NASDAQ:CVET
Covetrus, Inc.
- Stock
Last Close
20.99
12/10 20:00
Volume Today
5.30M
Avg: 1.22M
PE Ratio
−489.77
PFCF: -
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.43 - | 0.40 6.46% | 0.40 0% | 0.22 44.99% | 0.24 9.25% | 0.31 27.02% | 0.30 1.95% | 0.31 1.84% | 0.29 4.73% | 0.32 10.25% | 0.32 0.04% | 0.32 0.18% | 0.35 8.72% | 0.34 2.44% | 0.33 3.16% | 0.33 0.55% | 0.36 8.26% | |||
cash conversion cycle | 68.63 - | 67.45 - | 63.28 6.18% | 63.28 0% | 69.01 9.05% | 60.87 11.80% | 60.61 0.42% | 56.51 6.78% | 61.34 8.55% | 53.74 12.38% | 56.45 5.04% | 58.32 3.32% | 63.43 8.76% | 57.19 9.85% | 55.79 2.44% | 58.46 4.79% | 61.15 4.59% | 61.36 0.34% | |||
cash per share | 0.15 - | 0.20 - | 0.21 6.97% | 0.21 0% | 0.77 267.12% | 0.49 36.23% | 0.61 23.64% | 1.16 91.18% | 1.83 57.69% | 3.70 101.95% | 3.06 17.21% | 2.21 27.66% | 1.55 29.92% | 1.68 8.21% | 1.36 18.70% | 1.33 2.85% | 0.85 36.07% | 0.62 26.70% | |||
company equity multiplier | 1.79 - | 1.42 - | 1.50 5.01% | 1.50 0% | 1.86 24.47% | 1.86 0.20% | 2.50 34.29% | 2.68 6.86% | 2.90 8.41% | 2.76 4.75% | 2.48 10.30% | 2.27 8.24% | 2.26 0.50% | 2.27 0.43% | 2.28 0.18% | 2.26 0.89% | 2.27 0.63% | 2.26 0.58% | |||
days of inventory outstanding | 64.47 - | 59.63 - | 68.99 15.69% | 68.99 0% | 70.25 1.83% | 61.85 11.95% | 65.55 5.98% | 68.47 4.45% | 59.65 12.88% | 52.23 12.44% | 50.47 3.36% | 52.07 3.17% | 56.00 7.53% | 51.73 7.61% | 52.52 1.51% | 57.66 9.79% | 61.43 6.54% | 53.47 12.96% | |||
days of payables outstanding | 45.31 - | 39.90 - | 53.98 35.28% | 53.98 0% | 50.97 5.58% | 47.28 7.24% | 52.95 11.99% | 55.98 5.73% | 48.60 13.19% | 46.29 4.74% | 40.30 12.95% | 39.79 1.26% | 41.97 5.48% | 39.66 5.51% | 40.72 2.67% | 43.71 7.36% | 49.44 13.09% | 40.63 17.82% | |||
days of sales outstanding | 200.64 - | 193.52 - | 48.28 75.05% | 195.79 305.56% | 201.70 3.02% | 187.75 6.92% | 194.69 3.70% | 178.52 8.31% | 203.92 14.23% | 193.88 4.92% | 187.69 3.20% | 186.73 0.51% | 200.39 7.31% | 182.96 8.70% | 178.42 2.48% | 180.55 1.19% | 199.35 10.41% | 196.75 1.31% | |||
dividend yield | 0.38 - | 0.01 97.97% | 0.00 - | 0.00 41.58% | |||||||||||||||||
ebit per revenue | 0.04 - | 0.03 13.66% | 0.04 11.90% | 0.04 2.58% | 0.04 0.16% | 0.04 0% | -0.01 125.92% | -0.00 48.19% | -0.94 18,890.61% | -0.02 97.36% | -0.02 24.28% | -0.00 79.24% | -0.02 515.05% | -0.02 29.38% | -0.00 83.92% | -0.01 178.05% | -0.00 54.52% | -0.01 81.24% | 0.01 183.77% | 0.00 37.11% | |
ebt per ebit | 1.02 - | 1.06 4.31% | 1 5.88% | 1.03 2.94% | 1.08 5.03% | 1.08 0% | 2 84.98% | 1 50% | 1.01 1.15% | 1.48 46.32% | 1.75 18.24% | -14.75 942.86% | 1.19 108.04% | 0.84 28.95% | 4 375.00% | 2 50% | 3.50 75% | 1.43 59.18% | 0.17 88.33% | -0.75 550% | |
effective tax rate | 0.79 - | 0.18 77.67% | 0.21 19.30% | 0.54 157.86% | 0.11 80.62% | 0.11 0% | 0.22 111.20% | -1 550.00% | 0.06 106.19% | -1.43 2,413.38% | 0.06 103.99% | 0.10 77.97% | -0.09 192.19% | 0.81 966.67% | -0.33 141.03% | -0.72 116.67% | 0.71 198.90% | 0.70 2.00% | 3 328.57% | -0.33 111.11% | |
