CVLG Ratios (2010-2025) | CVLG

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	68.85%	97.61%	-172.09%		97.70%	67.58%	171.28%	93.37%	93.43%	92.79%	72.02%	97.63%	73.01%	97.73%	92.87%	92.53%	93.36%	97.78%	24.29%	80.93%	81.47%	92.66%	94.81%	98.01%	92.63%	83.93%	51.35%	84.00%	84.84%	85.45%	86.80%	97.62%	85.12%	97.37%	97.81%	96.90%	96.68%	96.56%	87.23%	88.02%	93.98%	96.36%	97.08%	89.67%	96.98%	97.80%	72.24%	87.82%	84.72%	92.50%	129.96%	87.22%	88.53%	95.92%	95.88%	92.53%	94.96%	95.85%	90.12%	94.95%	90.76%	90.06%
EBT Margin (Quarter)	4.06%	2.41%	3.03%	-2.39%	2.00%	-8.34%	-1.66%	-0.58%	4.75%	1.28%	1.70%	-1.74%	2.48%	2.72%	3.79%	-0.99%	4.14%	2.16%	11.20%	5.52%	10.48%	7.83%	10.91%	3.82%	4.10%	2.39%	5.66%	-0.47%	1.70%	4.26%	6.70%	3.43%	7.08%	6.52%	7.38%	2.77%	3.42%	-1.78%	-0.45%	-1.94%	-15.91%	2.87%	5.16%	5.76%	8.20%	8.23%	7.76%	10.32%	10.46%	43.87%	4.73%	8.55%	5.49%	6.18%	6.04%	1.68%	5.52%	5.91%	3.00%	3.17%	4.41%	2.71%
EBIT Margin (Quarter)	7.10%	4.96%	9.88%	0.19%	4.18%	-6.04%	0.72%	1.50%	6.46%	2.76%	2.90%	-0.43%	3.68%	3.44%	5.03%	0.22%	5.21%	3.15%	11.92%	6.01%	10.70%	8.43%	11.70%	4.74%	4.61%	3.31%	6.42%	0.19%	2.41%	5.06%	7.30%	3.70%	7.16%	6.65%	8.20%	1.82%	3.24%	-1.76%	0.72%	-0.69%	-15.10%	3.23%	4.25%	4.76%	7.15%	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	5.42%	5.64%	-9.56%	2.83%	3.82%	2.67%
EBITDA Margin (Quarter)	7.10%	4.96%	9.88%	-1.46%	4.18%	-6.04%	0.72%	0.92%	6.46%	2.76%	2.90%	-0.43%	3.68%	3.44%	5.03%	0.22%	5.21%	3.15%	11.92%	6.01%	10.70%	8.43%	11.70%	4.74%	4.61%	3.31%	6.42%	0.19%	2.41%	5.06%	7.30%	3.70%	7.16%	6.65%	8.20%	1.82%	3.24%	-1.76%	0.72%	-0.69%	-15.10%	3.23%	4.25%	4.76%	7.15%	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	5.42%	5.64%	-9.56%	2.83%	3.82%	2.67%
Operating Margin (Quarter)	7.10%	4.96%	9.88%	0.19%	4.18%	-6.04%	0.72%	1.50%	6.46%	2.76%	2.90%	-0.43%	3.68%	3.44%	5.03%	0.22%	5.21%	3.15%	11.92%	6.01%	10.70%	8.43%	11.70%	4.74%	4.61%	3.31%	6.42%	0.19%	2.41%	5.06%	7.30%	3.70%	7.16%	6.65%	8.20%	1.82%	3.24%	-1.76%	0.72%	-0.69%	-15.10%	3.23%	4.25%	4.76%	7.15%	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	5.42%	5.64%	-9.56%	2.83%	3.82%	2.67%
