CVD Equipment Corporation cash flow to debt ratio of -2.03K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CVD Equipment Corporation's free cash flow has decreased 133.61% from $-1.59M last year to $-3.73M, signaling decreasing performance

CVD Equipment Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

CVD Equipment Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

CVD Equipment Corporation has a net cash position, so leverage is healthy.

CVD Equipment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

CVD Equipment Corporation's profit margin has decreased (164.54%) in the last year from -7.06% to -18.68%, signaling decreasing performance

CVD Equipment Corporation's short-term assets of $16.88M exceed its short-term liabilities of $2.78M

CVD Equipment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CVD Equipment Corporation's return on equity of -14.58%, is lower than 15.00%, indicating bad performance

CVD Equipment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CVD Equipment Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

CVD Equipment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

CVD Equipment Corporation has negative free cash flow, indicating cash burn

CVD Equipment Corporation's yearly earnings has increased -16.49% since last year from $-1.90M to $-1.58M, signaling increasing performance

CVD Equipment Corporation's yearly revenue has decreased 4.06% since last year from $26.88M to $25.79M, signaling decreasing performance

ROIC -16.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CVD Equipment Corporation's 3-year revenue CAGR of -0.03% is negative, indicating declining revenue over the past 3 years

CVD Equipment Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

CVD Equipment Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

CVD Equipment Corporation has insufficient data to evaluate this check.

CVD Equipment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CVD Equipment Corporation is overvalued relative to its fair value price of 0.09 based on EBITDA multiple model

CVD Equipment Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CVD Equipment Corporation is overvalued relative to its fair value price of -6.53 based on Earnings Fair Value model

CVD Equipment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CVD Equipment Corporation has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CVD Equipment Corporation has a price-to-sales ratio of 2.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue