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Covenant Logistics Group (DE:CV5)
FRANKFURT:CV5
Germany Market
CV5
Covenant Logistics Group
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Covenant Logistics Group (CV5) Ratios

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Covenant Logistics Group Ratios

DE:CV5's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, DE:CV5's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.11 1.18 1.09 1.43
Quick Ratio
 1.14 1.08 1.15 1.06 1.40
Cash Ratio
 1.50 0.02 0.20 0.01 0.44
Solvency Ratio
 0.17 0.17 0.22 0.23 0.40
Operating Cash Flow Ratio
 0.44 0.54 0.68 0.50 1.02
Short-Term Operating Cash Flow Coverage
 1.32 1.78 1.91 1.78 8.43
Net Current Asset Value
$ -372.90M$ -408.73M$ -345.38M$ -365.07M$ -196.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.31 0.23
Debt-to-Equity Ratio
 0.79 0.84 0.68 0.73 0.48
Debt-to-Capital Ratio
 0.44 0.46 0.40 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.30 0.33 0.19
Financial Leverage Ratio
 2.44 2.59 2.28 2.37 2.11
Debt Service Coverage Ratio
 1.29 1.52 1.74 2.38 4.69
Interest Coverage Ratio
 1.24 1.16 3.30 7.38 26.07
Debt to Market Cap
 0.32 0.54 0.35 0.41 0.21
Interest Debt Per Share
 13.44 14.02 11.80 11.55 6.09
Net Debt to EBITDA
 0.34 2.86 1.79 1.94 0.80
Profitability Margins
Gross Profit Margin
10.68%8.01%16.76%14.88%15.28%
EBIT Margin
0.50%1.52%5.26%7.27%6.60%
EBITDA Margin
8.18%10.04%12.90%13.61%11.33%
Operating Profit Margin
1.37%1.20%3.96%5.33%6.60%
Pretax Profit Margin
0.07%0.48%4.06%6.55%11.73%
Net Profit Margin
0.31%0.62%3.17%5.00%8.93%
Continuous Operations Profit Margin
0.08%0.38%3.12%4.95%8.87%
Net Income Per EBT
425.00%129.48%78.26%76.45%76.11%
EBT Per EBIT
5.28%40.02%102.54%122.81%177.69%
Return on Assets (ROA)
0.38%0.69%3.60%5.79%13.64%
Return on Equity (ROE)
0.92%1.79%8.19%13.69%28.82%
Return on Capital Employed (ROCE)
2.08%1.67%5.48%7.50%12.55%
Return on Invested Capital (ROIC)
1.90%1.21%3.86%5.27%8.89%
Return on Tangible Assets
0.46%0.84%4.34%7.09%15.75%
Earnings Yield
0.42%1.31%5.01%9.19%20.95%
Efficiency Ratios
Receivables Turnover
 6.76 6.71 7.44 7.18 9.48
Payables Turnover
 32.22 23.55 29.49 28.33 30.41
Inventory Turnover
 0.00 168.90 166.75 193.76 293.19
Fixed Asset Turnover
 1.64 2.27 2.16 2.14 2.98
Asset Turnover
 1.23 1.11 1.13 1.16 1.53
Working Capital Turnover Ratio
 69.37 42.03 46.92 26.85 21.67
Cash Conversion Cycle
 42.71 41.07 38.89 39.81 27.76
Days of Sales Outstanding
 54.03 54.40 49.08 50.81 38.52
Days of Inventory Outstanding
 0.00 2.16 2.19 1.88 1.24
Days of Payables Outstanding
 11.33 15.50 12.38 12.88 12.00
Operating Cycle
 54.03 56.56 51.27 52.69 39.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 4.54 4.67 3.25 5.31
Free Cash Flow Per Share
 4.36 -1.36 -1.14 -5.09 1.96
CapEx Per Share
 0.98 5.90 5.81 8.34 3.35
Free Cash Flow to Operating Cash Flow
 1.29 -0.30 -0.24 -1.56 0.37
Dividend Paid and CapEx Coverage Ratio
 2.68 0.73 0.77 0.38 1.52
Capital Expenditure Coverage Ratio
 3.44 0.77 0.80 0.39 1.58
Operating Cash Flow Coverage Ratio
 0.26 0.34 0.41 0.29 0.89
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.11 0.08 0.13
Free Cash Flow Yield
12.24%-6.15%-4.19%-22.10%11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 237.53 78.71 19.89 10.88 4.77
Price-to-Sales (P/S) Ratio
 0.73 0.47 0.63 0.54 0.43
Price-to-Book (P/B) Ratio
 2.17 1.36 1.64 1.49 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 8.17 -16.25 -23.85 -4.52 8.83
Price-to-Operating Cash Flow Ratio
 10.54 4.85 5.83 7.08 3.26
Price-to-Earnings Growth (PEG) Ratio
 -2.67 -0.99 -0.56 -0.26 0.05
Price-to-Fair Value
 2.17 1.36 1.64 1.49 1.38
Enterprise Value Multiple
 9.24 7.57 6.70 5.94 4.57
Enterprise Value
 931.08M 884.97M 978.27M 891.90M 629.72M
EV to EBITDA
 9.24 7.57 6.70 5.94 4.57
EV to Sales
 0.76 0.76 0.86 0.81 0.52
EV to Free Cash Flow
 8.49 -26.09 -32.53 -6.72 10.72
EV to Operating Cash Flow
 10.95 7.79 7.96 10.51 3.95
Tangible Book Value Per Share
 9.25 8.71 10.24 8.74 9.02
Shareholders’ Equity Per Share
 16.42 16.15 16.66 15.46 12.57
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.21 0.23 0.24 0.24
Revenue Per Share
 49.00 46.56 43.01 42.29 40.55
Net Income Per Share
 0.15 0.29 1.37 2.12 3.62
Tax Burden
 4.25 1.29 0.78 0.76 0.76
Interest Burden
 0.14 0.32 0.77 0.90 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 22.43 15.70 3.42 1.55 1.47
Currency in USD