CVD Equipment Corporation

CVV · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.29-0.001.58-0.03
FCF Yield-5.31%-2.08%-1.41%-16.32%
EV / EBITDA-15.12-4.8535.372.20
Quality
ROIC-9.54%-18.32%-6.22%-14.98%
Gross Margin23.56%21.03%25.67%15.44%
Cash Conversion Ratio0.780.05-0.87-0.90
Growth
Revenue 3-Year CAGR1.35%13.60%15.12%-5.75%
Free Cash Flow Growth-155.61%-19.08%88.38%-66.36%
Safety
Net Debt / EBITDA10.534.05-21.28-2.58
Interest Coverage-127.16-212.22-227.88-17.84
Efficiency
Inventory Turnover9.714.277.5610.91
Cash Conversion Cycle84.93115.47104.87106.05