Net Margin (Quarter)	2.04%	1.14%	1.14%	-1.58%	0.96%	-6.95%	-2.84%	-0.41%	2.48%	0.59%	0.82%	-1.19%	1.10%	1.15%	6.61%	-0.85%	2.18%	1.05%	13.74%	6.12%	6.27%	4.40%	6.36%	2.78%	2.29%	1.74%	7.62%	-0.02%	0.94%	2.59%	24.25%	2.54%	5.08%	4.77%	5.46%	0.31%	0.38%	0.39%	0.39%	0.41%	0.43%	1.32%	-14.69%	1.16%	-0.01%					0.35%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%			0.95%
FCF Margin (Quarter)		-23.23%	11.64%	-14.11%	-5.87%	-18.04%	-13.22%	2.95%	6.25%	2.78%	-3.78%	-4.95%	-12.87%	-12.76%	-24.53%	-4.06%	-15.98%	-5.93%	-21.82%	10.85%	0.93%	-50.04%	-14.15%	21.82%	-19.15%	-13.70%	4.43%	5.14%	-7.32%	-13.02%	-0.40%	2.61%	13.41%	10.78%	-2.73%	-13.23%	-12.34%	-15.46%	6.66%	-18.38%	8.28%	-7.48%	3.40%	2.58%	5.63%	9.57%	-2.89%	10.54%	5.87%	6.91%	-0.30%	-3.36%	-13.77%	-4.29%	-26.90%	-9.56%	-9.79%	8.43%	0.17%	-3.19%	-7.64%	-10.42%
Efficiency
Assets Average (Quarter)						427.42M	417.76M	419.58M	418.67M	399.91M	203.95M	204.81M	407.06M	420.67M	413.75M	432.30M	466.92M	471.02M	259.11M	288.42M	528.14M	561.42M	317.62M	304.71M	578.61M	597.33M	319.14M	320.36M	612.67M	633.10M	649.98M	652.50M	692.58M	738.65M	760.50M	804.80M	843.80M	876.57M	891.62M	897.16M	886.89M	792.46M	700.27M	662.31M	655.83M	683.85M	677.81M	655.87M	680.54M	728.87M	776.68M	780.75M	817.68M	881.33M	923.30M	948.93M	969.21M	1,002.32M	1,003.61M	988.77M	994.53M	1,017.15M	1,035.37M
Equity Average (Quarter)						94.12M	87.44M	87.85M	88.94M	91.63M	94.35M	93.69M	92.95M	94.59M	98.18M	99.13M	100.48M	102.77M	135.85M	174.98M	188.38M	195.03M	198.11M	204.63M	213.44M	222.59M	230.91M	235.88M	236.26M	240.78M	269.80M	298.44M	307.62M	319.85M	334.65M	345.44M	349.71M	350.06M	349.27M	339.30M	317.71M	310.86M	302.72M	293.65M	305.10M	321.72M	339.80M	354.29M	357.46M	368.07M	378.62M	374.14M	375.41M	386.84M	398.72M	405.33M	413.31M	425.46M	434.95M	440.99M	430.26M	420.30M	413.86M
Invested Capital (Quarter)			169.10M		170.90M	157.77M	185.27M	169.09M	167.62M	162.42M	158.31M	149.51M	139.74M	137.80M	144.43M	150.47M	140.25M	144.18M	197.03M	204.24M	221.27M	226.53M	245.59M	234.16M	246.99M	252.40M	261.36M	258.03M	261.81M	273.17M	319.80M	327.24M	346.00M	353.79M	371.85M	386.86M	389.30M	384.69M	383.38M	360.46M	339.67M	333.95M	307.08M	312.47M	328.50M	343.14M	360.52M	368.86M	363.02M	386.24M	382.89M	373.56M	385.05M	400.29M	409.50M	413.97M	425.90M	437.89M	442.28M	447.41M	420.45M	427.10M	407.19M
