CV Holdings, Inc.

CVHL

CVHLCV Holdings, Inc. US flag

Other OTC

0.01

USD

- -

886,486.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	3.97	-22.66	-72.83
Return on Assets (%)	- -	1.28	-3.94	-9.04
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	98.07	96.91
EBITDA Margin (%)	28.33	73.57	73.28	-39.2
Operating Margin (%)	29.78	70.88	70.47	-43.89
Incremental Operating Margin (%)	- -	79.15	70	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	8.48	18.56	-51.27	-148.23
Net Income to Common Margin (%)	8.48	18.56	-51.27	-148.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	117.3	115.49	-227.45	-10.13
Sustainable Growth Rate (%)	- -	-0.62	-74.19	-80.21

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	25	561	1,610	1,032
ST Debt	- -	52	22	19
LT Debt	25	508	1,589	1,013
Total Debt/EBITDA	7.12	10.29	15.92	-24.85
Net Debt/EBITDA	-6.94	9.96	15.66	-24.29
Total Debt/EBIT	6.77	10.68	16.55	-22.19
Net Debt/EBIT	-6.6	10.34	16.29	-21.69
EBITDA to Interest Expense	- -	- -	1.1	-0.51
EBITDA-CapEx/Interest Expense	- -	- -	1.09	-0.51
EBIT to Interest Expense	- -	- -	1.06	-0.57
Interest Expense	- -	- -	92	82
Common Equity/Total Assets	44.83	27.05	10.28	15.57
Long-Term Debt/Equity (%)	8.93	123.22	744.14	463.64
Long-Term Debt/Capital (%)	8.2	52.24	87.1	81
Long-Term Debt/Total Assets (%)	4.01	33.39	76.77	72.18
Total Debt/Equity (%)	8.93	135.87	754.32	472.43
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt/Total Assets (%)	4.01	36.82	77.82	73.55
Net Debt to Equity	-8.7	131.52	742.16	461.84
Net Debt/Capital (%)	-9.53	56.81	88.13	82.2
EBITDA	4	54	101	-42
EBITDA-CapEx	-28	19	100	-42
Operating Income (Loss)	4	52	97	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	44.83	27.05	10.28	15.57
Long-Term Debt/Equity (%)	8.93	123.22	744.14	463.64
Long-Term Debt/Capital (%)	8.2	52.24	87.1	81
Long-Term Debt/Total Assets (%)	4.01	33.39	76.77	72.18
Total Debt/Equity (%)	8.93	135.87	754.32	472.43
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt/Total Assets (%)	4.01	36.82	77.82	73.55
CFO/Total Liabilities	1.51	0.71	1.58	1.07
CFO/CapEx	0.16	0.22	26.76	- -
Altman's Z-Score	0.03	0.4	0.21	-0.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.37	0.31
Accounts Payable Turnover Days	- -	- -	991.07	1,169.9
Cash Conversion Cycle	- -	- -	-991.07	-1,169.9
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	458	165	6
- Cash & Cash Equivalents	49	18	26	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	- -
+ Total Debt	25	561	1,610	1,032
Enterprise Value	-27	942	1,613	1,014
Total Capital	305	973	1,824	1,250
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt / EV	-0.92	0.59	1	1.02
EV/Sales	- -	12.73	11.69	9.57
EV/EBITDA	- -	17.3	15.95	- -
EV/EBIT	- -	17.95	16.58	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	359	162	- -
Diluted Enterprise Value	-24	902	1,747	1,009
EV per Share	- -	32.3	52.19	32.9
TTM Sales	12	74	138	106
TTM EBITDA	4	54	101	-42
TTM Operating Income	4	52	97	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	8.21	5.3	- -
EV/EBIT	- -	17.95	16.58	- -
Enterprise Value	-27	942	1,613	1,014
Low Price	- -	14.5	3.52	0.1
EV/Sales	- -	12.73	11.69	9.57
EV/EBITDA	- -	17.3	15.95	- -
Price/Earnings	- -	25.94	- -	- -
Price/Earnings Average	- -	26.15	-4.4	- -
Price/Earnings High	- -	30.36	-7.31	- -
Price/Earnings Low	- -	23.94	-1.51	- -
Price/Book Value	- -	1.11	0.78	0.03
Price/Book Value Average	- -	1.12	1.49	0.4
Price/Book Value High	- -	1.3	2.48	0.92
Price/Book Value Low	- -	1.03	0.51	0.01
Price/Tangible Book Value	- -	1.11	0.78	0.03
Price/Tangible Book Value Average	- -	1.12	1.49	0.4
Price/Tangible Book Value High	- -	1.3	2.48	0.92
Price/Tangible Book Value Low	- -	1.03	0.51	0.01
Price/Sales	- -	4.81	1.17	- -
Price/Sales Average	- -	4.85	2.25	- -
Price/Sales High	- -	5.63	3.75	- -
Price/Sales Low	- -	4.44	0.77	- -
Price/Cash Flow	- -	44.98	5.5	- -
Price/Cash Flow Average	- -	45.35	10.58	- -
Price/Cash Flow High	- -	52.65	17.58	- -
Price/Cash Flow Low	- -	41.51	3.63	- -
Price/Free Cash Flow Average	- -	8.28	10.2	- -
Price/Free Cash Flow High	- -	9.61	16.95	- -
Price/Free Cash Flow Low	- -	7.58	3.49	- -
EV/Sales Average	- -	13.58	13.78	10.35
EV/Sales High	- -	14.59	15.31	11.41
EV/Sales Low	- -	13.05	12.27	9.55
EV/EBITDA Average	-6.81	18.46	18.81	-26.4
EV/EBITDA High	-6.81	19.83	20.89	-29.11
EV/EBITDA Low	-6.81	17.74	16.75	-24.37
EV/EBIT Average	-6.48	19.16	19.56	-23.58
EV/EBIT High	-6.48	20.58	21.72	-26
EV/EBIT Low	-6.48	18.41	17.41	-21.76
Last Price	- -	15.71	5.34	0.18
High Price	- -	18.39	17.07	6.49
Enterprise Value Average	-24	1,006	1,902	1,096
Enterprise Value High	-24	1,080	2,113	1,209
Enterprise Value Low	-24	967	1,694	1,012

