CVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 10.168587960943293 | 7.949583493860466 | 53.75430731829642 | -3.978259133635981 | 7.424611786326346 | -4.408885597901836 | 3.999030449197861 | -31.013177313192664 | 23.191815658252423 | 24.43902546072581 | 34.786872542220536 | 25.204242394441085 | 17.280761732070367 | 25.15927365317221 | 29.347803987733315 | 7.911972267177819 | |
| Price to Sales Ratio | 0.8003740696405639 | 0.7144821784351704 | 0.646448103825777 | 0.6963636582238246 | 0.7628716461012505 | 0.5501573547524429 | 0.7774481051172462 | 1.3761750232608696 | 1.085223145059438 | 0.904293775440394 | 1.2124945834228398 | 1.4526561435765277 | 1.6272276911314987 | 1.925781140645957 | 1.875480964896567 | 1.131442135918659 | |
| Price to Book Ratio | 1.4559456384248377 | 1.8593999686466491 | 1.337251161037464 | 0.5664858130675764 | 0.8483723899380241 | 0.6736498546370506 | 0.6736768175766978 | 1.4583418149861953 | 1.1566897003308851 | 1.7850613531101513 | 2.3153940903830685 | 2.552295808451968 | 2.7153907973633853 | 2.492831644142886 | 2.071609693251763 | 2.418114394511755 | |
| Price to Free Cash Flows Ratio | 13.521918424438834 | 6.706973647534336 | 9.402198568486293 | -16.150645868464164 | 7.749571008182683 | 15.144550400000002 | 9.690954997840173 | -97.70047188260116 | -59.71892531999999 | 38.85178406576924 | 85.29225786277776 | -863.0280240579309 | 53.099721081081086 | 64.72320916476684 | 11.878436592161892 | 29.22862765784255 | |
| Price to Operating Cash Flow Ratio | 5.655485643139685 | 4.496607343278085 | 5.330930629471195 | 34.66768673597069 | 4.9587818140639275 | 5.4630063420612816 | 4.40037152402746 | 19.63087297989547 | 9.72356992998643 | 5.1567314074815656 | 6.50717988780729 | 7.318073888210526 | 7.803533712190651 | 9.631132898072476 | 5.439753141891072 | 6.97266480412247 | |
| Price Earnings to Growth Ratio | -0.2934618806272231 | 0.00768459737739845 | -0.46763836859863256 | 0.019091377611818783 | -0.040685372667495376 | 0.025760730026054786 | -0.007025323762104351 | 0.166142021320675 | -0.9881730150037987 | 2.1506342405438734 | -1.043606176266616 | -0.7718799233297584 | 0.4785441710419486 | 0.7835316651987921 | -0.40938059910425095 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.5632850241545895 | 1.5496820845281136 | 1.6410677618069816 | 1.261551504874947 | 1.302657675525585 | 1.228846153846154 | 1.1289449954914337 | 2.554099588169225 | 3.483853606027987 | 1.418667568481569 | 1.4845197142101085 | 1.4003058103975534 | 1.1543683589138134 | 1.1167002012072436 | 1.2440087145969498 | 1.25027808676307 | |
| Quick Ratio | 0.8718196457326892 | 1.0120932552050868 | 0.9260780287474333 | 0.7486222975837219 | 0.6929789765965887 | 0.7765384615384615 | 0.5653742110009017 | 2.0831149382253837 | 2.8858988159311085 | 0.8430842069665201 | 1.1487165916909234 | 0.9198776758409786 | 0.6706021251475797 | 0.6969818913480885 | 0.7570806100217865 | 0.5917686318131257 | |
| Cash Ratio | 0.35861513687600644 | 0.5640194489465153 | 0.39329226557152636 | 0.16023738872403562 | 0.07378024593415311 | 0.30038461538461536 | 0.1375112714156898 | 1.3927368026956197 | 2.2093649085037677 | 0.2986134595874197 | 0.6488489018258798 | 0.3547400611620795 | 0.1461038961038961 | 0.12072434607645875 | 0.08061002178649238 | 0.08509454949944383 | |
| Debt Ratio | 0.14070295836038207 | 0.20838031824446474 | 0.2850251367736212 | 0.2843759536161123 | 0.24122868423263238 | 0.2605333484960482 | 0.2324041726724159 | 0.2506928497901655 | 0.2529952308944981 | 0.22101640008098805 | 0.19810497938471297 | 0.19321935910142055 | 0.24240785797963413 | 0.2538130798823263 | 0.29315881666017907 | 0.31912704429762806 | |
