CVVTF(CVVTF)
CVVTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.64
Net Income/Share$-2.54
Operating CF/Share$2.64
Free CF/Share$-0.46
Cash/Share$5.16
Book Value/Share$38.50
Tangible Book/Share$32.81
Equity/Share$38.40
Interest Debt/Share$0.51
CapEx/Share$3.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.52B
Enterprise Value$12.05B
P/E Ratio-23.74P/S Ratio1.32P/OCF Ratio22.86
P/FCF Ratio-143.92
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.27EV/EBITDA19.85
Graham Valuation
Graham Number--
Graham Net-Net$-12.61
Profitability (TTM)
Earnings Yield-4.21%FCF Yield-0.69%ROE-7.29%ROIC-2.95%Return on Tangible Assets-3.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.41%Capital Allocation
CapEx/OCF117.30%
CapEx/Revenue6.23%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue14.06%
R&D/Revenue2.66%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.78
Current Ratio1.69Interest Coverage-3.07xIncome Quality-1.04Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding95 days
Days Inventory121 days
Receivables Turnover3.98x
Payables Turnover3.85x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$6.26B
Working Capital$2.52B
Invested Capital$9.24B
Intangibles/Assets7.82%
Refreshed dailyAbout this data
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