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	3.97	-22.66	-72.83
Return on Assets (%)	- -	1.28	-3.94	-9.04
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	98.07	96.91
EBITDA Margin (%)	28.33	73.57	73.28	-39.2
Operating Margin (%)	29.78	70.88	70.47	-43.89
Incremental Operating Margin (%)	- -	79.15	70	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	8.48	18.56	-51.27	-148.23
Net Income to Common Margin (%)	8.48	18.56	-51.27	-148.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	117.3	115.49	-227.45	-10.13
Sustainable Growth Rate (%)	- -	-0.62	-74.19	-80.21

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	25	561	1,610	1,032
ST Debt	- -	52	22	19
LT Debt	25	508	1,589	1,013
Total Debt/EBITDA	7.12	10.29	15.92	-24.85
Net Debt/EBITDA	-6.94	9.96	15.66	-24.29
Total Debt/EBIT	6.77	10.68	16.55	-22.19
Net Debt/EBIT	-6.6	10.34	16.29	-21.69
EBITDA to Interest Expense	- -	- -	1.1	-0.51
EBITDA-CapEx/Interest Expense	- -	- -	1.09	-0.51
EBIT to Interest Expense	- -	- -	1.06	-0.57
Interest Expense	- -	- -	92	82
Common Equity/Total Assets	44.83	27.05	10.28	15.57
Long-Term Debt/Equity (%)	8.93	123.22	744.14	463.64
Long-Term Debt/Capital (%)	8.2	52.24	87.1	81
Long-Term Debt/Total Assets (%)	4.01	33.39	76.77	72.18
Total Debt/Equity (%)	8.93	135.87	754.32	472.43
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt/Total Assets (%)	4.01	36.82	77.82	73.55
Net Debt to Equity	-8.7	131.52	742.16	461.84
Net Debt/Capital (%)	-9.53	56.81	88.13	82.2
EBITDA	4	54	101	-42
EBITDA-CapEx	-28	19	100	-42
Operating Income (Loss)	4	52	97	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	44.83	27.05	10.28	15.57
Long-Term Debt/Equity (%)	8.93	123.22	744.14	463.64
Long-Term Debt/Capital (%)	8.2	52.24	87.1	81
Long-Term Debt/Total Assets (%)	4.01	33.39	76.77	72.18
Total Debt/Equity (%)	8.93	135.87	754.32	472.43
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt/Total Assets (%)	4.01	36.82	77.82	73.55
CFO/Total Liabilities	1.51	0.71	1.58	1.07
CFO/CapEx	0.16	0.22	26.76	- -
Altman's Z-Score	0.03	0.4	0.21	-0.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.37	0.31
Accounts Payable Turnover Days	- -	- -	991.07	1,169.9
Cash Conversion Cycle	- -	- -	-991.07	-1,169.9
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	458	165	6
- Cash & Cash Equivalents	49	18	26	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	- -
+ Total Debt	25	561	1,610	1,032
Enterprise Value	-27	942	1,613	1,014
Total Capital	305	973	1,824	1,250
Total Debt/Capital (%)	8.2	57.6	88.29	82.53
Total Debt / EV	-0.92	0.59	1	1.02
EV/Sales	- -	12.73	11.69	9.57
EV/EBITDA	- -	17.3	15.95	- -
