Covenant Logistics Group(DE:CV5)
€29.00+0.80 (+1.40%)
DE:CV5
Covenant Logistics Group financials statements
€29.00
At close:+0.80 (+1.40%)
Covenant Logistics Group (CV5) Ratios
0 Followers
Covenant Logistics Group Ratios
DE:CV5's free cash flow for Q3 2026 was $-7.13M. For the 2026 fiscal year, DE:CV5's free cash flow was decreased by $-33.88M and operating cash flow was $26.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.18 | 1.09 | 1.43 | 1.32 |
| Quick Ratio | 1.08 | 1.15 | 1.06 | 1.40 | 1.30 |
| Cash Ratio | 0.02 | 0.20 | 0.01 | 0.44 | 0.06 |
| Solvency Ratio | 0.16 | 0.22 | 0.23 | 0.40 | 0.38 |
| Operating Cash Flow Ratio | 0.54 | 0.68 | 0.50 | 1.02 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 1.91 | 1.78 | 8.43 | 12.80 |
| Net Current Asset Value | $ -408.73M | $ -345.38M | $ -365.07M | $ -196.86M | $ -113.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.31 | 0.23 | 0.11 |
| Debt-to-Equity Ratio | 0.84 | 0.68 | 0.73 | 0.48 | 0.21 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.42 | 0.32 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.30 | 0.33 | 0.19 | 0.05 |
| Financial Leverage Ratio | 2.59 | 2.28 | 2.37 | 2.11 | 1.86 |
| Debt Service Coverage Ratio | 1.44 | 1.74 | 2.38 | 4.69 | 11.31 |
| Interest Coverage Ratio | 1.16 | 3.30 | 7.38 | 26.07 | 22.70 |
| Debt to Market Cap | 0.54 | 0.35 | 0.41 | 0.21 | 0.06 |
| Interest Debt Per Share | 14.02 | 11.80 | 11.55 | 6.09 | 2.29 |
| Net Debt to EBITDA | 3.02 | 1.79 | 1.94 | 0.80 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.01% | 16.76% | 14.88% | 15.28% | 14.08% |
| EBIT Margin | 1.52% | 5.26% | 7.27% | 6.60% | 6.06% |
| EBITDA Margin | 9.48% | 12.90% | 13.61% | 11.33% | 11.21% |
| Operating Profit Margin | 1.20% | 3.96% | 5.33% | 6.60% | 6.06% |
| Pretax Profit Margin | 0.48% | 4.06% | 6.55% | 11.73% | 7.57% |
| Net Profit Margin | 0.62% | 3.17% | 5.00% | 8.93% | 5.81% |
| Continuous Operations Profit Margin | 0.38% | 3.12% | 4.95% | 8.87% | 5.56% |
| Net Income Per EBT | 129.48% | 78.26% | 76.45% | 76.11% | 76.73% |
| EBT Per EBIT | 40.02% | 102.54% | 122.81% | 177.69% | 124.92% |
| Return on Assets (ROA) | 0.69% | 3.60% | 5.79% | 13.64% | 9.32% |
| Return on Equity (ROE) | 1.79% | 8.19% | 13.69% | 28.82% | 17.37% |
| Return on Capital Employed (ROCE) | 1.67% | 5.48% | 7.50% | 12.55% | 12.45% |
| Return on Invested Capital (ROIC) | 1.21% | 3.86% | 5.27% | 8.89% | 8.67% |
| Return on Tangible Assets | 0.84% | 4.34% | 7.09% | 15.75% | 10.32% |
| Earnings Yield | 1.31% | 5.01% | 9.19% | 20.95% | 13.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.71 | 7.44 | 7.18 | 9.48 | 6.48 |
| Payables Turnover | 23.55 | 29.49 | 28.33 | 30.41 | 30.05 |
| Inventory Turnover | 168.90 | 166.75 | 193.76 | 293.19 | 270.46 |
| Fixed Asset Turnover | 2.27 | 2.16 | 2.14 | 2.98 | 3.02 |
| Asset Turnover | 1.11 | 1.13 | 1.16 | 1.53 | 1.61 |
| Working Capital Turnover Ratio | 42.03 | 46.92 | 26.85 | 21.67 | 34.75 |
| Cash Conversion Cycle | 41.07 | 38.89 | 39.81 | 27.76 | 45.50 |
| Days of Sales Outstanding | 54.40 | 49.08 | 50.81 | 38.52 | 56.30 |
| Days of Inventory Outstanding | 2.16 | 2.19 | 1.88 | 1.24 | 1.35 |
| Days of Payables Outstanding | 15.50 | 12.38 | 12.88 | 12.00 | 12.15 |
| Operating Cycle | 56.56 | 51.27 | 52.69 | 39.76 | 57.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 4.67 | 3.25 | 5.31 | 2.18 |
| Free Cash Flow Per Share | -1.36 | -1.14 | -5.09 | 1.96 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.77 | 0.38 | 1.52 | 2.08 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.80 | 0.39 | 1.58 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.41 | 0.29 | 0.89 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.08 | 0.13 | 0.07 |
| Free Cash Flow Yield | -6.15% | -4.19% | -22.10% | 11.33% | 8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.71 | 19.89 | 10.88 | 4.77 | 7.31 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.63 | 0.54 | 0.43 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.64 | 1.49 | 1.38 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.25 | -23.85 | -4.52 | 8.83 | 11.71 |
| Price-to-Operating Cash Flow Ratio | 4.85 | 5.83 | 7.08 | 3.26 | 6.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | -0.56 | -0.26 | 0.05 | -0.02 |
| Enterprise Value Multiple | 8.02 | 6.70 | 5.94 | 4.57 | 4.35 |
| Enterprise Value | 884.97M | 978.27M | 891.90M | 629.72M | 509.94M |
| EV to EBITDA | 8.02 | 6.70 | 5.94 | 4.57 | 4.35 |
| EV to Sales | 0.76 | 0.86 | 0.81 | 0.52 | 0.49 |
| EV to Free Cash Flow | -26.09 | -32.53 | -6.72 | 10.72 | 13.44 |
| EV to Operating Cash Flow | 7.79 | 7.96 | 10.51 | 3.95 | 6.96 |
| Tangible Book Value Per Share | 8.71 | 10.24 | 8.74 | 9.02 | 8.53 |
| Shareholders’ Equity Per Share | 16.15 | 16.66 | 15.46 | 12.57 | 10.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 |
| Revenue Per Share | 46.56 | 43.01 | 42.29 | 40.55 | 31.13 |
| Net Income Per Share | 0.29 | 1.37 | 2.12 | 3.62 | 1.81 |
| Tax Burden | 1.29 | 0.78 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 0.32 | 0.77 | 0.90 | 1.78 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 15.70 | 3.42 | 1.55 | 1.47 | 1.21 |
Currency in USD
