CVD Gross Profit vs Interest Expense Analysis

CVV Stock

USD 3.03 0.02 0.66%

CVD Equipment financial indicator trend analysis is way more than just evaluating CVD Equipment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVD Equipment is a good investment. Please check the relationship between CVD Equipment Gross Profit and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.

Gross Profit vs Interest Expense

Gross Profit vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVD Equipment Gross Profit account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CVD Equipment's Gross Profit and Interest Expense is -0.32. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Interest Expense in the same time period over historical financial statements of CVD Equipment, assuming nothing else is changed. The correlation between historical values of CVD Equipment's Gross Profit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of CVD Equipment are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Gross Profit i.e., CVD Equipment's Gross Profit and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

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Gross Profit

Gross profit is a required income statement account that reflects total revenue of CVD Equipment minus its cost of goods sold. It is profit before CVD Equipment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from CVD Equipment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVD Equipment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.At this time, CVD Equipment's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 26.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 5 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	8K	23K	26.5K	25.1K
Depreciation And Amortization	867K	792K	910.8K	661.1K

Interest Expense Depreciation And Amortization

CVD Equipment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total
Total Assets		0.64	0.37	0.26	0.95	0.76	-0.03	0.09	0.56	0.39	0.47	0.79	0.12	0.47	0.64	0.76	0.73	0.38	-0.31	0.9	0.84	0.7	0.66	0.32	0.75	0.63
Short Long Term Debt Total	0.64		-0.08	-0.39	0.44	0.91	-0.51	0.78	0.42	-0.13	-0.25	0.92	0.37	-0.25	0.27	0.25	0.21	-0.26	-0.25	0.37	0.81	0.62	-0.08	0.4	0.22	0.99
Other Current Liab	0.37	-0.08		0.67	0.32	-0.01	0.04	-0.22	0.22	0.6	0.24	0.01	-0.06	0.24	0.6	0.27	0.26	0.6	-0.09	0.32	0.35	-0.02	0.59	0.04	0.27	-0.11
Total Current Liabilities	0.26	-0.39	0.67		0.25	-0.11	0.74	-0.57	-0.24	0.76	0.61	-0.11	-0.33	0.61	0.28	0.44	0.46	0.64	-0.11	0.38	0.21	0.12	0.56	-0.25	0.46	-0.39
Total Stockholder Equity	0.95	0.44	0.32	0.25		0.58	0.0	-0.14	0.63	0.35	0.62	0.61	0.09	0.62	0.65	0.78	0.75	0.46	-0.24	0.92	0.63	0.58	0.79	0.34	0.76	0.45
Property Plant And Equipment Net	0.76	0.91	-0.01	-0.11	0.58		-0.2	0.64	0.25	0.05	-0.07	1.0	0.18	-0.07	0.29	0.51	0.5	-0.1	-0.38	0.58	0.89	0.85	0.02	0.3	0.5	0.91
Current Deferred Revenue	-0.03	-0.51	0.04	0.74	0.0	-0.2		-0.59	-0.5	0.42	0.55	-0.21	-0.42	0.55	-0.22	0.3	0.34	0.4	-0.07	0.19	-0.07	0.11	0.22	-0.56	0.34	-0.51