EV/EBIT	- -	17.95	16.58	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	359	162	- -
Diluted Enterprise Value	-24	902	1,747	1,009
EV per Share	- -	32.3	52.19	32.9
TTM Sales	12	74	138	106
TTM EBITDA	4	54	101	-42
TTM Operating Income	4	52	97	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	8.21	5.3	- -
EV/EBIT	- -	17.95	16.58	- -
Enterprise Value	-27	942	1,613	1,014
Low Price	- -	14.5	3.52	0.1
EV/Sales	- -	12.73	11.69	9.57
EV/EBITDA	- -	17.3	15.95	- -
Price/Earnings	- -	25.94	- -	- -
Price/Earnings Average	- -	26.15	-4.4	- -
Price/Earnings High	- -	30.36	-7.31	- -
Price/Earnings Low	- -	23.94	-1.51	- -
Price/Book Value	- -	1.11	0.78	0.03
Price/Book Value Average	- -	1.12	1.49	0.4
Price/Book Value High	- -	1.3	2.48	0.92
Price/Book Value Low	- -	1.03	0.51	0.01
Price/Tangible Book Value	- -	1.11	0.78	0.03
Price/Tangible Book Value Average	- -	1.12	1.49	0.4
Price/Tangible Book Value High	- -	1.3	2.48	0.92
Price/Tangible Book Value Low	- -	1.03	0.51	0.01
Price/Sales	- -	4.81	1.17	- -
Price/Sales Average	- -	4.85	2.25	- -
Price/Sales High	- -	5.63	3.75	- -
Price/Sales Low	- -	4.44	0.77	- -
Price/Cash Flow	- -	44.98	5.5	- -
Price/Cash Flow Average	- -	45.35	10.58	- -
Price/Cash Flow High	- -	52.65	17.58	- -
Price/Cash Flow Low	- -	41.51	3.63	- -
Price/Free Cash Flow Average	- -	8.28	10.2	- -
Price/Free Cash Flow High	- -	9.61	16.95	- -
Price/Free Cash Flow Low	- -	7.58	3.49	- -
EV/Sales Average	- -	13.58	13.78	10.35
EV/Sales High	- -	14.59	15.31	11.41
EV/Sales Low	- -	13.05	12.27	9.55
EV/EBITDA Average	-6.81	18.46	18.81	-26.4
EV/EBITDA High	-6.81	19.83	20.89	-29.11
EV/EBITDA Low	-6.81	17.74	16.75	-24.37
EV/EBIT Average	-6.48	19.16	19.56	-23.58
EV/EBIT High	-6.48	20.58	21.72	-26
EV/EBIT Low	-6.48	18.41	17.41	-21.76
Last Price	- -	15.71	5.34	0.18
High Price	- -	18.39	17.07	6.49
Enterprise Value Average	-24	1,006	1,902	1,096
Enterprise Value High	-24	1,080	2,113	1,209
Enterprise Value Low	-24	967	1,694	1,012

Shares Outstanding	21	29	31	31
Diluted Weighted Avg Shares	20	23	30	- -
Basic Weighted Avg Shares	20	23	30	- -
Revenue per Share	0.62	3.26	4.56	- -
EBITDA per Share	0.18	2.4	3.34	- -
Operating Income per Share	0.18	2.31	3.21	- -
Basic EPS, GAAP	0.05	0.61	-2.34	- -
Basic EPS from Cont Ops	0.05	0.6	-0.34	- -
Diluted EPS, GAAP	0.05	0.6	-2.34	- -
Diluted EPS from Cont Ops	0.05	0.6	-0.34	- -
Dividend per Share	0.06	0.69	0.79	- -
Cash Flow per Share	0.26	0.35	0.97	- -
Free Cash Flow per Basic Share	-1.34	-1.23	0.93	- -
Cash & Equivalents per Share	2.56	2.65	5.27	0.75
Book Value per Share	13.6	14.12	6.89	7.09
Tangible Book Value per Share	13.6	14.12	6.89	7.09

CV Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)