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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
CVD Equipment Corporation Financial Ratios 2011-2024 | CVV
Annual Financial Ratios CVD Equipment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.4 | 6.2 | -5.3 | -4.7 | -5.6 | 12.2 | -421.5 | 16.5 | -34.8 | -148.3 | 156.9 | 20.4 |
P/S |
0.0 | 0.0 | 1.8 | 1.9 | 1.5 | 1.2 | 1.6 | 3.0 | 1.4 | 3.1 | 4.6 | 3.1 | 2.5 |
EPS |
-0.6 | -0.0 | 0.7 | -0.9 | -1.0 | -0.8 | 0.8 | -0.0 | 0.5 | -0.4 | -0.1 | 0.1 | 0.7 |
EV (Enterprise Value) |
-5.17 M | -5.76 M | 19 M | 41.1 M | 38.2 M | 33.8 M | 68.1 M | 52.5 M | 47.8 M | 90.4 M | 79.9 M | 66 M | 67.2 M |
EBITDA per Share |
-602 | -142 | -0.59 | -0.936 | -0.601 | -0.633 | 1.27 | -0.0859 | 1.04 | 0.32 | -0.126 | 0.292 | 0.982 |
EV/EBITDA |
-4.0 | -6.1 | -8.5 | -7.4 | 7.8 | -82.3 | 6.8 | 40.2 | -100.8 | 35.9 | 11.6 | ||
PEG |
-0.0 | -0.0 | -0.02 | -1.12 | 0.24 | 0.03 | 0.0 | 4.06 | 0.07 | 0.1 | 0.66 | -1.75 | 0.04 |
P/B |
0.0 | 0.0 | 1.0 | 1.3 | 1.0 | 0.8 | 1.6 | 1.8 | 1.6 | 2.9 | 2.7 | 2.2 | 2.6 |
P/CF |
-0.2 | 0.5 | -6.9 | -28.2 | -14.2 | -14.3 | -3.7 | 7.2 | 32.6 | 92.8 | -26.5 | -5.7 | 19.3 |
ROE % |
-15.95 | -0.76 | 16.26 | -25.18 | -21.12 | -14.29 | 12.94 | -0.43 | 9.65 | -8.45 | -1.80 | 1.40 | 12.52 |
ROA % |
-11.93 | -0.59 | 13.36 | -14.84 | -13.54 | -9.90 | 8.92 | -0.33 | 7.79 | -5.43 | -1.43 | 1.02 | 9.80 |
ROCE % |
-18.63 | -6.20 | -15.98 | -20.42 | -12.06 | -10.85 | 13.48 | -3.63 | 15.31 | 3.51 | -3.96 | 3.22 | 14.53 |
Current Ratio |
4.0 | 4.5 | 5.6 | 3.2 | 2.6 | 4.8 | 5.1 | 3.5 | 5.3 | 2.3 | 6.3 | 6.0 | 4.9 |
DSO |
43.1 | 37.0 | 27.7 | 22.6 | 56.8 | 81.3 | 92.8 | 55.8 | 72.4 | 116.9 | 91.1 | 119.3 | 43.1 |
DIO |
67.0 | 35.8 | 32.1 | 29.2 | 37.0 | 35.5 | 46.0 | 86.6 | 45.8 | 107.3 | 146.9 | 70.7 | 59.9 |
DPO |
25.5 | 24.9 | 27.0 | 21.3 | 11.6 | 13.6 | 18.2 | 19.6 | 4.7 | 37.3 | 15.3 | 22.9 | 14.6 |
Operating Cycle |
110.1 | 72.8 | 59.7 | 51.8 | 93.9 | 116.8 | 138.8 | 142.4 | 118.1 | 224.2 | 238.0 | 190.0 | 103.0 |
Cash Conversion Cycle |
84.7 | 47.9 | 32.7 | 30.6 | 82.3 | 103.2 | 120.6 | 122.8 | 113.4 | 186.9 | 222.7 | 167.1 | 88.4 |
