Covia CVIA

Other  —  Other
Market cap
—
P/E
0.0×
Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 109.18 109.18
P/S ratio
0.17 0.23 2.18 2.18
P/FCF ratio
9.79 0.00 30.53 30.53
P/Operating CF
7.64 7.51 132.39 132.39
P/B ratio
1.51 0.30 2.29 2.29
Price to Tangible BV
11.31 0.36 2.44 2.44
EV/Sales
0.94 1.04 2.28 2.28
EV/EBITDA
6.57 6.26 9.97 9.97
EV/Operating CF
14.50 7.78 12.84 12.84
EV/FCF
54.97 (142.64) 31.91 31.91
Quick Ratio
1.70 1.52 2.22 —
Current Ratio
2.15 2.15 2.87 —
Net Debt/EBITDA
5.40 4.86 0.40 0.00
Debt/Assets
63.67% 43.35% 20.44% 0.00%
Debt/Equity
8.79 1.12 0.34 0.00
Asset Turnover
0.51 0.64 1.27 0.96
Operating CF/Net income
(0.08) (0.92) 1.51 25.44
Capex/Depreciation
(0.05) (0.55) (0.96) (0.58)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
(158.09%) (20.17%) 11.50% 0.00%
ROA
(41.60%) (9.33%) 15.11% 0.36%
ROIC
(63.26%) (3.47%) 7.62% 0.00%
Return on Tangible Assets
(72.37%) (8.53%) 9.61% 0.00%
Average Days of Receivables
49.17 60.92 69.80 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.63% 7.90% 7.65% 8.53%
Intangible Assets out of Total Assets
0.06 0.07 0.04 0.00
Share Based Compensation of Revenue
0.63% 0.45% 0.00% 0.00%
Graham Net Nets
(5.94) (3.90) (0.02) (0.02)
Graham Number
0.00 0.00 17.23 0.00
Earnings Yield
(479.90%) (70.18%) 0.92% 0.92%
Free Cash Flow Yield
10.21% (3.14%) 3.28% 3.28%
Revenue per Share
12.13 14.68 10.82 8.21
Operating CF per Share
0.79 1.97 1.94 0.78
Capex per Share
(0.58) (2.08) (0.90) (0.61)
Free Cash Flow per Share
0.21 (0.11) 1.04 0.16
Cash per Share
2.43 1.07 2.57 0.00
Shareholders Equity per Share
1.35 11.59 10.24 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.35 11.59 10.24 0.00
Free Cash Flow
27.40 (13.48) 124.05 19.73
Working Capital
362.59 334.90 468.67 —
Capital Expenditures
(76.51) (260.87) (108.16) (73.49)
Net Current Asset Value
(1,592.33) (1,675.55) (95.85) 0.00
EV/EBIT
0.00 0.00 15.98 15.98
Capex to Sales
0.05 0.14 0.08 0.07
Net Profit Margin
(80.86%) (14.67%) 11.90% 0.37%
Price to Operating Income
0.00 0.00 15.29 15.29
Other line items
Depreciation/Fixed assets
1.17 0.17 0.10 0.00
Cash ROIC
(64.06%) (80.40%) (46.34%) 0.00%
Accounts Receivable Turnover
6.11 6.64 4.66 0.00
Accounts Payable Turnover
10.89 11.18 7.52 0.00
Inventory Turnover
9.27 11.37 7.65 0.00
Average Days of Payables
26.93 38.35 40.08 0.00
Days of Inventory on Hand
33.70 43.08 31.43 0.00
Average Receivables
261.24 277.63 277.63 —
Average Payables
121.19 123.53 123.53 —
Average Inventory
142.38 121.46 121.46 —
Average Assets
3,101.32 2,898.11 1,020.05 1,020.05
Average Common Equity
816.06 1,340.13 1,340.13 —

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Columns are period end dates