tiprankstipranks
Trending News
More News >
Civeo Corp (CVEO)
NYSE:CVEO
US Market

Civeo (CVEO) Ratios

Compare
130 Followers

Civeo Ratios

CVEO's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, CVEO's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.53 1.20 1.15 1.02
Quick Ratio
1.14 1.47 1.14 1.10 0.97
Cash Ratio
0.06 0.03 0.06 0.05 0.05
Solvency Ratio
0.36 0.47 0.36 0.28 -0.10
Operating Cash Flow Ratio
0.72 0.85 0.72 0.65 1.01
Short-Term Operating Cash Flow Coverage
3.23 0.00 3.23 2.90 3.39
Net Current Asset Value
$ -108.93M$ -49.78M$ -108.93M$ -152.43M$ -246.28M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.14 0.25 0.28 0.36
Debt-to-Equity Ratio
0.48 0.25 0.48 0.52 0.72
Debt-to-Capital Ratio
0.32 0.20 0.32 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.25 0.17 0.25 0.28 0.36
Financial Leverage Ratio
1.89 1.71 1.89 1.86 1.98
Debt Service Coverage Ratio
2.64 8.96 2.64 2.15 -0.38
Interest Coverage Ratio
2.43 3.00 2.43 2.10 1.07
Debt to Market Cap
0.30 0.19 0.30 0.63 1.27
Interest Debt Per Share
11.08 6.20 11.08 14.16 20.18
Net Debt to EBITDA
1.23 0.59 1.23 1.88 -8.69
Profitability Margins
Gross Profit Margin
25.82%24.33%25.82%26.58%27.87%
EBIT Margin
3.26%7.64%3.26%2.35%-23.92%
EBITDA Margin
15.77%18.36%15.77%16.33%-5.70%
Operating Profit Margin
4.01%5.63%4.01%4.57%3.36%
Pretax Profit Margin
1.54%5.76%1.54%0.99%-27.07%
Net Profit Margin
0.91%4.30%0.91%0.42%-25.07%
Continuous Operations Profit Margin
0.91%4.24%0.91%0.42%-25.07%
Net Income Per EBT
58.98%74.71%58.98%42.52%92.58%
EBT Per EBIT
38.43%102.22%38.43%21.60%-806.84%
Return on Assets (ROA)
1.12%5.50%1.12%0.37%-17.92%
Return on Equity (ROE)
2.11%9.42%2.11%0.69%-35.44%
Return on Capital Employed (ROCE)
6.38%9.10%6.38%5.07%2.85%
Return on Invested Capital (ROIC)
3.53%6.65%3.53%2.03%2.48%
Return on Tangible Assets
1.33%6.52%1.33%0.44%-21.00%
Earnings Yield
1.45%8.85%1.45%0.92%-67.61%
Efficiency Ratios
Receivables Turnover
5.82 4.89 5.82 5.18 5.90
Payables Turnover
10.12 9.03 10.12 8.85 9.09
Inventory Turnover
74.86 75.95 74.86 67.48 61.82
Fixed Asset Turnover
2.19 2.48 2.19 1.46 1.04
Asset Turnover
1.23 1.28 1.23 0.88 0.72
Working Capital Turnover Ratio
30.59 16.24 30.59 52.32 44.42
Cash Conversion Cycle
31.52 39.00 31.52 34.69 27.59
Days of Sales Outstanding
62.71 74.59 62.71 70.52 61.86
Days of Inventory Outstanding
4.88 4.81 4.88 5.41 5.90
Days of Payables Outstanding
36.06 40.40 36.06 41.25 40.18
Operating Cycle
67.58 79.40 67.58 75.93 67.77
Cash Flow Ratios
Operating Cash Flow Per Share
6.55 6.48 6.55 6.22 8.31
Free Cash Flow Per Share
4.74 4.36 4.74 5.13 7.59
CapEx Per Share
1.82 2.12 1.82 1.09 0.71
Free Cash Flow to Operating Cash Flow
0.72 0.67 0.72 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
3.61 2.47 3.61 5.06 9.80
Capital Expenditure Coverage Ratio
3.61 3.05 3.61 5.69 11.64
Operating Cash Flow Coverage Ratio
0.64 1.22 0.64 0.47 0.44
Operating Cash Flow to Sales Ratio
0.13 0.14 0.13 0.15 0.22
Free Cash Flow Yield
15.24%19.06%15.24%26.74%54.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.79 11.29 68.79 109.26 -1.48
Price-to-Sales (P/S) Ratio
0.62 0.49 0.62 0.46 0.37
Price-to-Book (P/B) Ratio
1.45 1.06 1.45 0.75 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
6.56 5.25 6.56 3.74 1.83
Price-to-Operating Cash Flow Ratio
4.74 3.53 4.74 3.08 1.67
Price-to-Earnings Growth (PEG) Ratio
0.46 0.03 0.46 -1.07 -0.01
Price-to-Fair Value
1.45 1.06 1.45 0.75 0.52
Enterprise Value Multiple
5.20 3.24 5.20 4.69 -15.20
Enterprise Value
571.23M 416.47M 571.23M 455.15M 458.66M
EV to EBITDA
5.20 3.24 5.20 4.69 -15.20
EV to Sales
0.82 0.59 0.82 0.77 0.87
EV to Free Cash Flow
8.61 6.41 8.61 6.24 4.28
EV to Operating Cash Flow
6.22 4.31 6.22 5.14 3.91
Tangible Book Value Per Share
15.30 15.92 15.30 18.36 18.89
Shareholders’ Equity Per Share
21.44 21.48 21.44 25.40 26.52
Tax and Other Ratios
Effective Tax Rate
0.41 0.26 0.41 0.57 0.07
Revenue Per Share
49.78 47.01 49.78 41.77 37.49
Net Income Per Share
0.45 2.02 0.45 0.18 -9.40
Tax Burden
0.59 0.75 0.59 0.43 0.93
Interest Burden
0.47 0.75 0.47 0.42 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
14.50 3.20 14.50 35.46 -0.88
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