Net Debt	0.09	0.78	-0.22	-0.57	-0.14	0.64	-0.59		0.05	-0.35	-0.78	0.62	0.31	-0.78	-0.03	-0.19	-0.2	-0.47	-0.23	-0.16	0.47	0.37	-0.61	0.16	-0.21	0.75
Retained Earnings	0.56	0.42	0.22	-0.24	0.63	0.25	-0.5	0.05		-0.15	0.22	0.33	0.38	0.22	0.62	0.03	-0.01	0.15	-0.13	0.31	0.31	-0.05	0.51	0.35	0.0	0.39
Accounts Payable	0.39	-0.13	0.6	0.76	0.35	0.05	0.42	-0.35	-0.15		0.43	0.04	-0.38	0.43	0.46	0.58	0.59	0.5	-0.09	0.51	0.35	0.36	0.58	0.02	0.59	-0.1
Cash	0.47	-0.25	0.24	0.61	0.62	-0.07	0.55	-0.78	0.22	0.43		-0.04	-0.12	1.0	0.28	0.55	0.54	0.51	0.09	0.59	0.1	0.08	0.81	0.05	0.56	-0.22
Non Current Assets Total	0.79	0.92	0.01	-0.11	0.61	1.0	-0.21	0.62	0.33	0.04	-0.04		0.2	-0.04	0.33	0.5	0.48	-0.09	-0.38	0.59	0.9	0.82	0.06	0.29	0.48	0.91
Non Currrent Assets Other	0.12	0.37	-0.06	-0.33	0.09	0.18	-0.42	0.31	0.38	-0.38	-0.12	0.2		-0.12	-0.05	-0.17	-0.2	-0.01	0.18	-0.01	0.15	-0.1	-0.05	0.35	-0.18	0.34
Cash And Short Term Investments	0.47	-0.25	0.24	0.61	0.62	-0.07	0.55	-0.78	0.22	0.43	1.0	-0.04	-0.12		0.28	0.55	0.54	0.51	0.09	0.59	0.1	0.08	0.81	0.05	0.56	-0.22
Net Receivables	0.64	0.27	0.6	0.28	0.65	0.29	-0.22	-0.03	0.62	0.46	0.28	0.33	-0.05	0.28		0.32	0.33	0.38	-0.42	0.49	0.45	0.23	0.64	0.27	0.31	0.26
Common Stock Total Equity	0.76	0.25	0.27	0.44	0.78	0.51	0.3	-0.19	0.03	0.58	0.55	0.5	-0.17	0.55	0.32		0.99	0.5	-0.17	0.94	0.55	0.76	0.63	0.21	1.0	0.27
Common Stock Shares Outstanding	0.73	0.21	0.26	0.46	0.75	0.5	0.34	-0.2	-0.01	0.59	0.54	0.48	-0.2	0.54	0.33	0.99		0.5	-0.24	0.93	0.53	0.77	0.61	0.18	1.0	0.24
Inventory	0.38	-0.26	0.6	0.64	0.46	-0.1	0.4	-0.47	0.15	0.5	0.51	-0.09	-0.01	0.51	0.38	0.5	0.5		-0.18	0.51	0.16	0.05	0.73	-0.26	0.51	-0.32
Other Current Assets	-0.31	-0.25	-0.09	-0.11	-0.24	-0.38	-0.07	-0.23	-0.13	-0.09	0.09	-0.38	0.18	0.09	-0.42	-0.17	-0.24	-0.18		-0.25	-0.34	-0.34	-0.04	0.02	-0.17	-0.24
Other Stockholder Equity	0.9	0.37	0.32	0.38	0.92	0.58	0.19	-0.16	0.31	0.51	0.59	0.59	-0.01	0.59	0.49	0.94	0.93	0.51	-0.25		0.64	0.73	0.73	0.24	0.94	0.38
Total Liab	0.84	0.81	0.35	0.21	0.63	0.89	-0.07	0.47	0.31	0.35	0.1	0.9	0.15	0.1	0.45	0.55	0.53	0.16	-0.34	0.64		0.74	0.28	0.2	0.54	0.79
Property Plant And Equipment Gross	0.7	0.62	-0.02	0.12	0.58	0.85	0.11	0.37	-0.05	0.36	0.08	0.82	-0.1	0.08	0.23	0.76	0.77	0.05	-0.34	0.73	0.74		0.13	0.22	0.76	0.66
Total Current Assets	0.66	-0.08	0.59	0.56	0.79	0.02	0.22	-0.61	0.51	0.58	0.81	0.06	-0.05	0.81	0.64	0.63	0.61	0.73	-0.04	0.73	0.28	0.13		0.16	0.63	-0.09
Short Term Debt	0.32	0.4	0.04	-0.25	0.34	0.3	-0.56	0.16	0.35	0.02	0.05	0.29	0.35	0.05	0.27	0.21	0.18	-0.26	0.02	0.24	0.2	0.22	0.16		0.18	0.5
Common Stock	0.75	0.22	0.27	0.46	0.76	0.5	0.34	-0.21	0.0	0.59	0.56	0.48	-0.18	0.56	0.31	1.0	1.0	0.51	-0.17	0.94	0.54	0.76	0.63	0.18		0.25
Non Current Liabilities Total	0.63	0.99	-0.11	-0.39	0.45	0.91	-0.51	0.75	0.39	-0.1	-0.22	0.91	0.34	-0.22	0.26	0.27	0.24	-0.32	-0.24	0.38	0.79	0.66	-0.09	0.5	0.25

