tiprankstipranks
Trending News
More News >
Corvel (CRVL)
:CRVL
US Market
Advertisement

CorVel (CRVL) Ratios

Compare
174 Followers

CorVel Ratios

CRVL's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, CRVL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.90 1.64 1.45 1.55 1.66
Quick Ratio
1.90 1.64 1.45 1.55 1.66
Cash Ratio
0.84 0.57 0.42 0.57 0.86
Solvency Ratio
0.56 0.50 0.48 0.45 0.34
Operating Cash Flow Ratio
0.62 0.54 0.49 0.39 0.58
Short-Term Operating Cash Flow Coverage
0.00 11.20 0.00 0.00 0.00
Net Current Asset Value
$ 162.70M$ 95.20M$ 52.02M$ 62.14M$ 64.58M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.06 0.10 0.10
Debt-to-Equity Ratio
0.06 0.13 0.12 0.20 0.19
Debt-to-Capital Ratio
0.06 0.11 0.11 0.17 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.84 1.95 1.96 1.93
Debt Service Coverage Ratio
0.00 11.56 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.39 0.61 0.46 0.81 0.78
Net Debt to EBITDA
-1.00 -0.61 -0.43 -0.50 -1.18
Profitability Margins
Gross Profit Margin
23.42%21.59%22.02%23.54%22.37%
EBIT Margin
13.49%11.96%11.77%13.08%10.71%
EBITDA Margin
16.79%15.26%15.26%16.78%14.95%
Operating Profit Margin
13.49%11.96%8.27%9.38%6.47%
Pretax Profit Margin
13.49%11.96%11.77%13.08%10.71%
Net Profit Margin
10.63%9.59%9.24%10.28%8.39%
Continuous Operations Profit Margin
10.63%9.59%9.24%10.28%8.39%
Net Income Per EBT
78.76%80.18%78.49%78.58%78.34%
EBT Per EBIT
100.00%100.00%142.27%139.47%165.58%
Return on Assets (ROA)
17.43%16.77%16.85%15.99%10.91%
Return on Equity (ROE)
32.55%30.79%32.83%31.27%21.03%
Return on Capital Employed (ROCE)
35.34%35.20%26.29%24.85%13.63%
Return on Invested Capital (ROIC)
27.83%26.48%19.77%18.51%10.18%
Return on Tangible Assets
18.71%18.28%18.65%17.63%12.01%
Earnings Yield
1.89%1.73%2.01%2.22%2.52%
Efficiency Ratios
Receivables Turnover
8.60 8.19 8.87 7.82 8.54
Payables Turnover
40.84 38.00 37.21 35.09 34.73
Inventory Turnover
0.00 0.00 0.00 0.00 214.51M
Fixed Asset Turnover
9.73 7.23 6.50 5.81 4.77
Asset Turnover
1.64 1.75 1.82 1.56 1.30
Working Capital Turnover Ratio
5.13 8.22 8.48 6.46 6.08
Cash Conversion Cycle
33.50 34.96 31.35 36.24 32.24
Days of Sales Outstanding
42.44 44.57 41.16 46.65 42.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
8.94 9.60 9.81 10.40 10.51
Operating Cycle
42.44 44.57 41.16 46.65 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
2.48 1.93 1.58 1.26 1.75
Free Cash Flow Per Share
1.78 1.36 1.08 0.70 1.43
CapEx Per Share
0.70 0.57 0.51 0.56 0.32
Free Cash Flow to Operating Cash Flow
0.72 0.71 0.68 0.56 0.82
Dividend Paid and CapEx Coverage Ratio
3.56 3.39 3.13 2.25 5.47
Capital Expenditure Coverage Ratio
3.56 3.39 3.13 2.25 5.47
Operating Cash Flow Coverage Ratio
6.38 3.16 3.45 1.56 2.25
Operating Cash Flow to Sales Ratio
0.14 0.12 0.11 0.10 0.17
Free Cash Flow Yield
1.82%1.59%1.70%1.25%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.91 57.65 49.69 45.03 39.68
Price-to-Sales (P/S) Ratio
5.63 5.53 4.59 4.63 3.33
Price-to-Book (P/B) Ratio
15.64 17.75 16.31 14.08 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
55.05 62.80 58.91 79.95 23.85
Price-to-Operating Cash Flow Ratio
39.55 44.30 40.07 44.49 19.49
Price-to-Earnings Growth (PEG) Ratio
7.00 3.69 20.65 1.01 0.00
Price-to-Fair Value
15.64 17.75 16.31 14.08 8.35
Enterprise Value Multiple
32.52 35.61 29.63 27.08 21.08
Enterprise Value
4.89B 4.32B 3.25B 2.94B 1.74B
EV to EBITDA
32.52 35.61 29.63 27.08 21.08
EV to Sales
5.46 5.43 4.52 4.54 3.15
EV to Free Cash Flow
53.41 61.74 58.07 78.50 22.58
EV to Operating Cash Flow
38.41 43.55 39.49 43.68 18.46
Tangible Book Value Per Share
5.54 4.09 3.16 3.27 3.37
Shareholders’ Equity Per Share
6.27 4.82 3.89 3.99 4.10
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.22 0.21 0.22
Revenue Per Share
17.43 15.48 13.82 12.13 10.27
Net Income Per Share
1.85 1.48 1.28 1.25 0.86
Tax Burden
0.79 0.80 0.78 0.79 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.10 0.10 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.34 1.30 1.24 1.01 2.04
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis