CVHIF(CVHIF)
CVHIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.11
Book Value/Share$0.17
Tangible Book/Share$0.13
Equity/Share$0.17
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.70K
Enterprise Value$1.34M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.13EV/EBITDA-13.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-47761.28%FCF Yield-24838.77%ROE-26.06%ROIC-9.39%Return on Tangible Assets-16.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.08%
CapEx/Revenue0.42%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue35.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.44Debt/Market Cap1,432.51
Net Debt/EBITDA-12.98
Current Ratio2.39Interest Coverage-1.40xIncome Quality0.51Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding92 days
Days Inventory7 days
Receivables Turnover3.76x
Payables Turnover3.96x
Inventory Turnover54.52x
Capital Structure
Tangible Assets$4.85M
Working Capital$4.96M
Invested Capital$12.44M
Intangibles/Assets11.12%