CVONF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.06
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$187.85M
Enterprise Value$89.66M
P/E Ratio-37.50P/S Ratio0.00
P/OCF Ratio545.95
P/FCF Ratio552.94
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales0.00
EV/EBITDA-48.89
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-0.96%FCF Yield0.18%ROE-0.67%ROIC-0.67%Return on Tangible Assets-0.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.00%
CapEx/Depreciation21.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA53.54
Current Ratio136.78Interest Coverage0.00xIncome Quality-0.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$269.18M
Working Capital$98.58M
Invested Capital$99.48M
Intangibles/Assets0.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.