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CVD Equipment Account Relationship Matchups

CVD Equipment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.9M	35.5M	37.9M	35.0M	40.3M	29.1M
Short Long Term Debt Total	13.8M	1.8M	426K	349K	401.4K	381.3K
Other Current Liab	1.4M	1.8M	2.6M	2.4M	2.7M	1.9M
Total Current Liabilities	3.7M	6.3M	8.2M	8.6M	9.8M	10.3M
Total Stockholder Equity	24.1M	29.2M	29.4M	26.2M	30.1M	20.5M
Property Plant And Equipment Net	28.8M	12.3M	12.6M	12.2M	14.0M	12.0M
Current Deferred Revenue	786.7K	1.7M	4.0M	4.9M	5.6M	5.9M
Net Debt	6.1M	(14.9M)	(13.9M)	(13.7M)	(12.3M)	(11.7M)
Retained Earnings	(2.9M)	1.8M	1.6M	(2.6M)	(2.9M)	(2.8M)
Accounts Payable	817.9K	1.2M	1.5M	1.2M	1.4M	785.1K
Cash	7.7M	16.7M	14.4M	14.0M	16.1M	16.9M
Non Current Assets Total	29.1M	12.5M	14.3M	12.2M	14.0M	13.2M
Non Currrent Assets Other	13.3K	9.2K	(3.0M)	9K	8.1K	7.7K
Cash And Short Term Investments	7.7M	16.7M	14.4M	14.0M	16.1M	16.9M
Net Receivables	2.3M	4.7M	6.0M	3.5M	4.0M	4.0M
Common Stock Total Equity	65.4K	66.2K	66.8K	67K	77.1K	51.6K
Common Stock Shares Outstanding	6.6M	6.7M	6.7M	6.8M	7.8M	5.3M
Liabilities And Stockholders Equity	40.9M	35.5M	37.9M	35.0M	40.3M	29.1M
Inventory	1.1M	1.2M	2.5M	4.5M	5.1M	2.6M
Other Current Assets	709.2K	1.2M	797K	852K	766.8K	753.0K
Other Stockholder Equity	27.0M	27.3M	27.7M	28.7M	33.0M	17.9M
Total Liab	16.8M	6.3M	8.5M	8.8M	10.1M	8.5M
Property Plant And Equipment Gross	28.8M	21.7M	22.6M	22.7M	26.1M	13.2M
Total Current Assets	11.8M	23.1M	23.7M	22.8M	26.3M	15.8M
Short Term Debt	690.7K	1.8M	77K	81K	93.2K	88.5K
Common Stock	66.8K	67.2K	67K	68K	78.2K	53.3K
Non Current Liabilities Total	13.1M	4.6M	349K	268K	308.2K	292.8K
Long Term Debt	11.4M	13.1M	349K	268K	308.2K	292.8K
Property Plant Equipment	32.1M	28.8M	12.3M	12.6M	14.5M	13.8M
Intangible Assets	288.7K	182.8K	119K	9K	10.4K	9.8K
Net Tangible Assets	30.0M	23.8M	29.0M	29.3M	26.4M	25.3M
Retained Earnings Total Equity	10.2M	3.2M	(2.9M)	1.6M	1.5M	1.4M
Capital Surpluse	26.1M	26.7M	27.0M	27.7M	31.9M	26.8M
Short Long Term Debt	690.7K	1.8M	77K	81K	72.9K	69.3K
Net Invested Capital	37.9M	31.0M	29.8M	26.6M	23.9M	30.9M

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