CVET(CVET)
CVET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.39
Net Income/Share$-0.63
Operating CF/Share$0.74
Free CF/Share$0.31
Cash/Share$1.34
Book Value/Share$11.03
Tangible Book/Share$-1.28
Equity/Share$11.03
Interest Debt/Share$7.87
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$863.00M
P/E Ratio-33.32P/S Ratio0.00P/OCF Ratio28.19
P/FCF Ratio0.00
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.19EV/EBITDA4.82
Graham Valuation
Graham Number--
Graham Net-Net$-7.36
Profitability (TTM)
Earnings Yield-2.99%FCF Yield--ROE-5.64%ROIC-0.80%Return on Tangible Assets-4.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.82%
CapEx/Revenue1.31%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue19.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.31Debt/Market Cap--
Net Debt/EBITDA4.82
Current Ratio1.94Interest Coverage-0.69xIncome Quality-1.89Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding43 days
Days Inventory57 days
Receivables Turnover8.24x
Payables Turnover8.41x
Inventory Turnover6.38x
Capital Structure
Tangible Assets-$175.00M
Working Capital$653.00M
Invested Capital$2.62B
Intangibles/Assets49.44%
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