Covenant Logistics Financial Ratios for Analysis 2009-2024 | CVLG

Fifteen years of historical annual and quarterly financial ratios and margins for Covenant Logistics (CVLG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.091.431.321.111.581.662.001.541.371.401.130.840.720.750.85
0.330.190.070.170.390.370.390.440.510.510.650.540.620.610.61
0.620.310.110.250.820.690.720.911.261.202.381.942.852.282.32
63.2859.5758.3864.2163.8665.3765.2467.1166.7660.9757.7958.4958.3261.7262.57
5.339.926.42-1.670.996.293.994.849.365.512.983.44-0.164.00-0.80
5.339.926.42-1.670.996.293.994.849.365.512.983.44-0.164.00-0.80
11.6714.6411.576.1510.1014.9314.3015.5717.9612.379.5110.658.0212.757.49
6.5511.737.57-2.020.856.343.304.068.824.531.861.84-2.521.46-5.10
5.008.935.81-5.090.964.837.862.515.812.480.770.90-2.190.51-4.25
1.161.531.611.241.001.141.091.081.121.331.471.681.481.471.48
83.5814013196.2376.0074.9757.9155.4260.1363.7561.2561.5159.0055.5055.02
7.189.486.487.699.315.215.396.125.576.987.898.419.249.708.60
50.8138.5256.3047.4839.2170.0167.7059.6865.5452.3046.2543.3839.5037.6342.43
13.5428.6216.64-4.861.4911.9118.787.1220.8210.525.236.41-16.393.27-26.44
23.9539.8720.30-6.311.8815.1918.787.1220.8210.525.236.41-16.393.69-30.11
5.7213.558.93-2.090.595.288.532.716.513.301.121.52-3.240.75-6.28
9.0223.0715.56-4.040.917.5011.523.9610.305.211.852.97-6.171.28-10.38
30.8627.8220.8616.9618.9118.6816.1012.9511.159.356.736.415.916.936.67
6.1310.264.303.633.446.764.515.614.674.752.693.722.184.882.19
-2.967.204.825.26-1.486.031.133.02-3.40-0.72-2.894.78-1.19-0.79-2.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.081.041.091.181.291.471.431.331.151.301.321.151.121.161.111.362.091.681.581.611.701.701.661.502.842.182.001.661.591.461.541.311.170.981.371.131.391.381.401.271.271.161.131.081.070.950.840.850.820.750.720.740.750.740.750.900.840.830.850.760.920.98
0.330.320.330.290.300.210.190.160.120.110.070.080.130.220.170.250.440.440.390.430.410.400.370.380.420.380.390.430.430.430.440.460.440.430.510.510.410.450.510.640.640.650.650.610.590.560.540.520.550.600.620.650.590.610.610.640.620.590.610.550.490.45
0.660.630.620.490.520.320.310.240.180.160.110.130.190.320.250.390.990.980.820.900.810.780.690.720.860.710.720.910.890.880.911.000.940.931.261.220.830.941.202.182.272.412.382.112.041.971.941.922.212.512.852.732.232.402.282.432.342.182.322.021.621.39
68.0564.9562.9762.8663.7263.6159.0361.0758.9959.1354.2456.7360.2763.7660.3963.6467.1666.1761.5964.0664.8165.1062.7466.7666.0866.6661.6065.0967.2068.0266.3467.0166.5768.7066.7966.5366.6867.0564.2561.3459.9657.4459.4657.4257.4856.7158.9557.7059.0158.2758.3157.8058.4958.6661.6761.9162.5460.6660.9661.7663.4664.47
5.421.565.215.244.306.613.6818.948.478.186.207.317.154.764.253.23-15.10-0.690.08-1.763.242.487.016.657.163.707.305.062.410.196.423.314.614.7411.708.4310.706.0111.923.155.220.225.033.443.68-0.432.902.766.461.500.72-6.044.180.193.654.965.941.19-0.491.20-0.44-3.85
5.421.565.215.244.306.613.6818.948.478.186.207.317.154.764.253.23-15.10-0.690.08-1.763.242.487.016.657.163.707.305.062.410.196.423.314.614.7411.708.4310.706.0111.923.155.220.225.033.443.68-0.432.902.766.461.500.72-6.044.180.193.654.965.941.19-0.491.20-0.44-3.85
--------------------------------------------------------------
5.521.686.046.185.498.554.7321.0110.4610.327.768.238.205.765.162.87-15.91-1.94-0.85-1.783.422.747.526.527.083.436.704.261.70-0.475.662.394.103.8210.917.8310.485.5211.202.164.14-0.993.792.722.48-1.741.701.284.75-0.58-1.66-8.342.00-2.391.122.413.40-1.37-3.16-8.67-2.68-5.93
