Covenant Logistics Group ... (CVLG)
22.14
-0.06 (-0.27%)
At close: Mar 31, 2025, 2:23 PM
Covenant Logistics Ratios Statement
| Year | FY24 | 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 | 19.96 | 10.88 | 4.77 | 7.31 | -18.21 | 32.93 | 6.53 | 4.99 | 16.35 | 6.53 | 12.97 | 42.84 | 36.80 | -15.59 | 66.17 | -8.54 | -3.98 | -12.69 | -153.44 | 41.38 | 65.66 | 18.02 | 26.03 | -31.79 | 18.36 | 10.13 | 11.92 | 14.70 | 22.51 | 21.63 | 21.94 |
| PEG Ratio | -0.3 | -0.26 | 0.05 | -0.01 | 0.07 | -0.41 | -0.28 | 0.02 | -0.27 | 0.07 | 0.06 | -2.93 | -0.26 | 0.03 | -0.59 | 0.16 | -0.02 | -0.01 | 1.21 | 0.68 | -0.9 | 0.40 | -0.12 | 0.20 | -0.41 | 0.59 | 0.51 | 0.27 | -5.25 | 14.92 | n/a |
| PS Ratio | 0.63 | 0.54 | 0.43 | 0.42 | 0.31 | 0.31 | 0.31 | 0.39 | 0.41 | 0.38 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.36 | 0.27 | 0.30 | 0.31 | 0.33 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.48 | 0.59 | 0.68 | 0.86 | 1.12 | 1.21 |
| PB Ratio | 4.77 | 1.49 | 1.38 | 1.27 | 0.88 | 0.80 | 0.81 | 0.94 | 1.16 | 1.36 | 1.36 | 2.24 | 2.36 | 2.55 | 2.16 | 2.26 | 1.79 | 1.23 | 1.12 | 1.13 | 1.13 | 1.14 | 1.23 | 1.31 | 1.30 | 1.38 | 1.54 | 2.11 | 2.47 | 3.17 | 2.52 |
| P/FCF Ratio | 5.83 | -4.52 | 8.83 | 11.71 | -8.29 | -3.76 | 5.59 | -9.9 | -26.56 | -2.85 | -2.57 | -2.35 | 16.76 | -2.69 | -3.27 | -2.6 | -4.36 | -6.95 | -2.08 | -2.54 | -5.91 | -4.7 | -60.61 | 11.57 | -9.58 | -3.95 | -5.36 | -20.07 | -20.18 | -3.18 | -4.19 |
| P/OCF Ratio | 5.83 | 7.08 | 3.26 | 6.07 | 4.08 | 4.36 | 2.22 | 3.34 | 2.69 | 3.21 | 3.13 | 5.55 | 4.05 | 6.94 | 3.07 | 6.92 | 5.27 | 6.29 | 3.49 | 8.39 | 5.02 | 4.59 | 3.21 | 2.87 | 4.48 | 5.08 | 5.46 | 4.45 | 5.17 | 22.10 | 10.40 |
| OCF/S Ratio | 0.11 | 0.08 | 0.13 | 0.07 | 0.08 | 0.07 | 0.14 | 0.12 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.05 | 0.11 | 0.05 | 0.05 | 0.05 | 0.09 | 0.04 | 0.07 | 0.08 | 0.12 | 0.13 | 0.09 | 0.09 | 0.11 | 0.15 | 0.17 | 0.05 | 0.12 |
| Debt / Equity Ratio | 1.97 | 0.73 | 0.48 | 0.21 | 0.38 | 1.00 | 0.69 | 0.72 | 0.91 | 1.26 | 1.20 | 2.38 | 1.94 | 2.85 | 2.28 | 2.32 | 1.41 | 0.54 | 0.58 | 0.17 | 0.04 | 0.07 | 0.25 | 0.30 | 0.48 | 0.88 | 0.61 | 0.86 | 1.02 | 0.59 | 0.59 |
| Quick Ratio | 1.59 | 1.06 | 1.40 | 1.30 | 1.08 | 1.55 | 1.63 | 1.95 | 1.49 | 1.33 | 1.46 | 1.09 | 0.81 | 0.69 | 0.71 | 0.82 | 1.13 | 1.21 | 1.26 | 1.09 | 1.10 | 1.06 | 0.76 | 0.86 | 1.15 | 2.99 | 3.25 | 2.77 | 4.83 | 1.48 | 1.48 |
| Current Ratio | 1.63 | 1.09 | 1.43 | 1.32 | 1.11 | 1.58 | 1.66 | 2.00 | 1.54 | 1.37 | 1.51 | 1.13 | 0.84 | 0.72 | 0.75 | 0.85 | 1.16 | 1.24 | 1.30 | 1.13 | 1.14 | 1.09 | 0.78 | 0.89 | 1.18 | 3.08 | 3.35 | 2.84 | 4.94 | 1.51 | 1.51 |
