Covenant Logistics Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	97.80%	97.38%	96.94%	97.39%	92.50%	96.84%	94.90%	95.34%	95.92%	95.88%	92.53%	93.76%	94.47%		94.95%	95.06%	94.92%		95.38%	96.28%
EBT Margin (Quarter)	8.23%	7.76%	10.32%	10.46%	43.87%	4.73%	8.55%	5.49%	6.18%	6.04%	1.68%	3.63%	4.40%		3.17%	3.83%	3.45%		1.98%	3.34%
EBIT Margin (Quarter)	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	3.52%	4.23%		2.83%	3.35%	3.12%		2.05%	2.66%
EBITDA Margin (Quarter)	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	3.52%	4.23%		2.83%	3.35%	3.12%		2.05%	2.66%
Operating Margin (Quarter)	7.31%	6.20%	8.18%	8.47%	39.54%	3.68%	6.61%	4.30%	5.24%	5.21%	1.56%	3.52%	4.23%		2.83%	3.35%	3.12%		2.05%	2.66%
Net Margin (Quarter)					0.35%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%				0.33%		1.44%	2.56%
FCF Margin (Quarter)	9.57%	-2.89%	10.54%	5.87%	6.91%	-0.30%	-3.36%	-13.77%	-4.29%	-26.90%	-9.56%	-9.68%	-3.57%		-3.19%	-4.04%	-3.56%		5.73%	-13.41%
Efficiency
Assets Average (Quarter)	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	1,031.19M	1,011.30M
Invested Capital (Quarter)	13.25M	10.82M	9.98M	6.99M	6.12M	5.76M	2.40M	5.39M	6.26M	6.08M	6.72M	6.53M	6.34M	3.94M	3.76M	3.58M	3.39M	3.19M	2.96M	3.24M
Asset Utilization Ratio (Quarter)	1.43	1.54	1.70	1.73	1.44	1.36	1.32	1.21	1.28	1.20	1.18	1.45	1.97		1.99	2.27	2.52		1.96	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.19	-1.19	4.37	3.68	1.99	0.73	0.70	1.51	1.74	5.85	0.53	2.79	3.50		0.82	3.17	2.91		0.68	0.24
Debt Ratio (Quarter)	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	0.25	0.29
Times Interest Earned (Quarter)	3.19	-1.19	4.37	3.68	1.99	0.73	0.70	1.51	1.74	5.85	0.53	2.79	3.50		0.82	3.17	2.91		0.68	0.24
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	-0.14		-0.22	-0.16	-0.17		0.10	-0.04
Valuation
Enterprise Value (Quarter)	-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	-11.24M	-2.62M
Return Ratios
Return on Sales (Quarter)	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%	0.00%
Return on Capital Employed (Quarter)	12.28%	12.55%	15.31%	16.80%	22.53%	19.45%	17.84%	14.97%	7.81%	7.81%	5.87%	6.87%	9.24%		8.25%	10.17%	10.92%		7.26%	-0.14%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%	0.02%	0.03%	0.02%	0.02%	0.03%		0.02%	0.03%	0.04%		0.03%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%

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Covenant Logistics CVLG Ratios (2010-2026)

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Covenant Logistics CVLG Ratios (2010-2026)

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