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CorVel Corporation (CRVL)
NASDAQ:CRVL
US Market
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CorVel (CRVL) Ratios

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CorVel Ratios

CRVL's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, CRVL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.79 1.64 1.45 1.55 1.66
Quick Ratio
1.79 1.64 1.45 1.55 1.66
Cash Ratio
0.86 0.57 0.42 0.57 0.86
Solvency Ratio
0.48 0.50 0.48 0.45 0.34
Operating Cash Flow Ratio
0.54 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
$ 166.71M$ 95.20M$ 52.02M$ 62.14M$ 64.58M
Leverage Ratios
Debt-to-Assets Ratio
0.03 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
0.05 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
1.74 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
0.38 0.61 0.46 0.81 0.78
Net Debt to EBITDA
-1.21 -0.61 -0.43 -0.50 -1.18
Profitability Margins
Gross Profit Margin
23.77%21.59%22.02%23.54%22.37%
EBIT Margin
13.94%11.96%11.77%13.08%10.71%
EBITDA Margin
16.43%15.26%15.26%16.78%14.95%
Operating Profit Margin
13.94%11.96%8.27%9.38%6.47%
Pretax Profit Margin
13.94%11.96%11.77%13.08%10.71%
Net Profit Margin
10.98%9.59%9.24%10.28%8.39%
Continuous Operations Profit Margin
10.98%9.59%9.24%10.28%8.39%
Net Income Per EBT
78.72%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)
16.88%16.77%16.85%15.99%10.91%
Return on Equity (ROE)
32.31%30.79%32.83%31.27%21.03%
Return on Capital Employed (ROCE)
35.36%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
16.88%18.28%18.65%17.63%12.01%
Earnings Yield
2.67%1.73%2.01%2.22%2.52%
Efficiency Ratios
Receivables Turnover
9.01 8.19 8.87 7.82 8.54
Payables Turnover
22.82 38.00 37.21 35.09 34.73
Inventory Turnover
0.00 0.00 0.00 0.00 214.51M
Fixed Asset Turnover
7.12 7.23 6.50 5.81 4.77
Asset Turnover
1.54 1.75 1.82 1.56 1.30
Working Capital Turnover Ratio
4.98 8.22 8.48 6.46 6.08
Cash Conversion Cycle
24.52 34.96 31.35 36.24 32.24
Days of Sales Outstanding
40.52 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
16.00 9.60 9.81 10.40 10.51
Operating Cycle
40.52 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
6.46 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
2.43%1.59%1.70%1.25%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.41 57.65 49.69 45.03 39.68
Price-to-Sales (P/S) Ratio
4.10 5.53 4.59 4.63 3.33
Price-to-Book (P/B) Ratio
11.01 17.75 16.31 14.08 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
41.17 62.80 58.91 79.95 23.85
Price-to-Operating Cash Flow Ratio
29.63 44.30 40.07 44.49 19.49
Price-to-Earnings Growth (PEG) Ratio
6.29 3.69 20.65 1.01 0.00
Price-to-Fair Value
11.01 17.75 16.31 14.08 8.35
Enterprise Value Multiple
23.77 35.61 29.63 27.08 21.08
Enterprise Value
3.59B 4.32B 3.25B 2.94B 1.74B
EV to EBITDA
23.81 35.61 29.63 27.08 21.08
EV to Sales
3.91 5.43 4.52 4.54 3.15
EV to Free Cash Flow
39.24 61.74 58.07 78.50 22.58
EV to Operating Cash Flow
28.22 43.55 39.49 43.68 18.46
Tangible Book Value Per Share
6.67 4.09 3.16 3.27 3.37
Shareholders’ Equity Per Share
6.67 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
17.89 15.48 13.82 12.13 10.27
Net Income Per Share
1.96 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
0.05 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
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