Covenant Logistics Group ...
(CVLG)
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At close: undefined
57.90
-0.14%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 2.72 | 1.19 | 1.83 | -4.55 | 7.03 | 2.07 | 2.37 | 5.22 | 2.04 | 5.80 | 5.81 | 3.36 | -0.76 | 10.58 | -0.59 | -0.13 | -1.41 | -28.88 | 9.55 | 22.57 | 5.66 | 8.15 | -8.38 | 3.26 | 2.91 | 3.52 | 3.70 | 5.35 | 4.29 | 7.07 |
PS Ratio | 0.14 | 0.11 | 0.11 | 0.08 | 0.07 | 0.10 | 0.19 | 0.13 | 0.12 | 0.14 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.01 | 0.03 | 0.06 | 0.08 | 0.13 | 0.12 | 0.12 | 0.10 | 0.07 | 0.14 | 0.17 | 0.17 | 0.20 | 0.22 | 0.39 |
PB Ratio | 0.37 | 0.34 | 0.32 | 0.22 | 0.17 | 0.26 | 0.44 | 0.37 | 0.42 | 0.61 | 0.30 | 0.22 | 0.13 | 0.35 | 0.16 | 0.06 | 0.14 | 0.21 | 0.26 | 0.39 | 0.36 | 0.38 | 0.34 | 0.23 | 0.40 | 0.45 | 0.53 | 0.59 | 0.63 | 0.81 |
P/FCF Ratio | -1.13 | 2.21 | 2.93 | -2.07 | -0.80 | 1.77 | -4.70 | -8.48 | -0.89 | -1.15 | -0.32 | 1.53 | -0.13 | -0.52 | -0.18 | -0.14 | -0.77 | -0.39 | -0.59 | -2.03 | -1.47 | -18.97 | 3.05 | -1.70 | -1.13 | -1.58 | -5.05 | -4.79 | -0.63 | -1.35 |
P/OCF Ratio | 1.77 | 0.81 | 1.52 | 1.02 | 0.93 | 0.71 | 1.58 | 0.86 | 1.00 | 1.40 | 0.75 | 0.37 | 0.34 | 0.49 | 0.48 | 0.17 | 0.70 | 0.66 | 1.94 | 1.73 | 1.44 | 1.00 | 0.76 | 0.80 | 1.46 | 1.61 | 1.12 | 1.23 | 4.38 | 3.35 |
OCF/S Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 |
Debt / Equity Ratio | 0.15 | 0.07 | 0.02 | 0.05 | 0.18 | 0.14 | 0.16 | 0.20 | 0.30 | 0.28 | 0.42 | 0.44 | 0.66 | 0.53 | 0.54 | 0.35 | 0.14 | 0.14 | 0.04 | 0.01 | 0.02 | 0.06 | 0.08 | 0.12 | 0.22 | 0.15 | 0.22 | 0.25 | 0.15 | 0.15 |
Quick Ratio | 0.27 | 0.35 | 0.32 | 0.27 | 0.39 | 0.41 | 0.49 | 0.37 | 0.33 | 0.37 | 0.27 | 0.20 | 0.17 | 0.18 | 0.20 | 0.28 | 0.30 | 0.31 | 0.27 | 0.28 | 0.26 | 0.19 | 0.21 | 0.29 | 0.75 | 0.81 | 0.69 | 1.21 | 0.37 | 0.37 |
Current Ratio | 0.27 | 0.36 | 0.33 | 0.28 | 0.39 | 0.42 | 0.50 | 0.38 | 0.34 | 0.38 | 0.28 | 0.21 | 0.18 | 0.19 | 0.21 | 0.29 | 0.31 | 0.33 | 0.28 | 0.28 | 0.27 | 0.20 | 0.22 | 0.29 | 0.77 | 0.84 | 0.71 | 1.23 | 0.38 | 0.38 |
Asset Turnover | 1.16 | 1.53 | 1.61 | 1.24 | 1.01 | 1.14 | 1.09 | 1.08 | 1.12 | 1.30 | 1.46 | 1.68 | 1.48 | 1.50 | 1.48 | 1.97 | 1.62 | 1.44 | 1.73 | 1.68 | 1.64 | 1.56 | 1.56 | 1.41 | 1.23 | 1.36 | 1.38 | 1.26 | 1.60 | 1.17 |
Interest Coverage | 1.85 | 3.90 | 2.17 | -2.07 | -1.45 | 1.69 | 0.85 | 0.99 | 2.01 | 0.92 | 0.49 | 0.46 | -0.02 | 0.39 | -0.08 | -1.34 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 13.69% | 28.82% | 17.37% | -4.86% | 2.42% | 12.39% | 18.78% | 7.12% | 20.82% | 10.52% | 5.23% | 6.41% | -16.39% | 3.27% | -26.44% | -44.93% | -9.71% | -0.73% | 2.73% | 1.73% | 6.33% | 4.71% | -4.11% | 7.08% | 13.60% | 12.92% | 14.33% | 10.98% | 14.65% | 11.50% |
Return on Assets (ROA) | 5.79% | 13.64% | 9.32% | -2.09% | 0.96% | 5.49% | 8.53% | 2.72% | 6.51% | 3.22% | 1.12% | 1.52% | -3.24% | 0.76% | -6.28% | -13.56% | -3.80% | -0.29% | 1.40% | 0.94% | 3.43% | 2.29% | -1.90% | 3.04% | 5.80% | 6.70% | 6.37% | 4.80% | 8.26% | 6.48% |
Return on Capital (ROIC) | 7.50% | 7.50% | 4.77% | -10.44% | -8.95% | 9.13% | 4.95% | 6.10% | 13.04% | 8.82% | 5.66% | 8.53% | -0.37% | 8.38% | -1.69% | -19.59% | -3.24% | 2.64% | 6.65% | 5.63% | 11.11% | 10.67% | -0.03% | 9.66% | 12.14% | 14.10% | 14.16% | 11.23% | 29.25% | 23.76% |
Dividend Yield | 0.96% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 2.62% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.72% | 3.82% | 3.52% | 3.27% | 3.19% | 4.08% | 3.29% | 3.62% | 4.52% | 3.93% | 3.03% | 3.29% | 12.25% | 22.44% | 23.35% | 20.57% | 11.03% | 11.51% | 11.22% | 10.74% | 12.25% | 13.23% | 9.92% | 10.40% | 12.16% | 13.85% | 14.81% | 15.91% | 19.20% | 18.88% |
Net Profit Margin | 1.25% | 2.23% | 1.45% | -0.42% | 0.24% | 1.20% | 1.97% | 0.63% | 1.45% | 0.62% | 0.19% | 0.22% | -0.55% | 0.13% | -1.06% | -1.72% | -0.59% | -0.05% | 0.20% | 0.14% | 0.52% | 0.37% | -0.30% | 0.54% | 1.18% | 1.23% | 1.15% | 0.95% | 1.29% | 1.38% |