CV Holdings, Inc. (CVHL)

CV Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1	1	0	2	3	1
Market Cap Growth	-46.97%	38.36%	-72.96%	-35.71%	183.00%	144.01%
PS Ratio	-0.22	-0.14	-0.07	-0.37	-1.50	-0.24
PB Ratio	-0.01	0.00	0.00	-0.02	-0.04	-0.02
P/FCF Ratio	-	0.10	0.07	0.70	0.50	0.37
P/OCF Ratio	0.14	0.10	0.07	0.70	0.50	0.36
Debt / Equity Ratio	-2.13	-2.13	-2.37	-2.60	-3.06	-2.86
Debt / FCF Ratio	37.80	37.80	38.41	91.33	38.42	61.93
Net Debt / Equity Ratio	-2.10	-2.10	-2.35	-2.57	-2.90	-2.66
Net Debt / FCF Ratio	37.30	37.30	38.00	90.31	36.39	57.57
Quick Ratio	0.53	0.53	0.58	0.61	0.65	0.62
Current Ratio	0.53	0.53	0.58	0.61	0.66	0.62
Return on Assets (ROA)	-10.74%	-10.74%	-11.94%	-10.70%	-9.08%	-12.32%
Earnings Yield	-1639.46%	-2496.52%	-3860.59%	-917.62%	-437.80%	-1297.11%
FCF Yield	-	1056.83%	1387.80%	143.40%	200.08%	270.79%
Buyback Yield / Dilution	-	-	-	-	-	-3.86%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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