CVNZF(CVNZF)
CVNZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.35
Net Income/Share$0.09
Operating CF/Share$0.39
Free CF/Share$0.37
Cash/Share$0.14
Book Value/Share$1.07
Tangible Book/Share$1.07
Equity/Share$1.07
Interest Debt/Share$0.39
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.16M
Enterprise Value$71.70M
P/E Ratio7.51P/S Ratio0.25P/OCF Ratio1.94
P/FCF Ratio1.60
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.34EV/EBITDA3.32
Graham Valuation
Graham Number$1.43
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield11.39%FCF Yield62.47%ROE9.98%ROIC9.62%Return on Tangible Assets4.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.60%
CapEx/Revenue0.59%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue47.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.56
Net Debt/EBITDA0.81
Current Ratio3.00Interest Coverage2.43xIncome Quality4.53Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding120 days
Days Inventory297 days
Receivables Turnover8.23x
Payables Turnover3.05x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$96.60M
Working Capital$83.03M
Invested Capital$122.79M
Intangibles/Assets0.14%
Refreshed dailyAbout this data
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