enterprise value multiple | 102.72 - | 91.18 - | 85.95 5.74% | 88.02 2.41% | 139.89 58.93% | 69.40 50.39% | -2.72 103.92% | 105.64 3,986.67% | 108.72 2.91% | 21.22 80.49% | 138.59 553.24% | 113.60 18.03% | 114.79 1.05% | 100.89 12.11% | 78.40 22.29% | 77.00 1.79% | 57.98 24.70% | 74.37 28.25% | |||
fixed asset turnover | 14.19 - | 13.84 - | 13.05 5.67% | 13.05 0% | 6.03 53.79% | 6.31 4.55% | 5.69 9.82% | 5.69 0.14% | 4.91 13.82% | 4.48 8.71% | 4.98 11.20% | 4.82 3.35% | 4.81 0.07% | 5.19 7.89% | 4.70 9.39% | 3.99 15.13% | 4.03 0.88% | 4.24 5.27% | |||
free cash flow per share | 0.24 - | -0.32 233.57% | 0.64 297.22% | 0.10 84.10% | 0.81 693.84% | 0.81 0% | -0.38 147.13% | 0.16 142.32% | 0.19 16.67% | 0.54 190.48% | -0.78 242.62% | 1.04 234.48% | -0.51 148.69% | 0.18 136.02% | -0.53 388.97% | 0.34 164.80% | 0.33 4.26% | 0.16 51.47% | -0.32 300% | -0.15 52.95% | |
gross profit margin | 0.19 - | 0.19 0.38% | 0.18 2.02% | 0.18 1.23% | 0.18 1.28% | 0.18 0% | 0.19 7.74% | 0.20 3.62% | 0.19 2.37% | 0.17 11.82% | 0.19 11.16% | 0.19 1.34% | 0.17 6.51% | 0.18 4.94% | 0.19 3.79% | 0.19 2.90% | 0.19 0.46% | 0.19 1.65% | 0.20 3.73% | 0.19 3.99% | |
interest coverage | 32 - | 38 18.75% | -16.51 - | -0.75 - | -0.33 55.56% | -59.88 17,862.50% | -1.79 97.02% | -1.43 20% | -0.29 80% | -2.70 845.00% | -2.11 21.81% | -0.33 84.21% | -1 200.00% | -0.50 50% | -1.17 133.33% | 0.86 173.47% | 0.57 33.33% | ||||
inventory turnover | 1.40 - | 1.51 - | 1.30 13.56% | 1.30 0% | 1.28 1.80% | 1.46 13.57% | 1.37 5.64% | 1.31 4.26% | 1.51 14.78% | 1.72 14.21% | 1.78 3.48% | 1.73 3.07% | 1.61 7.01% | 1.74 8.24% | 1.71 1.49% | 1.56 8.92% | 1.47 6.14% | 1.68 14.88% | |||
long term debt to capitalization | 0.02 - | 0.02 - | 0.02 1.89% | 0.02 0% | 0.34 2,074.17% | 0.34 0.63% | 0.46 36.14% | 0.47 2.28% | 0.52 9.89% | 0.46 11.05% | 0.43 6.21% | 0.41 5.35% | 0.41 0.12% | 0.41 0.09% | 0.41 0.74% | 0.40 1.11% | 0.39 1.80% | 0.40 0.18% | |||
net income per ebt | 0.04 - | 0.68 1,438.98% | 0.76 12.81% | 0.46 40.10% | 0.94 105.00% | 0.94 0% | 0.72 22.93% | 2 176.92% | 0.93 53.25% | 2.43 160.16% | 0.94 61.24% | 0.92 2.93% | 1.09 19.50% | 0.25 77.14% | 1.33 433.33% | 1.72 29.17% | 0.29 83.41% | 0.30 5.00% | -2 766.67% | 1.33 166.67% | |
net profit margin | 0.00 - | 0.02 1,286.10% | 0.03 18.81% | 0.02 39.93% | 0.04 115.65% | 0.04 0% | -0.01 136.96% | -0.01 28.26% | -0.89 8,879.90% | -0.09 89.97% | -0.03 65.30% | 0.05 269.86% | -0.03 159.06% | -0.00 88.53% | -0.01 307.26% | -0.03 79.57% | -0.00 86.80% | -0.00 22.33% | -0.00 34.84% | -0.00 88.66% | |
operating cash flow per share | 0.29 - | -0.27 192.54% | 0.70 360% | 0.12 82.54% | 0.87 606.81% | 0.87 0% | -0.35 140.20% | 0.32 192.33% | 0.27 16.67% | 0.63 133.33% | -0.68 208.57% | 1.16 271.05% | -0.37 131.94% | 0.32 186.49% | -0.43 235.31% | 0.42 197.59% | 0.43 1.72% | 0.32 25.96% | -0.24 175.00% | -0.04 82.08% | |
