CVLG Key Financial Ratios - COVENANT LOGISTICS GROUP, INC.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.14	0.7	0.38%	0.92%
2026-03-31	1.04	0.62	0.50%	1.25%
2025-12-31	1.11	0.74	0.69%	1.79%
2025-09-30	1.01	0.63	3.14%	7.60%
2025-06-30	1.09	0.64	3.58%	8.67%
2025-03-31	1.09	0.52	3.93%	8.68%
2024-12-31	1.18	0.57	3.60%	8.19%
2024-09-30	1.1	0.62	4.16%	9.73%
2024-06-30	1.08	0.64	4.27%	10.13%
2024-03-31	1.04	0.61	4.51%	10.45%
2023-12-31	1.09	0.61	5.79%	13.69%
2023-09-30	1.18	0.47	6.05%	13.69%
2023-06-30	1.29	0.5	10.44%	23.95%
2023-03-31	1.47	0.32	13.49%	27.79%
2022-12-31	1.43	0.29	13.64%	28.82%
2022-09-30	1.33	0.22	15.19%	30.23%
2022-06-30	1.15	0.16	11.54%	22.71%
2022-03-31	1.3	0.13	10.87%	19.99%
2021-12-31	1.32	0.07	9.32%	17.37%
2021-09-30	1.15	0.09	2.46%	5.26%
2021-06-30	1.12	0.15	1.26%	2.68%
2021-03-31	1.16	0.26	-4.53%	-9.90%
2020-12-31	1.11	0.19	-6.31%	-14.70%
2020-09-30	1.36	0.33	-2.20%	-5.05%
2020-06-30	2.09	0.88	-3.09%	-8.66%
2020-03-31	1.68	0.88	0.20%	0.56%
2019-12-31	1.58	0.73	0.96%	2.42%
2019-09-30	1.61	0.8	2.64%	6.84%
2019-06-30	1.7	0.7	4.54%	10.98%
2019-03-31	1.7	0.66	5.09%	12.23%
2018-12-31	1.66	0.57	5.49%	12.39%
2018-09-30	1.5	0.6	10.07%	23.09%
2018-06-30	2.84	0.73	9.36%	21.79%
2018-03-31	2.18	0.63	9.14%	19.85%
2017-12-31	2	0.64	8.53%	18.78%
2017-09-30	1.66	0.8	1.86%	4.96%
2017-06-30	1.59	0.78	1.68%	4.37%
2017-03-31	1.46	0.78	2.04%	5.29%
2016-12-31	1.54	0.82	2.71%	7.12%
2016-09-30	1.31	0.92	3.97%	10.68%
2016-06-30	1.17	0.88	4.91%	13.12%
2016-03-31	0.98	0.84	6.36%	17.48%
2015-12-31	1.37	1.16	6.51%	20.82%
2015-09-30	1.13	1.14	7.12%	21.85%
2015-06-30	1.39	0.76	6.94%	18.69%
2015-03-31	1.38	0.86	5.56%	16.27%
2014-12-31	1.4	1.11	3.30%	10.52%
2014-09-30	1.27	2.01	1.62%	7.42%
2014-06-30	1.27	2.05	1.64%	7.49%
2014-03-31	1.16	2.15	1.26%	5.95%
2013-12-31	1.13	2.13	1.12%	5.23%
2013-09-30	1.08	1.89	0.79%	3.50%
2013-06-30	1.07	1.79	0.57%	2.56%
2013-03-31	0.95	1.72	1.19%	5.12%
2012-12-31	0.84	1.68	1.52%	6.41%
2012-09-30	0.85	1.65	0.60%	2.52%
2012-06-30	0.82	1.92	-2.44%	-11.03%
2012-03-31	0.75	2.23	-2.87%	-14.04%
2011-12-31	0.72	2.58	-3.24%	-16.39%
2011-09-30	0.74	2.44	-2.64%	-12.90%
2011-06-30	0.75	2.02	0.42%	1.76%
2010-12-31	0.75	2.09	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.11	0.74	0.69%	1.79%
2024-12-31	1.18	0.57	3.60%	8.19%
2023-12-31	1.09	0.61	5.79%	13.69%
2022-12-31	1.43	0.29	13.64%	28.82%
2021-12-31	1.32	0.07	9.32%	17.37%
2020-12-31	1.11	0.19	-6.31%	-14.70%
2019-12-31	1.58	0.73	0.96%	2.42%
2018-12-31	1.66	0.57	5.49%	12.39%
2017-12-31	2	0.64	8.53%	18.78%
2016-12-31	1.54	0.82	2.71%	7.12%
2015-12-31	1.37	1.16	6.51%	20.82%
2014-12-31	1.4	1.11	3.30%	10.52%
2013-12-31	1.13	2.13	1.12%	5.23%
2012-12-31	0.84	1.68	1.52%	6.41%
2011-12-31	0.72	2.58	-3.24%	-16.39%
2010-12-31	0.75	2.09	0.75%	3.27%
2009-12-31	—	—	—	-26.44%