4.241.434.674.684.496.233.8916.197.737.606.035.996.015.04-11.393.56-11.66-1.050.51-1.452.802.026.174.775.082.5424.252.590.94-0.023.131.742.292.786.364.406.276.126.551.052.18-0.851.891.151.10-1.190.820.592.48-0.41-1.39-6.950.96-1.580.421.141.71-1.43-1.74-8.89-2.18-4.14
0.290.300.290.320.310.350.370.410.450.440.450.390.390.340.330.290.220.230.260.240.250.260.350.330.270.260.310.270.270.260.310.270.270.270.320.290.330.320.380.380.370.350.380.400.410.410.440.430.420.360.370.380.410.360.370.370.400.390.400.400.380.36
16.3919.0620.9322.0524.1029.3634.5032.6232.8631.9440.5132.4728.6523.0628.6023.2617.6318.7120.8618.9718.4418.5524.4818.6515.4413.5418.4515.4013.6112.5916.1513.2012.6111.6817.2613.9913.5512.7616.8015.2414.7714.4115.1715.7915.7015.8016.0115.8916.1414.1214.6414.9315.5213.9514.0315.1616.4614.9815.3815.2113.7512.66
1.771.851.781.821.862.122.312.272.151.991.821.371.471.942.061.881.911.022.401.221.261.261.581.601.621.471.551.431.701.721.741.881.941.901.602.162.031.882.012.061.941.862.032.092.072.002.222.112.212.172.292.362.432.292.452.182.232.142.312.272.092.09
50.8648.5350.4649.4348.3642.3839.0339.6241.7645.1549.3565.5761.4246.2943.5947.9647.1388.4637.4374.0071.4671.4256.8856.1855.4561.4357.8962.7953.0252.3051.6747.8246.3247.4756.2541.5844.3147.8244.8443.6146.3848.5244.2442.9943.4245.0840.6342.7040.8041.3939.2438.2036.9939.2436.7741.3140.4141.9939.0339.6143.0742.98
2.870.943.133.393.204.442.9913.146.896.185.074.984.922.892.551.50-7.55-0.94-0.12-1.161.491.274.333.563.181.4616.701.900.65-0.022.531.271.652.106.543.935.615.668.011.813.67-1.403.332.062.03-2.111.531.074.76-0.72-2.58-12.771.65-2.500.691.893.01-2.34-2.90-14.03-2.85-4.89
4.901.665.546.105.716.204.1718.339.918.306.186.176.203.723.321.91-9.75-1.20-0.15-1.471.891.615.524.613.181.4616.701.900.65-0.022.531.271.652.106.543.935.615.668.011.813.67-1.403.332.062.03-2.111.531.074.76-0.72-2.58-12.771.86-2.830.782.133.43-2.67-3.30-15.92-3.18-5.45
1.210.411.321.501.392.161.426.603.503.362.722.342.331.321.100.65-2.69-0.34-0.05-0.450.620.531.921.551.370.677.590.710.25-0.010.960.470.620.762.051.282.091.932.510.400.80-0.300.720.460.45-0.490.360.251.05-0.15-0.51-2.610.39-0.570.160.430.68-0.55-0.69-3.55-0.83-1.51
1.940.642.092.412.223.532.4111.096.045.484.744.604.282.272.121.13-4.22-0.53-0.07-0.670.890.772.732.201.830.9110.241.070.37-0.011.410.690.921.203.241.943.293.143.960.651.31-0.501.180.800.83-0.940.710.512.13-0.29-0.97-4.510.68-0.960.270.671.15-0.96-1.14-6.25-1.45-2.70
31.8431.0530.8630.4329.3228.4827.8227.2923.8922.2020.8619.7318.6717.7016.9618.3717.9619.2218.9118.8719.0718.8718.6817.7817.0916.4616.1013.3612.9712.8812.9512.3912.0811.3911.1510.7510.739.919.356.856.896.566.736.466.276.256.416.376.056.025.915.976.826.736.936.876.716.556.676.847.848.07
3.191.576.133.870.910.5210.268.134.882.354.304.022.000.563.631.451.41-0.193.442.161.270.496.765.493.401.994.513.412.521.685.614.493.522.824.674.293.091.994.753.211.650.752.692.010.950.493.722.761.780.792.181.760.860.054.883.312.671.562.191.811.081.14
-2.71-1.24-2.961.310.031.117.207.373.251.874.825.323.171.155.262.771.67-1.12-1.48-3.16-2.15-1.316.035.753.741.251.130.301.210.813.021.982.913.43-3.40-1.962.251.59-0.721.610.940.90-2.89-0.85-0.230.244.784.923.591.76-1.19-0.640.04-0.73-0.79-2.02-0.831.06-2.26-1.27-0.361.66