operating cycle | 113.94 - | 107.35 - | 117.26 9.23% | 117.26 0% | 119.98 2.32% | 108.15 9.87% | 113.56 5.00% | 112.49 0.95% | 109.93 2.27% | 100.04 9.00% | 96.75 3.28% | 98.12 1.41% | 105.41 7.43% | 96.85 8.12% | 96.51 0.35% | 102.18 5.87% | 110.59 8.23% | 101.98 7.78% | |||
operating profit margin | 0.04 - | 0.03 13.66% | 0.04 11.90% | 0.04 2.58% | 0.04 0.16% | 0.04 0% | -0.01 125.92% | -0.00 48.19% | -0.94 18,890.61% | -0.02 97.36% | -0.02 24.28% | -0.00 79.24% | -0.02 515.05% | -0.02 29.38% | -0.00 83.92% | -0.01 178.05% | -0.00 54.52% | -0.01 81.24% | 0.01 183.77% | 0.00 37.11% | |
payables turnover | 1.99 - | 2.26 - | 1.67 26.08% | 1.67 0% | 1.77 5.91% | 1.90 7.81% | 1.70 10.70% | 1.61 5.42% | 1.85 15.19% | 1.94 4.97% | 2.23 14.87% | 2.26 1.28% | 2.14 5.20% | 2.27 5.83% | 2.21 2.60% | 2.06 6.85% | 1.82 11.58% | 2.22 21.68% | |||
pretax profit margin | 0.04 - | 0.04 9.93% | 0.04 5.31% | 0.04 0.29% | 0.04 5.20% | 0.04 0% | -0.02 147.95% | -0.00 74.09% | -0.95 19,108.66% | -0.04 96.14% | -0.03 10.47% | 0.06 274.98% | -0.03 149.42% | -0.01 49.82% | -0.01 23.64% | -0.02 39.02% | -0.01 20.41% | -0.01 26.02% | 0.00 109.77% | -0.00 382.99% | |
price fair value | 3.85 - | 3.09 - | 3.05 1.07% | 3.13 2.41% | 1.34 57.25% | 1.23 8.28% | 1.00 18.28% | 1.18 17.47% | 0.76 35.56% | 1.57 107.03% | 2.00 27.29% | 2.45 22.55% | 2.68 9.47% | 2.46 8.16% | 1.65 32.81% | 1.82 10.23% | 1.52 16.86% | 1.93 27.29% | |||
receivables turnover | 1.82 - | 1.89 - | 1.86 1.16% | 1.86 0% | 1.81 2.93% | 1.94 7.43% | 1.87 3.57% | 2.04 9.06% | 1.79 12.46% | 1.88 5.18% | 1.94 3.30% | 1.95 0.51% | 1.82 6.82% | 1.99 9.52% | 2.05 2.55% | 2.02 1.18% | 1.83 9.43% | 1.86 1.32% | |||
return on assets | 0.00 - | 0.01 - | 0.01 101.73% | 0.01 0% | -0.00 120.33% | -0.00 21.63% | -0.27 11,306.67% | -0.03 90.16% | -0.01 64.66% | 0.02 261.83% | -0.01 165.11% | -0.00 88.53% | -0.00 306.51% | -0.01 95.23% | -0.00 87.12% | -0.00 24.78% | -0.00 34.49% | -0.00 104.24% | |||
return on capital employed | 0.02 - | 0.02 - | 0.02 1.75% | 0.02 0% | -0.00 112.58% | -0.00 43.13% | -0.37 26,041.47% | -0.01 97.34% | -0.01 24.61% | -0.00 80.85% | -0.01 581.56% | -0.01 30.28% | -0.00 83.94% | -0.00 205.88% | -0.00 55.57% | -0.00 74.61% | 0.00 185.84% | 0.00 32.26% | |||
return on equity | 0.00 - | 0.01 - | 0.02 111.83% | 0.02 0% | -0.01 125.30% | -0.00 21.47% | -0.68 15,218.15% | -0.07 89.49% | -0.03 61.69% | 0.04 254.15% | -0.02 158.41% | -0.00 89.47% | -0.01 304.47% | -0.02 96.07% | -0.00 87.10% | -0.00 25.45% | -0.00 34.08% | -0.00 103.06% | |||
total debt to capitalization | 0.02 - | 0.02 - | 0.02 1.86% | 0.02 0% | 0.34 2,057.26% | 0.35 0.42% | 0.47 36.62% | 0.49 2.94% | 0.53 9.22% | 0.47 11.66% | 0.44 5.41% | 0.41 7.49% | 0.41 0.77% | 0.42 0.70% | 0.42 0.11% | 0.41 1.83% | 0.41 0.60% | 0.41 1.01% |
All numbers in USD (except ratios and percentages)