Cvd Equipment Ratios (2010-2025) | CVV

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	13.20%	24.72%	19.94%	16.37%	16.54%	24.81%	29.81%	27.65%	27.99%	27.38%	25.63%	-8.47%	16.19%	24.30%	21.53%	26.44%	32.41%	20.99%	32.68%	22.18%
EBT Margin (Quarter)	-44.73%	36.48%	138.59%	-25.27%	-21.41%	-14.43%	0.78%	29.69%	-0.44%	-21.76%	-12.08%	43.15%	-29.91%	-11.99%	2.54%	2.04%	4.52%	-20.76%	5.18%	-25.88%
EBIT Margin (Quarter)	-48.10%	-26.85%	-21.30%	-22.05%	-20.83%	-12.86%	1.50%	-3.06%	-2.15%	-24.30%	-15.88%	-60.11%	-32.97%	-14.15%	0.94%	27.77%	3.23%	-22.30%	4.16%	-27.21%
EBITDA Margin (Quarter)	-48.10%	-26.85%	-21.30%	-22.05%	-20.83%	-12.86%	1.50%	-3.06%	-2.15%	-24.30%	-15.88%	-60.11%	-32.97%	-14.15%	0.94%	27.77%	3.23%	-22.30%	4.16%	-27.21%
Operating Margin (Quarter)	-48.10%	-26.85%	-21.30%	-22.05%	-20.83%	-12.86%	1.50%	-3.06%	-2.15%	-24.30%	-15.88%	-60.11%	-32.97%	-14.15%	0.94%	27.77%	3.23%	-22.30%	4.16%	-27.21%
Net Margin (Quarter)	-44.73%	36.45%	137.96%	-25.26%	-21.41%	-14.44%	0.78%	29.65%	-0.46%	-21.96%	-12.08%	43.76%	-29.91%	-11.99%	2.48%	1.78%	4.33%	-20.76%	5.18%	-25.62%
FCF Margin (Quarter)	-47.49%	-9.20%	-42.01%	-15.28%	-34.30%	-18.80%	-3.41%	34.49%	-39.31%	46.58%	10.81%	-5.84%	-42.93%	-29.01%	-0.06%	31.89%	-27.74%	-62.10%	18.32%	8.04%
Efficiency
Inventory Average (Quarter)	1.23M	1.32M	1.38M	1.35M	1.48M	1.89M	2.09M	2.34M	2.67M	3.48M	4.22M	4.37M	4.69M	4.79M	3.61M	2.34M	2.08M	2.18M	2.17M	1.79M
Assets Average (Quarter)	40.07M	39.06M	37.44M	35.74M	33.77M	33.06M	33.86M	35.76M	36.35M	35.78M	37.01M	36.13M	35.23M	27.45M	18.61M	24.73M	31.38M	30.51M	29.86M	28.64M
Equity Average (Quarter)	23.40M	23.44M	27.24M	29.73M	28.74M	27.91M	27.63M	28.56M	29.48M	29.14M	28.47M	27.21M	25.60M	24.75M	24.74M	25.17M	25.68M	25.59M	25.48M	25.25M
Invested Capital (Quarter)	24.67M	26.10M	32.08M	30.99M	28.29M	27.54M	27.72M	29.48M	29.57M	28.72M	28.30M	26.28M	25.08M	24.59M	25.06M	25.45M	26.08M	25.27M	25.86M	24.91M
Asset Utilization Ratio (Quarter)	0.36	0.37	0.40	0.46	0.53	0.59	0.69	0.72	0.82	0.81	0.74	0.67	0.58	0.79	1.27	1.09	0.96	0.95	0.95	0.90
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-15.10	-10.12	-25.64	-96.24	-107.78		767.30	-73.67	-31.17	-205.33	-165.00	-494.20	-270.50	-224.50	15.40	411.80	89.67	-380.00	102.67	-449.00
Debt to Equity (Quarter)	0.11						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)	0.06						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.58	0.62	0.84	0.82	0.88	0.81	0.83	0.78	0.85	0.78	0.76	0.75	0.71	1.26	1.41	0.80	0.84	0.84	0.87	0.90
Times Interest Earned (Quarter)	-15.10	-10.12	-25.64	-96.24	-107.78		767.30	-73.67	-31.17	-205.33	-165.00	-494.20	-270.50	-224.50	15.40	411.80	89.67	-380.00	102.67	-449.00
Valuation
Enterprise Value (Quarter)	-5.93M	-5.40M	-7.00M	-16.65M	-13.30M	-12.16M	-7.10M	-11.70M	-9.20M	-13.00M	-14.29M	-14.00M	-11.13M	-10.03M	-10.01M	-12.60M	-10.20M	-7.00M	-8.36M	-8.70M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-12.81%	-13.45%	-8.83%	-15.86%	-13.36%	-13.89%	-9.30%	-6.58%	-3.28%	-5.42%	-9.30%	-17.70%	-25.23%	-32.63%	-41.14%	-2.07%	5.70%	4.89%	5.76%	-7.39%
Return on Invested Capital (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%
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%	0.00%
Return on Equity (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%	0.00%

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Cvd Equipment Ratios (2010-2025) | CVV

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