Cvd Equipment Ratios (2010-2025) | CVV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	-44.74%	36.48%	138.60%	-25.26%	-21.41%	-14.43%	0.78%	21.45%	-0.44%	-21.76%	-12.08%	-52.98%	-29.91%	-11.99%	2.54%	2.04%	4.52%	-20.76%	5.18%	-25.88%
EBIT Margin (Quarter)	-48.10%	-26.84%	-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%	0.47%	3.23%	-22.30%	4.16%	-27.21%
EBITDA Margin (Quarter)	-48.10%	-26.84%	-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%	0.47%	3.23%	-22.30%	4.16%	-27.21%
Operating Margin (Quarter)	-48.10%	-26.84%	-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%	0.47%	3.23%	-22.30%	4.16%	-27.21%
Net Margin (Quarter)	-44.74%	36.45%	137.97%	-24.79%	-21.41%	-14.44%	0.78%	22.10%	-0.46%	-21.96%	-12.08%	-52.37%	-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	17.83M	2.01M	17.75M	31.38M	30.51M	29.86M	28.64M
Invested Capital (Quarter)	1.99M	1.92M	1.84M	1.77M			0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.18M
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	1.21	11.71	1.51	0.96	0.95	0.95	0.90
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-15.10	-10.12	-25.63	-96.24	-107.78		767.30		-31.17	-205.33	0.00	-0.71	-1.91	-1.05	0.10	7.00	0.32	-1.50	0.41	0.62
Debt Ratio (Quarter)	0.11	0.05	0.05	0.05			0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.39	0.08	0.01	0.01	0.01	0.01	0.01
Times Interest Earned (Quarter)	-15.10	-10.12	-25.63	-96.24	-107.78		767.30		-31.17	-205.33	0.00	-0.71	-1.91	-1.05	0.10	7.00	0.32	-1.50	0.41	0.62
Valuation
Enterprise Value (Quarter)	-5.93M	-5.39M	-7.00M	-7.00M	-13.27M	-7.00M	-11.90M	-11.70M	-11.00M	-13.00M	-14.29M	-14.03M	-11.13M	-10.03M	-10.01M	-12.60M	-10.22M	-7.00M	-8.36M	-8.20M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-36.80%	-39.03%	-28.43%	-15.86%	-13.36%	-13.89%	-9.30%	-6.58%	-3.28%	-5.42%	-9.30%	-17.70%	-25.23%	-68.63%	105.57%	-20.75%	-1.95%	-2.93%	-2.03%	-7.39%
Return on Invested Capital (Quarter)	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.06%	-0.06%	-0.08%	-0.15%			-0.15%	-0.07%	-0.02%	-0.02%	-0.02%	-0.05%
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%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Cvd Equipment Ratios (2010-2025) | CVV

Research Tools

Developers

Cvd Equipment Ratios (2010-2025) | CVV

Create an account

Sign In

Reset Password