CVD Equipment Corporation (CVV)

CVD Equipment Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	30	37	28	24	21
Market Cap Growth	-64.35%	-18.84%	34.88%	14.44%	14.17%	-8.50%
Enterprise Value	16	17	23	13	30	25
PE Ratio	-	-7.23	-166.31	5.82	-3.97	-3.34
PS Ratio	1.37	1.25	1.44	1.68	1.43	1.08
PB Ratio	1.11	1.15	1.27	0.95	1.00	0.71
P/FCF Ratio	40.89	-48.45	-71.09	1.49	-8.91	-9.98
P/OCF Ratio	27.22	-146.76	192.02	-6.46	-21.31	37.04
EV/Sales Ratio	0.80	0.69	0.90	0.77	1.79	1.25
EV/EBITDA Ratio	-4.27	-4.90	35.59	2.20	-5.24	-7.24
EV/EBIT Ratio	-3.67	-3.97	-109.97	2.53	-4.22	-5.54
EV/FCF Ratio	23.91	-26.53	-44.49	0.69	-11.16	-11.58
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.57	0.40
Debt / EBITDA Ratio	-0.07	-0.10	0.65	0.31	-2.39	-3.56
Debt / FCF Ratio	0.48	-0.56	-0.81	0.10	-5.09	-5.69
Quick Ratio	1.46	1.86	2.22	2.86	2.36	2.08
Current Ratio	2.29	2.67	2.90	3.64	3.18	2.63
Asset Turnover	0.56	0.67	0.75	0.44	0.37	0.40
Interest Coverage	-243.65	-181.35	-26.50	19.30	-16.11	-9.18
Return on Equity (ROE)	-20.80%	-14.80%	-0.80%	17.90%	-21.00%	-19.40%
Return on Assets (ROA)	-15.50%	-11.60%	-0.70%	12.70%	-13.20%	-12.90%
Return on Capital (ROIC)	-24.94%	-18.38%	-6.11%	-14.98%	-20.63%	-11.87%
Earnings Yield	-20.15%	-13.83%	-0.60%	17.19%	-25.17%	-29.94%
FCF Yield	2.45%	-2.06%	-1.41%	67.23%	-11.23%	-10.02%
Buyback Yield / Dilution	-0.53%	-0.80%	-0.45%	-0.96%	-1.19%	-1.02%
Total Shareholder Return	-0.53%	-0.80%	-0.45%	-0.96%	-1.19%	-1.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).