Asset Utilization Ratio (Quarter)						1.29	1.56	1.56	1.56	1.65	3.31	3.33	1.68	1.63	1.65	1.57	1.46	1.46	2.77	2.51	1.38	1.29	2.28	2.34	1.20	1.15	2.10	2.10	1.11	1.09	1.08	1.10	1.09	1.11	1.16	1.15	1.13	1.06	0.99	0.98	0.96	1.06	1.20	1.28	1.39	1.43	1.54	1.70	1.73	1.44	1.36	1.32	1.21	1.28	1.20	1.18	1.16	1.13	1.13	1.13	1.14	1.13	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.34	-1.97	-1.43		-1.84	2.38	0.04	0.67	-3.30	-1.52	0.23	-0.27	2.43	2.47	3.21	0.13	3.33	2.12	9.18	4.56	10.93	7.17	9.80	3.23	3.74	2.78	6.08	0.15	2.02	4.16	7.27	3.28	7.25	6.58	22.68	1.61	3.55	-1.76	0.77	-0.77	-13.89	3.52	10.35	14.14	25.89	27.74	29.61	42.97	35.08	63.16	13.18	22.93	5.55	5.74	5.85	1.30	4.10	5.07	-8.20	2.67	4.68	2.29
Debt to Equity (Quarter)			2.09		2.02	2.44	2.60	2.23	1.95	1.68	1.68	1.72	1.82	1.89	2.13	2.25	2.05	2.06	1.11	0.86	0.76	1.14	1.18	0.84	0.88	0.93	0.82	0.78	0.78	0.80	0.64	0.63	0.73	0.60	0.57	0.66	0.70	0.80	0.73	0.88	0.88	0.33	0.19	0.26	0.15	0.09	0.07	0.13	0.16	0.22	0.29	0.32	0.50	0.47	0.61	0.61	0.64	0.62	0.57	0.52	0.64	0.63	0.74
Debt Ratio (Quarter)			0.48		0.48	0.50	0.56	0.46	0.43	0.40	13.28	0.40	0.41	0.43	0.53	0.48	0.45	0.45	3.90	0.29	0.28	0.37	6.00	0.31	0.33	0.35	6.19	0.30	0.30	0.30	0.29	0.29	0.31	0.26	0.25	0.27	0.29	0.31	0.29	0.32	0.31	0.14	0.08	0.12	0.07	0.04	0.04	0.07	0.08	0.11	0.14	0.15	0.22	0.21	0.26	0.26	0.27	0.26	0.25	0.24	0.26	0.26	0.29
Equity Ratio (Quarter)			0.23		0.24	0.20	0.21	0.20	0.22	0.24	7.91	0.23	0.22	0.23	0.25	0.21	0.22	0.22	3.52	0.34	0.37	0.33	5.07	0.36	0.37	0.37	7.56	0.39	0.39	0.38	0.45	0.46	0.43	0.44	0.44	0.42	0.41	0.39	0.40	0.36	0.36	0.43	0.43	0.46	0.47	0.47	0.54	0.54	0.51	0.50	0.47	0.49	0.44	0.44	0.42	0.43	0.42	0.43	0.44	0.45	0.41	0.41	0.39
Times Interest Earned (Quarter)	2.34	-1.97	-1.43		-1.84	2.38	0.04	0.67	-3.30	-1.52	0.23	-0.27	2.43	2.47	3.21	0.13	3.33	2.12	9.18	4.56	10.93	7.17	9.80	3.23	3.74	2.78	6.08	0.15	2.02	4.16	7.27	3.28	7.25	6.58	22.68	1.61	3.55	-1.76	0.77	-0.77	-13.89	3.52	10.35	14.14	25.89	27.74	29.61	42.97	35.08	63.16	13.18	22.93	5.55	5.74	5.85	1.30	4.10	5.07	-8.20	2.67	4.68	2.29
Dividends & Payouts
FCF Payout Ratio (Quarter)																																																0.03	0.05	0.11	-1.22	-0.16	-0.04	-0.12	-0.02	-0.05	-0.05	0.06	3.14	-0.22	-0.16	-0.17
Valuation
