CVV Key Financial Ratios - CVD EQUIPMENT CORP

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	11.52	—	26.01%	27.79%
2026-03-31	5.35	—	-13.76%	-15.50%
2025-12-31	6.06	—	-5.76%	-6.41%
2025-09-30	4.76	0.01	-0.62%	-0.72%
2025-06-30	4	0.01	-1.22%	-1.45%
2025-03-31	3.95	0.01	-0.21%	-0.25%
2024-12-31	3.26	0.01	-5.99%	-7.48%
2024-09-30	2.99	0.01	-13.52%	-17.23%
2024-06-30	2.39	0.01	-15.54%	-21.47%
2024-03-31	2.29	0.01	-15.83%	-22.45%
2023-12-31	2.67	0.01	-11.93%	-15.95%
2023-09-30	2.85	0.01	-0.96%	-1.27%
2023-06-30	3.14	—	1.25%	1.60%
2023-03-31	4.2	—	2.11%	2.48%
2022-12-31	2.9	0.01	-0.59%	-0.76%
2022-09-30	3.72	—	-8.82%	-10.69%
2022-06-30	3.28	—	8.64%	10.70%
2022-03-31	5.27	—	16.42%	18.58%
2021-12-31	3.64	0.06	13.36%	16.26%
2021-09-30	4.11	—	1.75%	2.08%
2021-06-30	1.78	—	-17.05%	-27.41%
2021-03-31	1.87	—	-23.57%	-40.75%
2020-12-31	3.18	—	-14.84%	-25.18%
2020-09-30	3.85	—	-7.34%	-11.53%
2020-06-30	3.66	—	-4.62%	-7.29%
2020-03-31	2.74	—	-5.11%	-7.86%
2019-12-31	2.63	—	-13.54%	-21.12%
2019-09-30	3	—	-11.37%	-17.34%
2019-06-30	3.34	0.39	-16.15%	-24.60%
2019-03-31	3.92	0.38	-15.68%	-23.53%
2018-12-31	4.78	0.36	-10.03%	-14.56%
2018-09-30	4.6	0.34	-3.05%	-4.44%
2018-06-30	4.81	0.32	3.78%	5.48%
2018-03-31	4.45	0.32	7.91%	11.57%
2017-12-31	5.13	0.34	8.92%	13.16%
2017-09-30	6.67	0.08	9.71%	11.49%
2017-06-30	4.46	0.08	6.37%	8.00%
2017-03-31	3.16	0.09	2.51%	3.41%
2016-12-31	3.41	0.1	-0.33%	-0.43%
2016-09-30	2.79	0.1	-1.11%	-1.58%
2016-06-30	3.29	0.1	0.82%	1.11%
2016-03-31	5.7	0.11	5.44%	6.65%
2015-12-31	5.29	0.12	7.79%	9.65%
2015-09-30	3.64	0.12	-1.04%	-1.38%
2015-06-30	3.31	0.13	-0.94%	-1.28%
2015-03-31	2.93	0.15	-3.61%	-5.10%
2014-12-31	2.34	0.16	-5.43%	-8.45%
2014-09-30	4.57	0.15	0.56%	0.73%
2014-06-30	5.49	0.16	-2.67%	-3.38%
2014-03-31	5.93	0.16	-0.99%	-1.25%
2013-12-31	6.34	0.17	-1.43%	-1.80%
2013-09-30	6.76	0.17	-2.02%	-2.54%
2013-06-30	7.26	0.18	-0.45%	-0.57%
2013-03-31	5.88	0.26	-1.75%	-2.38%
2012-12-31	6.04	0.27	1.02%	1.40%
2012-09-30	7.08	0.27	5.32%	7.23%
2012-06-30	7.18	0.28	7.77%	10.70%
2012-03-31	5.37	0.29	8.63%	12.30%
2011-12-31	4.95	0.11	9.80%	12.52%
2011-09-30	4.61	0.12	8.24%	10.75%
2011-06-30	3.31	0.12	4.96%	7.28%
2010-12-31	3.36	0.23	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	6.06	—	-5.76%	-6.41%
2024-12-31	3.26	0.01	-5.99%	-7.48%
2023-12-31	2.67	0.01	-11.93%	-15.95%
2022-12-31	2.9	0.01	-0.59%	-0.76%
2021-12-31	3.64	0.06	13.36%	16.26%
2020-12-31	3.18	—	-14.84%	-25.18%
2019-12-31	2.63	—	-13.54%	-21.12%
2018-12-31	4.78	0.36	-10.03%	-14.56%
2017-12-31	5.13	0.34	8.92%	13.16%
2016-12-31	3.41	0.1	-0.33%	-0.43%
2015-12-31	5.29	0.12	7.79%	9.65%
2014-12-31	2.34	0.16	-5.43%	-8.45%
2013-12-31	6.34	0.17	-1.43%	-1.80%
2012-12-31	6.04	0.27	1.02%	1.40%
2011-12-31	4.95	0.11	9.80%	12.52%
2010-12-31	3.36	0.23	2.18%	3.27%