| Debt to Equity Ratio | 0.26433897832601577 | 0.42217870612126485 | 0.6535429733853195 | 0.5577901478422218 | 0.44867454820061453 | 0.5246164414930158 | 0.4761022971823232 | 0.5463330457290768 | 0.5265918812040997 | 0.5358334969566071 | 0.5024130303639655 | 0.4771568427493371 | 0.5719753348926218 | 0.5595689483137098 | 0.656318082788671 | 0.7605833763551885 | |
| Long Term Debt to Capitalization | 0.19851421549460985 | 0.2891867508699575 | 0.389748099105157 | 0.3504529372885969 | 0.30481535119478637 | 0.32685934489402696 | 0.32254017766325355 | 0.3533087825019529 | 0.34494607739479805 | 0.34888775249296855 | 0.3344040687947534 | 0.3230238177424922 | 0.36385770323278777 | 0.35879718490083173 | 0.3962512331469911 | 0.42848712842074205 | |
| Total Debt to Capitalization | 0.2090728695843898 | 0.296853485644347 | 0.3952379731911731 | 0.35806501191116574 | 0.3097138337647397 | 0.34409732652448183 | 0.32254017766325355 | 0.3533087825019529 | 0.34494607739479805 | 0.34888775249296855 | 0.3344040687947534 | 0.3230238177424922 | 0.36385770323278777 | 0.35879718490083173 | 0.3962512331469911 | 0.43200645113994574 | |
| Interest Coverage Ratio | 11.617834394904458 | 13.51231527093596 | 3.7013358778625953 | -4.244618395303327 | 3.396709323583181 | -2.2285714285714286 | 0.39095315024232635 | -0.6411889596602972 | -1.8149779735682818 | 3.9648711943793913 | 4.070140280561122 | 4.831797235023042 | 5.487695749440716 | 5.168458781362007 | 5.3577981651376145 | 15.188073394495413 | |
| Cash Flow to Debt Ratio | 0.9738992881624045 | 0.9794708812918742 | 0.3838272485571623 | 0.02929498873269664 | 0.3813116656993616 | 0.23505019642077696 | 0.3215599705665931 | 0.1359759949463045 | 0.22590038314176245 | 0.6460241846830341 | 0.7082249349609766 | 0.7309254114126951 | 0.608364312267658 | 0.46255349500713266 | 0.5802489626556017 | 0.4559647038859664 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.11799862079534135 | 0.23530969135372395 | 0.18657679621396817 | 0.014715620631300125 | 0.20236032407624222 | 0.18827434662677078 | 0.19775903892803512 | 0.1430548770558541 | 0.11607480881350798 | 0.21206544984333814 | 0.22908439951561102 | 0.24586453073306636 | 0.24178134556574923 | 0.3151160101749788 | 0.3684418145956608 | 0.3397548161120841 | |
| Operating Profit Margin | 0.10481955405716037 | 0.15288789800041802 | 0.07946979164532585 | -0.15959090574644985 | 0.08701353439797686 | -0.0619944831455421 | 0.01397712833545108 | -0.02458882918091516 | -0.06239115620504278 | 0.08419953250111901 | 0.1069341336281788 | 0.12171339021417378 | 0.15628185524974517 | 0.11115393509596855 | 0.11518737672583826 | 0.19995168790385892 | |
| Pretax Profit Margin | 0.09556738947207111 | 0.12166097679927541 | 0.02694064862428551 | -0.237657273195497 | 0.06542406219266614 | -0.18355229323484035 | 0.12798891070809748 | -0.07547630679042501 | 0.04066025592488832 | 0.059432038593524646 | 0.05760016848312536 | 0.10308201288525161 | 0.14060907237512743 | 0.0896477299005627 | 0.09368836291913216 | 0.186786641705417 | |
| Net Profit Margin | 0.0787104436441652 | 0.08987668083327527 | 0.012025977750916801 | -0.17504230740931498 | 0.10274902823959163 | -0.1247837673570527 | 0.19440914866581957 | -0.044373880475492594 | 0.04679336715378209 | 0.03700203909086388 | 0.03485494655925867 | 0.057635382204422776 | 0.09416411824668705 | 0.07654359053418638 | 0.06390532544378698 | 0.14300380457757111 | |
| Operating Cash Flow Margin | 0.1415217224733737 | 0.1588936110917578 | 0.12126364958718322 | 0.02008682216172467 | 0.15384255139793004 | 0.10070597035859553 | 0.17667783296754072 | 0.07010258915486077 | 0.11160748088135079 | 0.17536181429352962 | 0.18633180645500974 | 0.1985025248128156 | 0.20852446483180428 | 0.19995375009635397 | 0.34477317554240633 | 0.1622682529138233 | |
