- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CVH
|
|---|---|
| Gross margin TTM | 47.4% |
| Operating margin TTM | -6.73% |
| Net Profit margin TTM | -15.47% |
| Return on Investment TTM | -3.16% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 214,818 | 258,222 | 148,238 | 185,042 |
| Gross Profit | 108,827 | 122,043 | 66,898 | 91,105 |
| Operating Income | -18,735 | -16,711 | -6,790 | |
| Net Income | 10,545 | -19,716 | -95,256 | 3,481 |
|
|
CVH
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 0.49 |
| LT Debt to Equity MRQ | 99.41% |
| Total Debt to Equity MRQ | 154.72% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,110,638 | 1,730,388 | 1,479,438 | 1,388,452 |
| Total Liabilities | 1,092,583 | 916,494 | 774,318 | 657,336 |
| Total Equity | 1,018,055 | 813,894 | 705,120 | 731,116 |
|
|
CVH
|
|---|---|
| Cash Flow/Share TTM | 1,061.41 |
| Revenue/Share TTM | 3,898.38 |
| Operating Cash Flow | 14.73% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 53,036 | 83,218 | 54,818 | 38,922 |
| Cash From Investing Activities | -61,189 | -51,818 | -40,681 | -35,382 |
| Cash From Financing Activities | 2,510 | -32,034 | -7,716 | -6,977 |
| Net Change in Cash | -7,246 | 1,376 | 5,447 | -4,096 |
* In Millions of (except for per share items)
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