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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.72 - | 1.65 4.22% | 1.69 2.46% | 1.69 0% | 1.18 30.08% | 1.24 4.92% | 1.34 8.10% | ||
cash conversion cycle | 63.81 - | 71.15 11.50% | 60.85 14.47% | 60.85 0% | 58.38 4.06% | 61.17 4.78% | 58.12 4.98% | ||
cash per share | 0.18 - | 0.15 15.51% | 0.21 40.03% | 0.21 0% | 1.21 479.21% | 2.46 102.28% | 1.34 45.65% | ||
company equity multiplier | 1.80 - | 1.79 0.87% | 1.50 16.35% | 1.50 0% | 2.68 78.98% | 2.27 15.00% | 2.26 0.78% | ||
days of inventory outstanding | 63.25 - | 66.66 5.38% | 66.56 0.15% | 66.56 0% | 71.94 8.08% | 54.63 24.06% | 57.25 4.79% | ||
days of payables outstanding | 45.56 - | 46.85 2.82% | 52.08 11.17% | 52.08 0% | 58.82 12.93% | 41.75 29.02% | 43.40 3.97% | ||
days of sales outstanding | 46.12 - | 51.34 11.32% | 46.37 9.67% | 46.37 0% | 45.26 2.41% | 48.29 6.69% | 44.28 8.30% | ||
dividend yield | 0.83 - | 0.00 99.79% | |||||||
ebit per revenue | 0.03 - | 0.04 5.95% | 0.04 2.36% | 0.04 4.00% | 0.04 0% | -0.25 791.00% | -0.02 93.66% | -0.01 68.39% | |
ebt per ebit | 1.05 - | 1.02 2.03% | 1.03 0.15% | 1.04 1.84% | 1.04 0% | 1.03 1.17% | 0.35 66.30% | 2.35 575% | |
effective tax rate | 0.22 - | 0.22 1.49% | 0.35 57.04% | 0.26 25.26% | 0.26 0% | 0.01 97.37% | 0.29 4,187.50% | ||
enterprise value multiple | 30.43 - | 27.30 10.29% | 22.58 17.29% | 23.12 2.41% | -3.11 113.45% | 19.76 735.50% | 20.22 2.30% | ||
fixed asset turnover | 65.89 - | 55.45 15.84% | 55.11 0.61% | 55.11 0% | 22.46 59.24% | 18.62 17.10% | 16.28 12.57% | ||
free cash flow per share | 0.78 - | 0.83 6.02% | 0.79 4.92% | 1.22 55.24% | 1.22 0% | 0.60 51.05% | -0.04 107.08% | 0.31 823.50% | |
gross profit margin | 0.18 - | 0.18 3.89% | 0.18 1.48% | 0.18 0.58% | 0.18 0% | 0.19 4.03% | 0.18 2.37% | 0.19 1.97% | |
interest coverage | -17.80 - | -1.47 91.75% | -0.72 51.04% | ||||||
inventory turnover | 5.77 - | 5.48 5.10% | 5.48 0.15% | 5.48 0% | 5.07 7.48% | 6.68 31.68% | 6.38 4.57% | ||
long term debt to capitalization | 0.02 - | 0.02 18.63% | 0.02 18.50% | 0.02 0% | 0.47 2,946.61% | 0.41 13.23% | 0.40 2.05% | ||
net income per ebt | 0.56 - | 0.55 0.28% | 0.46 16.36% | 0.70 51.90% | 0.70 0% | 0.99 40.58% | 0.79 20.06% | 1 26.32% | |
net profit margin | 0.02 - | 0.02 3.51% | 0.02 14.25% | 0.03 48.51% | 0.03 0% | -0.26 1,059.99% | -0.00 98.29% | -0.01 169.55% | |
operating cash flow per share | 0.86 - | 0.94 9.04% | 0.97 3.24% | 1.42 45.95% | 1.42 0% | 0.96 32.21% | 0.45 53.34% | 0.74 65.76% | |
operating cycle | 109.37 - | 117.99 7.88% | 112.93 4.29% | 112.93 0% | 117.19 3.77% | 102.92 12.18% | 101.53 1.35% | ||
operating profit margin | 0.03 - | 0.04 5.95% | 0.04 2.36% | 0.04 4.00% | 0.04 0% | -0.25 791.00% | -0.02 93.66% | -0.01 68.39% | |
payables turnover | 8.01 - | 7.79 2.74% | 7.01 10.05% | 7.01 0% | 6.21 11.45% | 8.74 40.89% | 8.41 3.82% | ||
pretax profit margin | 0.04 - | 0.04 3.80% | 0.04 2.52% | 0.04 2.24% | 0.04 0% | -0.26 782.90% | -0.01 97.86% | -0.01 113.39% | |
price fair value | 4.33 - | 3.85 11.06% | 3.05 20.71% | 3.13 2.41% | 1.12 64.04% | 2.21 96.21% | 1.81 17.94% | ||
receivables turnover | 7.91 - | 7.11 10.17% | 7.87 10.71% | 7.87 0% | 8.06 2.47% | 7.56 6.27% | 8.24 9.05% | ||
return on assets | 0.04 - | 0.03 17.87% | 0.05 52.16% | 0.05 0% | -0.30 771.25% | -0.01 98.21% | -0.02 191.38% | ||
return on capital employed | 0.08 - | 0.08 2.43% | 0.08 1.06% | 0.08 0% | -0.39 576.92% | -0.02 93.75% | -0.01 65.52% | ||
return on equity | 0.07 - | 0.05 18.58% | 0.07 27.28% | 0.07 0% | -0.81 1,301.44% | -0.01 98.48% | -0.04 189.10% | ||
total debt to capitalization | 0.02 - | 0.02 11.47% | 0.02 26.05% | 0.02 0% | 0.49 2,946.92% | 0.41 15.57% | 0.41 0.28% |
All numbers in USD (except ratios and percentages)