| Free Cash Flow Margin | 0.05919086660026052 | 0.1065282519333937 | 0.06875499375140849 | -0.04311676844970936 | 0.0984405001639114 | 0.03632708401514797 | 0.08022409610719648 | -0.014085653802312326 | -0.0181721814189445 | 0.023275476202317603 | 0.01421576370241668 | -0.001683208543734401 | 0.030644750254841997 | 0.029754104678948585 | 0.15788954635108482 | 0.038710067033033396 | |
| Return | |||||||||||||||||
| Return on Assets | 0.07621255680237411 | 0.11544863878000322 | 0.01084947508502144 | -0.07259688739700947 | 0.06143421163161874 | -0.07587991129811793 | 0.0822319399995114 | -0.02157732203658247 | 0.023961847155984647 | 0.030127556185462645 | 0.026244846178242943 | 0.041005946481665015 | 0.0665945751103902 | 0.04494229463679566 | 0.031529778123783575 | 0.1282356763782086 | |
| Return on Equity | 0.14318070945710504 | 0.23389904264577893 | 0.024877097813188677 | -0.14239540312443885 | 0.11426488203739389 | -0.1527936798717655 | 0.16846003703518342 | -0.04702329594477998 | 0.04987490920829635 | 0.07304142941291969 | 0.06655942087271265 | 0.10126453191923313 | 0.15713374441845632 | 0.09908201955697465 | 0.07058823529411765 | 0.3056272586473929 | |
| Return on Capital Employed | 0.11470495755161933 | 0.22930948002006354 | 0.08288638646124917 | -0.07132287659070731 | 0.05597734393829838 | -0.04070731258058574 | 0.0066306819738608655 | -0.013370522867135963 | -0.03442944887811808 | 0.07788204986659306 | 0.09470739100023315 | 0.10011458034947007 | 0.13043709454429436 | 0.07353391126976033 | 0.06240649711476811 | 0.1986441084713223 | |
| Return on Invested Capital | 0.09786857618269934 | 0.1870910352776687 | 0.039419441857711277 | -0.053192788242530736 | 0.08840829833720174 | -0.03097770490942756 | 0.006901627340290656 | -0.009410676872897083 | -0.04782582725404966 | 0.05054192677272539 | 0.0647078578261923 | 0.059257962222811114 | 0.08971345585536826 | 0.06376061837610815 | 0.04290709539898864 | 0.15349081099694906 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 16.380294948227174 | 19.96800222593211 | 12.54136690647482 | 9.79178674351585 | 13.679051889814222 | 17.277059773828757 | 9.122233930453108 | 6.660520607375271 | 10.506762132060462 | 12.488819875776397 | 10.05452620434092 | 9.323051948051948 | 8.832864378165448 | 9.059357541899441 | 8.16425120772947 | 18.176728869374315 | |
| Payables Turnover Ratio | 42.83162790697674 | 8.961136512083606 | 6.249645836612624 | 22.02467105263158 | 7.706787330316742 | 9.47190398254228 | 5.27134724857685 | 4.644748455428067 | 6.858989424206816 | 6.121715610510046 | 4.985359210078311 | 4.903018867924528 | 4.032870213486953 | 4.098247232472325 | 3.6201243640474843 | 7.699295774647887 | |
| Inventory Turnover Ratio | 11.425310173697271 | 12.726808905380334 | 10.131155907119163 | 12.296602387511479 | 11.117493472584856 | 17.13919052319842 | 10 | 8.508488278092159 | 14.412345679012345 | 12.943627450980392 | 11.629864972200158 | 10.087732919254659 | 9.218435321456235 | 10.096590909090908 | 7.660287081339713 | 21.73558648111332 | |
| Fixed Asset Turnover Ratio | 1.3409709735422553 | 1.8387609213661635 | 1.320822622107969 | 0.500165605564347 | 0.7130501569491752 | 0.7254689142895906 | 0.5204244191289188 | 0.6819166065182388 | 0.6984135378106822 | 0.9959877154745393 | 1.0098899345988195 | 0.9880713425474565 | 1.032359905288082 | 0.8353509336767546 | 0.6975304395679989 | 1.350652528548124 | |
| Asset Turnover Ratio | 0.9682648613558379 | 1.2845227227979739 | 0.9021698950170043 | 0.4147390906316753 | 0.5979055245988856 | 0.6080912037300279 | 0.42298390052036255 | 0.4862617784464328 | 0.5120778566166492 | 0.8142134035229803 | 0.7529733587059942 | 0.7114717542120912 | 0.7072181670721817 | 0.5871464132156596 | 0.49338263915920594 | 0.8967291237950828 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 27.54120708820477 | 36.77804540562702 | 24.209403828985216 | 11.059484091463911 | 17.377115885416668 | 17.406412760416668 | 15.704308390022675 | 14.738989559582384 | 16.131672163185538 | 26.56493592284318 | 25.126339462891917 | 22.801746956061407 | 20.816976127320956 | 17.25362415214789 | 14.137941411451397 | 26.866155179309427 | |
