Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.65%
operating margin TTM
-1.87%
revenue TTM
24.51 Million
revenue per share TTM
3.53$
valuation ratios | |
|---|---|
| pe ratio | -224.32 |
| peg ratio | -4.12 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 84.87 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 29.08% |
| operating profit margin | -1.87% |
| pretax profit margin | -0.53% |
| net profit margin | -0.65% |
| return on assets | -0.62% |
| return on equity | -0.72% |
| return on capital employed | -2.04% |
liquidity ratios | |
|---|---|
| current ratio | 4.76 |
| quick ratio | 4.24 |
| cash ratio | 2.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.66 |
| operating cycle | 135.19 |
| days of payables outstanding | 20.22 |
| cash conversion cycle | 114.97 |
| receivables turnover | 3.70 |
| payables turnover | 18.05 |
| inventory turnover | 9.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -37.71 |
| cash flow to debt ratio | -8.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 1.21 |
| operating cash flow per share | -0.27 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | -8.99 |
| short term coverage ratios | -20.27 |
| capital expenditure coverage ratio | -28.50 |
Frequently Asked Questions
When was the last time CVD Equipment Corporation (NASDAQ:CVV) reported earnings?
CVD Equipment Corporation (CVV) published its most recent earnings results on 10-11-2025.
What is CVD Equipment Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CVD Equipment Corporation (NASDAQ:CVV)'s trailing twelve months ROE is -0.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CVD Equipment Corporation (CVV) currently has a ROA of -0.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVV's net profit margin stand at?
CVV reported a profit margin of -0.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.76 in the most recent quarter. The quick ratio stood at 4.24, with a Debt/Eq ratio of 0.01.