All numbers in USD currency
Quarterly Financial Ratios CVD Equipment Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | -0.11 | -0.22 | - | -0.11 | -0.16 | -0.01 | - | 0.01 | -0.12 | -0.15 | - | 0.89 | 0.22 | -0.23 | - | -0.19 | -0.17 | 0.25 | - | -0.02 | -0.21 | -0.33 | - | -0.39 | -0.21 | 0.09 | - | 0.22 | 0.2 | 0.16 | - | -0.01 | -0.08 | -0.05 | - | 0.13 | 0.22 | 0.11 | - | 0.14 | 0.03 | -0.04 | - | -0.07 | 0.14 | -0.07 | - | 0.03 | 0.05 | 0.12 | - | 0.21 | 0.15 | 0.14 |
EBITDA per Share |
0.04 | -0.11 | -0.22 | - | -0.12 | -0.15 | - | - | 0.04 | - | - | - | -0.05 | -0.1 | -0.2 | - | -0.06 | -0.07 | 0.07 | - | 0.08 | -0.15 | -0.35 | - | -0.31 | -0.13 | 0.18 | - | 0.39 | 0.35 | 0.3 | - | 0.04 | -0.09 | -0.05 | - | 0.24 | 0.32 | 0.23 | - | 0.29 | 0.09 | 0.02 | - | -0.02 | 0.22 | -0.12 | - | 0.13 | 0.13 | 0.2 | - | 0.31 | 0.28 | 0.21 |
ROE % |
-10.85 | -14.33 | -15.10 | -6.68 | -6.45 | -3.56 | -2.73 | -6.34 | 13.38 | 32.88 | 42.00 | 19.16 | 13.81 | -11.27 | -22.05 | -3.18 | -3.64 | 1.25 | 1.30 | -12.38 | -19.25 | -25.67 | -24.68 | -9.00 | -5.57 | 4.75 | 11.49 | 9.04 | 8.79 | 5.10 | 0.56 | -2.69 | -0.24 | 2.45 | 7.92 | 8.47 | 11.40 | 11.89 | 8.56 | 2.71 | 1.30 | -3.04 | -0.93 | -0.02 | 0.56 | 2.55 | 0.77 | 3.95 | 8.05 | 11.57 | 13.12 | 8.96 | 4.10 | 2.58 | 2.28 |
ROA % |
-7.79 | -10.45 | -11.22 | -5.16 | -4.98 | -2.77 | -2.20 | -5.39 | 11.23 | 27.65 | 33.89 | 16.55 | 13.39 | -6.37 | -12.92 | -1.88 | -2.17 | 0.69 | 0.48 | -7.94 | -12.70 | -17.17 | -16.72 | -6.24 | -3.87 | 3.26 | 7.93 | 6.23 | 6.05 | 3.49 | 0.28 | -2.01 | -0.04 | 2.12 | 6.45 | 6.84 | 8.73 | 8.64 | 5.83 | 1.74 | 0.62 | -2.39 | -0.60 | -0.01 | 0.41 | 1.95 | 0.48 | 2.89 | 6.10 | 8.89 | 10.16 | 7.02 | 3.21 | 2.02 | 1.78 |
ROCE % |
- | - | - | - | 0.44 | 0.88 | -1.83 | -5.70 | -8.75 | -12.23 | -14.00 | -14.66 | -18.38 | -19.06 | -17.60 | -6.29 | -6.89 | -3.76 | -4.48 | -10.46 | -16.31 | -21.56 | -20.67 | -6.82 | -3.29 | 6.09 | 12.36 | 10.15 | 8.97 | 4.25 | -2.02 | -5.60 | -2.97 | 0.83 | 8.25 | 10.82 | 14.96 | 16.48 | 12.46 | 4.51 | 2.62 | -3.41 | -0.60 | -1.33 | -0.22 | 2.79 | 1.08 | 6.20 | 10.80 | 14.28 | 16.62 | 11.48 | 4.60 | 3.98 | 2.90 |