| Operating Cash Flow Per Share | 3.897679066118628 | 5.84379644339671 | 2.9357206626326753 | 0.22214989014565872 | 2.67333984375 | 1.7529296875 | 2.7746031746031745 | 1.0332413296531862 | 1.8004152925369488 | 4.658475360021139 | 4.68183622172245 | 4.526204340921122 | 4.340848806366048 | 3.449926851974997 | 4.8743829560585885 | 4.359524063458205 | |
| Free Cash Flow Per Share | 1.630187914768078 | 3.9179008865884284 | 1.6645174089872037 | -0.47684921474489383 | 1.7106119791666667 | 0.63232421875 | 1.2598639455782312 | -0.20760830433217328 | -0.29314767314034446 | 0.6183115338882283 | 0.3571901045111787 | -0.03838009528851244 | 0.6379310344827587 | 0.5133661391142439 | 2.2322331557922768 | 1.0399906679109452 | |
| Cash & Short Term Investments | 1.1748959502228187 | 2.318454363757495 | 1.4249578414839799 | 0.3075921555862967 | 0.1513671875 | 0.6355794270833334 | 0.5532879818594104 | 4.464178567142686 | 5.014046659337975 | 1.166600607742106 | 3.2438153194867048 | 1.5352038115404976 | 0.656498673740053 | 0.39898922729086317 | 0.2063525965379494 | 0.24823490201306492 | |
| Earnings Per Share | 2.167780628408425 | 3.3054886485932453 | 0.2911417518103363 | -1.9358776141264549 | 1.7854817708333333 | -2.1720377604166665 | 3.0530612244897957 | -0.6540261610464418 | 0.754855258336387 | 0.9829567974633374 | 0.8757772192088901 | 1.314187400741133 | 1.960212201591512 | 1.3206543423327566 | 0.9034897470039946 | 3.841962405012665 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 2.8868570451815283 | 5.622918054630246 | 1.923916278147009 | -1.7649930832451786 | 1.5120442708333335 | -1.0791015625 | 0.21950113378684807 | -0.36241449657986324 | -1.0064736777818493 | 2.2367551856255785 | 2.6868633417118666 | 2.775277924827951 | 3.2533156498673743 | 1.9178082191780819 | 1.6285123834886817 | 5.371933075589921 | |
| Dividend Per Share | 0.5412856959715366 | 0.47506790344898275 | 0.10415633369705386 | 0.06265766132313451 | 0.21158854166666666 | 0.19938151041666666 | 0.20408163265306117 | 0.19920796831873275 | 0.6449248809087578 | 1.0635486854274014 | 0.9683820611191956 | 0.8800952885124405 | 0.7997347480106101 | 0.7993084186726958 | 0.21053541944074566 | 0.0 | |
| Enterprise Value Per Share | 24.87050975897803 | 29.925082527238253 | 21.873712129669673 | 14.977035136235658 | 20.116046760416666 | 16.398368864583336 | 20.284568246712016 | 23.417954681015242 | 20.462369704165138 | 30.066897797304804 | 33.8323979665961 | 37.78032384552673 | 40.35273984084881 | 40.28615339486634 | 34.709590066577896 | 39.71036495133982 | |
| Price Per Share | 22.043267999999998 | 26.277258 | 15.6501232 | 7.7014228000000005 | 13.256509000000001 | 9.576266 | 12.209284799999999 | 20.2834293 | 17.506463999999998 | 24.022506200000006 | 30.465550499999992 | 33.1230978 | 33.873960000000004 | 33.226704 | 26.515439999999998 | 30.3975 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.24969578972986128 | 0.14372093023255814 | 0.3577512776831346 | -0.032366540563261874 | 0.11850501367365543 | -0.09179467965530161 | 0.06684491978609626 | -0.30458715596330277 | 0.8543689320388349 | 1.081989247311828 | 1.105740181268882 | 0.6696878147029205 | 0.40798376184032475 | 0.6052366565961732 | 0.2330246913580247 | 0 | |
| Dividend Yield | 0.02455560110104984 | 0.0180790516061068 | 0.006655304393837223 | 0.008135855276395747 | 0.01596110572298232 | 0.020820381390477944 | 0.01671528152517674 | 0.00982121737761241 | 0.03683924297383857 | 0.044273011174304586 | 0.031786133689565066 | 0.0265704401752073 | 0.023609130671778854 | 0.02405620547474994 | 0.007940106573405747 | 0 | |
