CTX Virtual Technologies, Inc. (CTXV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CTX Virtual Technologies, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.79
Cash-Rich Deficit
P/B Ratio
-1.57
Equity Deficit
Earnings Yield
-26.62%
Yield Gap
Profitability Health
2013Return on Equity
41.67%
Strong
WeakModerateStrong
Operating Margin
3.62%
Weak
WeakModerateStrong
Net Profit Margin
-3.91%
Weak
WeakModerateStrong
Growth Indicators
2013Revenue Growth
102.35%
Strong
WeakModerateStrong
Net Income Growth
-169.41%
Weak
WeakModerateStrong
EPS Growth
-158.21%
Weak
WeakModerateStrong
Efficiency & Liquidity
2013Current Ratio
0.69
Weak
WeakModerateStrong
Quick Ratio
0.63
Weak
WeakModerateStrong
Asset Turnover
4.12x
Strong
WeakModerateStrong
Inventory Turnover
63.83x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.99%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.14x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.70x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.243
Weak
WeakModerateStrong
Return on Invested Capital
99.49%
Strong
WeakModerateStrong
Cash Conversion Cycle
27.03 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CTXV.
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