CVD Equipment Corp. CVV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.5%-0.2pp | 26.6%+4.0pp | 27.4%+10.0pp | 24.1%+5.9pp | 24.7%+6.1pp | |
| Operating margin | -20.6%-16.5pp | -10.5%-1.4pp | -4.4%+16.5pp | -5.1%+22.6pp | -4%+27.0pp | |
| Net margin | -18.7%-18.0pp | -6.7%+0.9pp | -1.2%+17.1pp | -1.8%— | -0.7%— | |
| EBITDA margin | -17.4%-15.9pp | -7.6%-1.1pp | -1.6%+16.2pp | -2.4%+22.0pp | -1.5%+25.7pp | |
| Returns | ||||||
| Return on equity | -14.6%-13.9pp | -6.3%+1.5pp | -1.2%+14.9pp | -2%— | -0.8%— | |
| Return on assets | -12.6%-12.0pp | -5.4%+0.7pp | -1%+11.4pp | -1.6%— | -0.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.2× | 0.8×0.0× | 0.9×+0.2× | 0.8×+0.2× | 0.9×+0.3× | |
| Inventory turnover | 12.4×+6.3× | 14.6×+8.2× | 8.3×+2.6× | 5.9×+1.8× | 6.1×+1.7× | |
| Liquidity | ||||||
| Current ratio | 5.4×+1.4× | 6.1×+2.8× | 4.8×+1.8× | 4×+1.6× | 3.9×+1.7× | |
| Quick ratio | 5.2×+1.7× | 6×+3.1× | 4.2×+1.6× | 3.5×+1.6× | 3.5×+1.7× | |
| Cash ratio | 2.8×+0.7× | 2.9×+1.0× | 2.2×+0.6× | 1.5×+0.4× | 2.1×+0.9× | |
| Leverage | ||||||
| Interest coverage | -397.5×-330× | -208.3×-86.1× | -82.3×+163× | -86.4×+198× | -67.1×— | |
| Valuation | ||||||
| Market capitalization | $51.57M+170% | $21.44M-29.2% | $23.12M+2.5% | $19.96M-24.7% | $21.13M-34.3% | |
| Price / sales | 2.7×+2.0× | 0.9×-0.2× | 0.9×-0.1× | 0.7×-0.5× | 0.7×-0.8× | |
| Price / book | 2.3×+1.5× | 0.9×-0.3× | 0.9×0.0× | 0.8×-0.3× | 0.8×-0.5× | |
| Earnings yield | -6.7%-4.2pp | -7.4%-0.7pp | -1.4%+17.7pp | -2.5%— | -0.9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CVD Equipment Corp.'s profit margins?
- CVD Equipment Corp. (CVV) runs a 24.5% gross margin and a -20.6% operating margin, with a -18.7% net margin.
- Where do CVD Equipment Corp.'s ratios come from?
- Every ratio is computed from CVD Equipment Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