| Effective Tax Rate | 0.18661054319502907 | 0.2612530065284618 | 0.5536121673003802 | 0.26346749226006194 | -0.5705082319255548 | 0.2572592969943963 | -0.023465703971119134 | 0.4120819848975189 | -0.15083798882681565 | 0.37740585774058577 | 0.39488117001828155 | 0.4408783783783784 | 0.33031264159492524 | 0.1461736887360275 | 0.3178947368421053 | 0.23440025864856126 | |
| Short Term Coverage Ratio | 15.456066945606695 | 26.95744680851064 | 16.863247863247864 | 0.8950819672131147 | 16.760204081632654 | 3.158357771260997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.988095238095237 | |
| Capital Expenditure Coverage Ratio | -1.7189390414146115 | -3.034326769558276 | -2.3094030433086226 | -0.3178114086146682 | -2.7768385460693152 | -1.5642701525054465 | -1.831736526946108 | -0.8326885880077369 | -0.8599766627771295 | -1.1530412034009156 | -1.0825940654634445 | -0.9915917657291968 | -1.1722779369627507 | -1.1748188405797102 | -1.8448548812664907 | -1.3132942326490713 | |
| EBIT Per Revenue | 0.10481955405716037 | 0.15288789800041802 | 0.07946979164532585 | -0.15959090574644985 | 0.08701353439797686 | -0.0619944831455421 | 0.01397712833545108 | -0.02458882918091516 | -0.06239115620504278 | 0.08419953250111901 | 0.1069341336281788 | 0.12171339021417378 | 0.15628185524974517 | 0.11115393509596855 | 0.11518737672583826 | 0.19995168790385892 | |
| Days of Sales Outstanding | 22.28287104436442 | 18.279244757193617 | 29.103685644629284 | 37.27613862114635 | 26.683135859129866 | 21.12627986348123 | 40.01212891301837 | 54.800521087770726 | 34.73953206632846 | 29.22614015019645 | 36.30205865318802 | 39.15026989378374 | 41.32294852191641 | 40.28983272951515 | 44.70710059171598 | 20.080620810435413 | |
| Days of Inventory Outstanding | 31.946616280079922 | 28.67961660410365 | 36.02747833971388 | 29.682996042117843 | 32.83114138093001 | 21.29622163345237 | 36.5 | 42.89833729216152 | 25.32550967962995 | 28.19920469608029 | 31.384715202841146 | 36.1825598399138 | 39.59457188471557 | 36.15081598199212 | 47.64834478450968 | 16.79273758346291 | |
| Days of Payables Outstanding | 8.521740074711145 | 40.73144065016947 | 58.403309490227684 | 16.572324695691137 | 47.360850164396425 | 38.53501900702684 | 69.24226061915046 | 78.5833729216152 | 53.21483638855577 | 59.623808622104406 | 73.21438328097256 | 74.44393134764874 | 90.5062599781531 | 89.06246482836241 | 100.82526545908807 | 47.40693313820543 | |
| Cash Conversion Cycle | 45.707747249733195 | 6.227420711127799 | 6.727854494115476 | 50.38680996757306 | 12.153427075663458 | 3.887482489906759 | 7.2698682938679156 | 19.115485458317053 | 6.850205357402643 | -2.198463775827662 | -5.5276094249433925 | 0.888898386048794 | -9.588739571521117 | -12.621816116855143 | -8.469820082862412 | -10.53357474430711 | |
| Cash Conversion Ratio | 1.79800438062789 | 1.767906976744186 | 10.083475298126066 | -0.11475409836065574 | 1.4972652689152235 | -0.8070438366429373 | 0.9087938205585264 | -1.5798165137614677 | 2.385113268608414 | 4.739247311827957 | 5.3459214501510575 | 3.4441087613293053 | 2.2144790257104194 | 2.6122860020140988 | 5.395061728395063 | 1.1347128378378377 | |
| Free Cash Flow to Earnings | 0.7520077877829155 | 1.1852713178294572 | 5.7172061328790456 | 0.24632198402690203 | 0.9580674567000912 | -0.2911202697639565 | 0.41265597147950084 | 0.3174311926605504 | -0.3883495145631068 | 0.6290322580645161 | 0.40785498489425986 | -0.029204431017119836 | 0.32543978349120434 | 0.38872104733131924 | 2.470679012345679 | 0.27069256756756754 | |
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