Current Ratio |
4.6 | 3.6 | 3.4 | 4.0 | 4.1 | 4.6 | 6.7 | 4.5 | 5.7 | 5.2 | 8.6 | 5.6 | 6.3 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 4.0 | 4.0 | 4.0 | 4.0 | 5.2 | 5.2 | 5.2 | 5.2 | 2.8 | 2.8 | 2.8 | 2.8 | 4.9 | 4.9 | 4.9 | 4.9 | 3.7 | 3.7 | 3.7 | 3.7 | 4.6 | 4.6 | 4.6 | 4.6 |
DSO |
56.1 | 57.0 | 45.2 | - | 34.7 | 40.7 | 32.3 | - | 30.5 | 32.0 | 28.9 | - | 32.0 | 22.2 | 25.3 | - | 23.9 | 25.7 | 27.2 | - | 40.7 | 47.2 | 87.0 | - | 92.1 | 57.6 | 30.5 | - | 17.3 | 17.4 | 12.6 | - | 11.3 | 14.8 | 33.7 | - | 26.5 | 27.0 | 45.0 | - | 66.5 | 96.6 | 97.2 | - | 55.9 | 54.3 | 97.8 | - | 87.7 | 58.1 | 52.1 | - | 37.8 | 44.5 | - |
DIO |
51.8 | 92.3 | 105.3 | - | 83.1 | 86.2 | 38.9 | - | 33.5 | 39.6 | 34.8 | - | 36.4 | 39.6 | 38.5 | - | 28.8 | 32.9 | 31.5 | - | 36.2 | 35.2 | 42.3 | - | 41.6 | 31.9 | 40.8 | - | 43.4 | 42.2 | 52.1 | - | 93.9 | 92.3 | 82.5 | - | 41.8 | 43.4 | 60.2 | - | 79.5 | 121.1 | 177.1 | - | 138.7 | 134.0 | 124.1 | - | 84.8 | 59.8 | 51.4 | - | 35.9 | 43.9 | - |
DPO |
21.5 | 32.7 | 33.7 | - | 27.4 | 33.9 | 21.0 | - | 23.6 | 27.2 | 27.5 | - | 23.2 | 21.2 | 20.6 | - | 21.0 | 23.9 | 15.1 | - | 11.3 | 11.0 | 14.8 | - | 15.9 | 12.2 | 16.0 | - | 17.2 | 16.7 | 16.0 | - | 21.2 | 20.9 | 13.8 | - | 4.3 | 4.5 | 15.3 | - | 27.6 | 42.1 | 40.8 | - | - | - | 15.2 | - | - | - | 8.1 | - | - | - | - |
Operating Cycle |
107.9 | 149.3 | 150.5 | - | 117.8 | 126.9 | 71.2 | - | 64.0 | 71.5 | 63.6 | - | 68.4 | 61.9 | 63.8 | - | 52.8 | 58.6 | 58.7 | - | 77.0 | 82.5 | 129.2 | - | 133.7 | 89.6 | 71.4 | - | 60.8 | 59.5 | 64.7 | - | 105.3 | 107.1 | 116.2 | - | 68.3 | 70.4 | 105.2 | - | 146.0 | 217.7 | 274.4 | - | 194.6 | 188.3 | 221.9 | - | 172.6 | 117.9 | 103.5 | - | 73.7 | 88.5 | - |
Cash Conversion Cycle |
86.4 | 116.5 | 116.8 | - | 90.4 | 93.0 | 50.2 | - | 40.4 | 44.4 | 36.2 | - | 45.2 | 40.6 | 43.1 | - | 31.8 | 34.7 | 43.6 | - | 65.6 | 71.4 | 114.4 | - | 117.8 | 77.3 | 55.4 | - | 43.6 | 42.8 | 48.7 | - | 84.0 | 86.2 | 102.4 | - | 64.0 | 66.0 | 89.9 | - | 118.4 | 175.6 | 233.6 | - | 194.6 | 188.3 | 206.7 | - | 172.6 | 117.9 | 95.4 | - | 73.7 | 88.5 | - |
All numbers in USD currency