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Covenant Logistics Group Inc

NYSE:CVLGIndustrialsCBOEFTSE:MRUTrussell2000

$28.99−2.62%LiveIn session · ≈ AED 106.47 · Market cap $735.7M · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.1%	14.1%	15.3%	14.9%	16.8%	8.0%	—	—
Operating margin	−1.7%	6.1%	6.6%	5.3%	4.0%	1.2%	1.2%	+0.0 pts
Net margin	−5.1%	5.8%	8.9%	5.0%	3.2%	0.6%	0.6%	+0.0 pts
EBITDA margin	6.6%	13.0%	16.7%	13.6%	12.9%	10.0%	—	—
Return on equity	−14.7%	17.4%	28.8%	13.7%	8.2%	1.8%	1.8%	+0.0 pts
Return on assets	−6.3%	9.3%	13.6%	5.8%	3.6%	0.7%	0.7%	+0.0 pts
Return on capital employed	−2.6%	12.5%	12.5%	7.5%	5.5%	1.6%	—	—
Debt / equity	0.4×	0.2×	0.5×	0.7×	0.7×	0.8×	0.8×	+0.0%
Debt / assets	16.5%	11.4%	22.5%	30.7%	29.8%	30.8%	—	—
Interest coverage	−2.1×	22.7×	26.1×	7.4×	3.3×	1.2×	—	—
Current ratio	1.1×	1.3×	1.4×	1.1×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	1.3×	1.4×	1.1×	1.1×	1.1×	—	—
Cash ratio	0.1×	0.1×	0.4×	0.0×	0.2×	0.0×	0.0×	+0.0%
Asset turnover	1.2×	1.6×	1.5×	1.2×	1.1×	1.1×	—	—
Inventory turnover	233.7×	270.5×	293.2×	193.8×	166.8×	168.9×	—	—
Receivables turnover	7.7×	6.5×	9.5×	7.2×	7.4×	6.7×	—	—
Dividend payout	0.0%	0.0%	3.9%	10.5%	16.1%	98.9%	—	—