| Asset Turnover | 1.13 | 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 | 3.30 | 7.38 | 15.58 | 8.69 | -8.29 | -5.81 | 6.77 | 3.41 | 3.94 | 8.03 | 3.67 | 1.96 | 1.83 | -0.07 | 1.57 | -0.33 | -5.37 | -0.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.24 | 0.14 | 0.29 | 0.17 | -0.05 | 0.02 | 0.12 | 0.19 | 0.07 | 0.21 | 0.11 | 0.05 | 0.06 | -0.16 | 0.03 | -0.26 | -0.45 | -0.1 | -0.01 | 0.03 | 0.02 | 0.06 | 0.05 | -0.04 | 0.07 | 0.14 | 0.13 | 0.14 | 0.11 | 0.15 | 0.11 |
| Return on Assets (ROA) | 0.04 | 0.06 | 0.14 | 0.09 | -0.02 | 0.01 | 0.05 | 0.09 | 0.03 | 0.07 | 0.03 | 0.01 | 0.02 | -0.03 | 0.01 | -0.06 | -0.14 | -0.04 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.02 | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 |
| Return on Capital (ROIC) | 0.05 | 0.08 | 0.08 | 0.05 | -0.1 | -0.09 | 0.09 | 0.05 | 0.06 | 0.13 | 0.09 | 0.06 | 0.09 | -0.00 | 0.08 | -0.02 | -0.2 | -0.03 | 0.03 | 0.07 | 0.06 | 0.11 | 0.11 | -0.00 | 0.10 | 0.12 | 0.14 | 0.14 | 0.11 | 0.29 | 0.24 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.16 | 0.10 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 16.76% | 14.88% | 15.28% | 14.08% | 13.06% | 12.76% | 16.31% | 13.18% | 14.50% | 18.07% | 15.71% | 12.11% | 13.18% | 48.99% | 89.76% | 93.40% | 82.29% | 44.12% | 46.05% | 44.86% | 42.94% | 48.99% | 52.91% | 39.69% | 41.62% | 48.65% | 55.39% | 59.25% | 63.64% | 76.82% | 75.51% |
| Net Profit Margin | 3.17% | 5.00% | 8.93% | 5.81% | -1.68% | 0.95% | 4.80% | 7.86% | 2.51% | 5.81% | 2.48% | 0.77% | 0.90% | -2.19% | 0.51% | -4.25% | -6.9% | -2.35% | -0.2% | 0.81% | 0.56% | 2.09% | 1.47% | -1.22% | 2.15% | 4.71% | 4.93% | 4.60% | 3.80% | 5.16% | 5.53% |
| Pretax Profit Margin | 4.06% | 6.55% | 11.73% | 7.57% | -2.02% | 1.33% | 6.55% | 3.30% | 4.06% | 8.82% | 4.53% | 1.86% | 1.84% | -2.52% | 1.46% | -5.1% | -8.55% | -3.13% | 0.47% | 2.13% | 1.96% | 4.54% | 3.65% | -1.53% | 3.58% | 7.86% | 8.03% | 7.34% | 5.96% | 8.10% | 8.57% |
| Operating Profit Margin | 3.96% | 5.33% | 3.95% | 2.32% | -6.76% | -7.21% | 6.66% | 3.99% | 4.84% | 9.36% | 5.51% | 2.98% | 3.44% | -0.16% | 4.00% | -0.8% | -7.19% | -1.5% | 1.41% | 2.65% | 2.31% | 4.85% | 4.42% | -0.01% | 5.21% | 9.03% | 9.63% | 9.44% | 8.49% | 15.64% | 17.36% |
| FCF Margin | 10.86% | -12.03% | 4.83% | 3.63% | -3.7% | -8.3% | 5.61% | -3.96% | -1.55% | -13.32% | -12.51% | -13.94% | 1.97% | -12.68% | -10.24% | -13.96% | -6.29% | -4.29% | -14.93% | -13.12% | -6.21% | -8.01% | -0.63% | 3.34% | -4.12% | -12.09% | -10.96% | -3.37% | -4.24% | -35.11% | -28.96% |
| EBITDA Margin | 12.90% | 13.61% | 8.67% | 7.47% | 6.61% | 1.79% | 14.86% | 14.27% | 15.52% | 17.92% | 12.34% | 9.88% | 10.86% | 8.09% | 11.98% | 5.48% | 0.96% | 6.11% | 7.73% | 8.79% | 9.93% | -38.78% | -33.64% | -61.92% | -59.86% | -45.2% | -8.42% | 23.66% | -18.48% | 24.96% | 24.49% |