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Debt-to-assets at other companies

Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×
Veeco Instruments logo
Veeco InstrumentsVECO
0.2×0.0×
Amtech Systems logo
Amtech SystemsASYS
0.2×0.0×
Ceco Environmental logo
Ceco EnvironmentalCECO
0.3×-0.1×
UCT
Ultra Clean HoldingsUCTT
0.4×+0.1×
MKS Instruments logo
MKS InstrumentsMKSI
0.5×-0.1×

Other financials

Income statement

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Revenue$1.8M-70.9%
Gross profit$147.0K-91.5%
Operating income-$1.8M-461%
Net income-$1.7M-562%
EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%
Total debt$181.0K-32.5%
Total equity$23.3M-10.4%
Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%
CapEx$13.0K-71.1%
Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%
P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp
Operating margin-20.6%-27.2pp
Net margin-18.7%-19.4pp
FCF margin-17.8%

Returns & leverage

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Return on equity-14.6%-15.5pp
Debt / equity0.0×
Current ratio5.4×+1.4×

Where this comes from

Calculated from CVD Equipment Corp.’s reported figures.

Based on the most recent quarter.

The official record: CVD Equipment Corp.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s debt-to-assets?
CVD Equipment Corp. (CVV) reported debt-to-assets of 0× in Q4 2025.
How has CVD Equipment Corp.'s debt-to-assets changed year-over-year?
CVD Equipment Corp.'s debt-to-assets decreased by 22.4% year-over-year, from 0× to 0×.
What is the long-term trend for CVD Equipment Corp.'s debt-to-assets?
Over 5 years (2020 to 2025), CVD Equipment Corp.'s debt-to-assets has grown at a -54.0% compound annual growth rate (CAGR), from 0.3× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.