CVD Equipment Corporation
CVV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.01 | 0.09 | -1.68 |
| FCF Yield | 5.87% | -15.51% | -10.94% | 8.14% |
| EV / EBITDA | 27.22 | -15.37 | 19.70 | 45.91 |
| Quality | ||||
| ROIC | 1.19% | -4.49% | 0.98% | 0.12% |
| Gross Margin | 32.68% | 20.99% | 32.41% | 27.34% |
| Cash Conversion Ratio | 3.53 | 2.99 | -6.28 | 17.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.23% | -0.09% | 0.46% | 1.35% |
| Free Cash Flow Growth | 142.75% | -37.58% | -197.59% | 47,380.00% |
| Safety | ||||
| Net Debt / EBITDA | -14.83 | 7.65 | -17.68 | -33.87 |
| Interest Coverage | 102.67 | -380.00 | 89.67 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 2.48 | 1.73 | 2.76 | 2.55 |
| Cash Conversion Cycle | 108.93 | 185.23 | 85.56 | 77.10 |