87	0.73	0.77	0.38	1.52
Capital Expenditure Coverage Ratio	0.00	0.77	0.80	0.39	1.58
Operating Cash Flow Coverage Ratio	0.34	0.34	0.41	0.29	0.89
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.08	0.13
Free Cash Flow Yield	17.89%	-6.15%	-4.19%	-22.10%	11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.41	76.15	19.96	10.88	4.77
Price-to-Sales (P/S) Ratio	0.55	0.47	0.63	0.54	0.43
Price-to-Book (P/B) Ratio	1.57	1.36	1.64	1.49	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.59	-16.25	-23.85	-4.52	8.83
Price-to-Operating Cash Flow Ratio	5.57	4.85	5.83	7.08	3.26
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.96	-0.56	-0.26	0.05
Price-to-Fair Value	1.57	1.36	1.64	1.49	1.38
Enterprise Value Multiple	5.80	5.08	6.70	5.94	4.57
Enterprise Value	677.60M	593.62M	978.27M	891.90M	629.72M
EV to EBITDA	5.80	5.08	6.70	5.94	4.57
EV to Sales	0.58	0.51	0.86	0.81	0.52
EV to Free Cash Flow	5.96	-17.50	-32.53	-6.72	10.72
EV to Operating Cash Flow	5.96	5.22	7.96	10.51	3.95
Tangible Book Value Per Share	8.71	8.71	10.24	8.74	9.02
Shareholders’ Equity Per Share	16.15	16.15	16.66	15.46	12.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.24	0.24
Revenue Per Share	46.56	46.56	43.01	42.29	40.55
Net Income Per Share	0.29	0.29	1.37	2.12	3.62
Tax Burden	1.29	1.29	0.78	0.76	0.76
Interest Burden	0.32	0.32	0.77	0.90	1.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.12	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	15.70	15.70	3.42	1.55	1.47

Currency in USD