Enterprise Value (Quarter)	-4.30M	-6.55M	-9.36M	-5.24M	-2.28M	-3.38M	-3.98M	-3.81M	-1.08M	-8.75M	-7.37M	-9.27M	-7.68M	-10.53M	-10.68M	-19.92M	-19.35M	-17.23M	-21.33M	-16.29M	-23.77M	-14.02M	-4.49M	-3.69M	-8.43M	-5.03M	-7.78M	-7.31M	-18.74M	-8.32M	-15.36M	-38.37M	-122.15M	-19.61M	-23.13M	-31.00M	-28.82M	-39.80M	-43.59M	-39.66M	-67.13M	-13.73M	-130.41M	-4.79M	-4.97M	-22.19M	-8.41M	-7.14M	-4.46M	-59.26M	-68.67M	-54.58M	-7.82M	-7.39M	-2.29M	-2.95M	-1.28M	-35.20M	-35.62M	-11.24M	-0.14M	-2.69M	-4.95M
Return Ratios
Return on Sales (Quarter)	0.02%	0.01%	0.01%	-0.02%	0.01%	-0.07%	-0.03%	0.00%	0.02%	0.01%	0.01%	-0.01%	0.01%	0.01%	0.07%	-0.01%	0.02%	0.01%	0.14%	0.06%	0.06%	0.04%	0.06%	0.03%	0.02%	0.02%	0.08%	0.00%	0.01%	0.03%	0.24%	0.03%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.15%	0.01%	0.00%	-0.03%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)						0.01%	0.00%	0.00%	0.02%	0.07%	0.31%	0.24%	0.05%	0.05%	0.07%	0.07%	0.07%	0.06%	0.25%	0.26%	0.14%	0.15%	0.35%	0.32%	0.11%	0.09%	0.14%	0.10%	0.04%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.08%	0.07%	0.04%	0.01%	0.00%	-0.05%	-0.03%	-0.02%	0.00%	0.09%	0.12%	0.13%	0.15%	0.17%	0.23%	0.19%	0.18%	0.15%	0.08%	0.08%	0.06%	0.06%	0.06%	0.01%	0.02%	0.01%	0.00%
Return on Invested Capital (Quarter)						0.02%	-0.01%	0.01%	0.04%	0.00%	0.07%	0.06%	0.04%	0.04%	0.15%	0.15%	0.16%	0.17%	0.23%	0.25%	0.26%	0.27%	0.19%	0.16%	0.13%	0.11%	0.12%	0.10%	0.10%	0.10%	0.23%	0.21%	0.22%	0.22%	0.12%	0.11%	0.09%	0.05%	0.03%	-0.02%	-0.06%	-0.04%	-0.04%	-0.32%	0.09%	0.12%	0.18%	0.21%	0.22%	0.30%	0.24%	0.23%	0.20%	0.11%	0.11%	0.09%	0.09%	0.09%	0.02%	0.02%	0.02%	0.00%
Return on Assets (Quarter)						-0.03%	-0.04%	-0.04%	-0.03%	0.00%	0.03%	0.02%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.13%	0.15%	0.10%	0.10%	0.13%	0.12%	0.05%	0.04%	0.08%	0.07%	0.03%	0.03%	0.09%	0.09%	0.10%	0.10%	0.05%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.01%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						-0.12%	-0.19%	-0.17%	-0.14%	0.00%	0.06%	0.05%	0.03%	0.04%	0.14%	0.14%	0.16%	0.15%	0.24%	0.25%	0.27%	0.29%	0.21%	0.18%	0.14%	0.11%	0.11%	0.09%	0.08%	0.09%	0.21%	0.20%	0.22%	0.24%	0.12%	0.11%	0.08%	0.05%	0.01%	0.01%	0.01%	0.02%	-0.09%	-0.09%	-0.09%	-0.09%	0.01%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%

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CVLG Ratios (2010-2025) | CVLG

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