CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.04 | 0.00 |
| FCF Yield | 1,370.27% | 143.39% | 200.08% | 276.03% |
| EV / EBITDA | 45.66 | 37.86 | 46.49 | 66.85 |
| Quality | ||||
| ROIC | 34.53% | 20.03% | 21.97% | -8.13% |
| Gross Margin | -24.84% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.35 | -0.16 | -0.46 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.00% | – | 25.41% | 6.20% |
| Free Cash Flow Growth | 158.36% | -53.93% | 102.95% | 452.53% |
| Safety | ||||
| Net Debt / EBITDA | 45.58 | 37.57 | 45.85 | 66.42 |
| Interest Coverage | 0.00 | 0.24 | 0.28 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,931.58 | -10,982.37 | 2,562.52 | 2,682.90 |