CVD Equipment(DE:0V3)
€3.44+0.06 (+1.78%)
DE:0V3
CVD Equipment financials statements
€3.44
At close:+0.06 (+1.78%)
CVD Equipment (0V3) Ratios
0 Followers
CVD Equipment Ratios
DE:0V3's free cash flow for Q3 2026 was $44.00K. For the 2026 fiscal year, DE:0V3's free cash flow was increased by $1.00K and operating cash flow was $43.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.06 | 3.26 | 2.67 | 2.90 | 3.64 |
| Quick Ratio | 5.50 | 2.91 | 2.15 | 2.59 | 3.45 |
| Cash Ratio | 3.14 | 2.05 | 1.64 | 1.76 | 2.63 |
| Solvency Ratio | -0.32 | -0.19 | -0.38 | 0.08 | 0.87 |
| Operating Cash Flow Ratio | -1.32 | -0.24 | -0.02 | 0.02 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -20.32 | -17.11 | -2.54 | 2.52 | -2.42 |
| Net Current Asset Value | $ 14.10M | $ 13.67M | $ 14.02M | $ 15.14M | $ 16.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.25 | 1.34 | 1.29 | 1.22 |
| Debt Service Coverage Ratio | -4.58 | -11.27 | -32.36 | 7.66 | 2.84 |
| Interest Coverage Ratio | -134.38 | -127.16 | -212.22 | -227.88 | -17.87 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.30 |
| Net Debt to EBITDA | 9.65 | 10.53 | 4.05 | -21.28 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.26% | 23.56% | 21.03% | 25.67% | 18.71% |
| EBIT Margin | -6.08% | -6.90% | -17.30% | -0.82% | 30.62% |
| EBITDA Margin | -3.44% | -4.36% | -14.02% | 2.54% | 35.13% |
| Operating Profit Margin | -6.77% | -8.99% | -20.25% | -7.06% | -28.36% |
| Pretax Profit Margin | -6.14% | -6.97% | -17.40% | -0.85% | 29.03% |
| Net Profit Margin | -6.15% | -7.06% | -17.34% | -0.87% | 28.86% |
| Continuous Operations Profit Margin | -6.15% | -7.06% | -17.34% | -0.87% | 28.86% |
| Net Income Per EBT | 100.19% | 101.28% | 99.67% | 101.82% | 99.41% |
| EBT Per EBIT | 90.56% | 77.57% | 85.93% | 12.07% | -102.38% |
| Return on Assets (ROA) | -5.76% | -5.99% | -11.93% | -0.59% | 13.36% |
| Return on Equity (ROE) | -6.41% | -7.48% | -15.95% | -0.76% | 16.26% |
| Return on Capital Employed (ROCE) | -7.07% | -9.46% | -18.44% | -6.13% | -15.98% |
| Return on Invested Capital (ROIC) | -7.01% | -9.42% | -18.32% | -6.11% | -14.98% |
| Return on Tangible Assets | -5.76% | -5.99% | -11.94% | -0.59% | 13.43% |
| Earnings Yield | -7.46% | -6.32% | -13.90% | -0.60% | 17.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 6.14 | 6.87 | 4.33 | 3.50 |
| Payables Turnover | 28.81 | 30.26 | 15.83 | 13.20 | 11.52 |
| Inventory Turnover | 11.80 | 9.71 | 4.27 | 7.56 | 10.91 |
| Fixed Asset Turnover | 2.44 | 2.30 | 1.98 | 2.05 | 1.34 |
| Asset Turnover | 0.94 | 0.85 | 0.69 | 0.68 | 0.46 |
| Working Capital Turnover Ratio | 1.85 | 1.91 | 1.62 | 1.60 | 1.33 |
| Cash Conversion Cycle | 99.03 | 84.93 | 115.47 | 104.87 | 106.05 |
| Days of Sales Outstanding | 80.75 | 59.42 | 53.14 | 84.25 | 104.30 |
| Days of Inventory Outstanding | 30.94 | 37.57 | 85.39 | 48.28 | 33.44 |
| Days of Payables Outstanding | 12.67 | 12.06 | 23.06 | 27.66 | 31.70 |
| Operating Cycle | 111.69 | 96.99 | 138.53 | 132.53 | 137.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -0.22 | -0.03 | 0.03 | -0.64 |
| Free Cash Flow Per Share | -0.54 | -0.23 | -0.09 | -0.08 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -76.63 | -14.05 | -0.49 | 0.27 | -18.11 |
| Capital Expenditure Coverage Ratio | -76.63 | -14.05 | -0.49 | 0.27 | -18.11 |
| Operating Cash Flow Coverage Ratio | -20.32 | -5.56 | -0.59 | 0.46 | -2.42 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.06 | -0.01 | 0.01 | -0.26 |
| Free Cash Flow Yield | -17.54% | -5.31% | -2.08% | -1.41% | -16.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.43 | -15.82 | -7.19 | -165.64 | 5.82 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.12 | 1.25 | 1.44 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.18 | 1.15 | 1.26 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.70 | -18.83 | -48.19 | -70.81 | -6.13 |
| Price-to-Operating Cash Flow Ratio | -5.78 | -20.17 | -145.97 | 191.26 | -6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.29 | -0.00 | 1.58 | -0.03 |
| Enterprise Value Multiple | -14.32 | -15.12 | -4.85 | 35.37 | 2.20 |
| Enterprise Value | 12.69M | 17.70M | 16.39M | 23.17M | 12.74M |
| EV to EBITDA | -14.32 | -15.12 | -4.85 | 35.37 | 2.20 |
| EV to Sales | 0.49 | 0.66 | 0.68 | 0.90 | 0.77 |
| EV to Free Cash Flow | -3.41 | -11.10 | -26.27 | -44.21 | -2.82 |
| EV to Operating Cash Flow | -3.45 | -11.89 | -79.59 | 119.41 | -2.98 |
| Tangible Book Value Per Share | 3.60 | 3.72 | 3.86 | 4.35 | 4.34 |
| Shareholders’ Equity Per Share | 3.60 | 3.72 | 3.86 | 4.37 | 4.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | -0.02 | 0.01 |
| Revenue Per Share | 3.75 | 3.94 | 3.55 | 3.83 | 2.46 |
| Net Income Per Share | -0.23 | -0.28 | -0.62 | -0.03 | 0.71 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.02 | 0.99 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.11 | 0.07 | 0.11 |
| SG&A to Revenue | 0.24 | 0.25 | 0.23 | 0.21 | 0.31 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Income Quality | 2.32 | 0.78 | 0.05 | -0.87 | -0.90 |
Currency in USD
