CVIA(CVIA)
CVIA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.13
Net Income/Share$-9.81
Operating CF/Share$0.79
Free CF/Share$0.12
Cash/Share$2.43
Book Value/Share$1.35
Tangible Book/Share$0.18
Equity/Share$1.34
Interest Debt/Share$15.22
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-13.14
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-158.21%ROIC-3.68%Return on Tangible Assets-56.26%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF84.24%
CapEx/Revenue5.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.73Debt/Assets0.77Debt/Market Cap--
Net Debt/EBITDA-1.10
Current Ratio2.15Interest Coverage-0.86xIncome Quality-0.08Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding23 days
Days Inventory29 days
Receivables Turnover7.42x
Payables Turnover15.84x
Inventory Turnover12.65x
Capital Structure
Tangible Assets$23.71M
Working Capital$362.59M
Invested Capital$2.09B
Intangibles/Assets6.27%
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