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Civeo Corp (CVEO)
NYSE:CVEO
US Market

Civeo (CVEO) Ratios

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Civeo Ratios

CVEO's free cash flow for Q4 2025 was $-0.10. For the 2025 fiscal year, CVEO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.54 1.19 1.53 1.20
Quick Ratio
1.47 1.47 1.11 1.47 1.14
Cash Ratio
0.17 0.17 0.06 0.03 0.06
Solvency Ratio
0.17 0.17 0.30 0.47 0.35
Operating Cash Flow Ratio
0.26 0.26 0.90 0.85 0.72
Short-Term Operating Cash Flow Coverage
5.00 5.00 22.94 25.70 3.23
Net Current Asset Value
$ -171.81M$ -171.81M$ -57.62M$ -49.78M$ -108.93M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.14 0.14 0.25
Debt-to-Equity Ratio
1.15 1.15 0.24 0.25 0.48
Debt-to-Capital Ratio
0.54 0.54 0.19 0.20 0.32
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.15 0.17 0.25
Financial Leverage Ratio
2.74 2.74 1.71 1.71 1.89
Debt Service Coverage Ratio
4.03 4.03 4.96 6.97 2.64
Interest Coverage Ratio
0.27 0.27 0.17 3.00 1.48
Debt to Market Cap
0.53 0.65 0.14 0.20 0.30
Interest Debt Per Share
18.56 16.78 4.46 6.20 11.08
Net Debt to EBITDA
2.40 2.40 0.72 0.59 1.23
Profitability Margins
Gross Profit Margin
12.28%12.28%21.91%24.33%25.82%
EBIT Margin
0.78%0.78%0.30%7.64%3.19%
EBITDA Margin
12.14%12.14%10.27%18.36%15.77%
Operating Profit Margin
0.49%0.49%0.20%5.63%2.44%
Pretax Profit Margin
-1.01%-1.01%-0.87%5.76%1.54%
Net Profit Margin
-3.14%-3.14%-2.50%4.30%0.57%
Continuous Operations Profit Margin
-3.14%-3.14%-2.70%4.24%0.91%
Net Income Per EBT
310.89%310.89%287.47%74.71%37.24%
EBT Per EBIT
-206.39%-206.39%-445.72%102.22%63.06%
Return on Assets (ROA)
-4.20%-4.20%-4.21%5.50%0.71%
Return on Equity (ROE)
-10.20%-11.51%-7.22%9.42%1.33%
Return on Capital Employed (ROCE)
0.80%0.80%0.43%9.10%3.89%
Return on Invested Capital (ROIC)
0.79%0.79%0.42%6.65%2.15%
Return on Tangible Assets
-5.02%-5.02%-5.15%6.52%0.84%
Earnings Yield
-6.39%-6.94%-5.26%8.85%0.92%
Efficiency Ratios
Receivables Turnover
7.06 7.06 7.66 4.89 5.82
Payables Turnover
12.65 12.65 13.33 9.03 10.12
Inventory Turnover
90.12 90.12 70.67 75.95 74.86
Fixed Asset Turnover
2.47 2.47 3.18 2.48 2.19
Asset Turnover
1.34 1.34 1.68 1.28 1.23
Working Capital Turnover Ratio
12.67 19.94 17.31 16.24 30.59
Cash Conversion Cycle
26.90 26.90 25.42 39.00 31.52
Days of Sales Outstanding
51.69 51.69 47.64 74.59 62.71
Days of Inventory Outstanding
4.05 4.05 5.16 4.81 4.88
Days of Payables Outstanding
28.84 28.84 27.39 40.40 36.06
Operating Cycle
55.74 55.74 52.81 79.40 67.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 1.77 5.85 6.48 6.55
Free Cash Flow Per Share
0.19 0.17 4.02 4.36 4.74
CapEx Per Share
1.77 1.60 1.83 2.12 1.82
Free Cash Flow to Operating Cash Flow
0.10 0.10 0.69 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
0.95 0.95 2.06 2.47 3.61
Capital Expenditure Coverage Ratio
1.11 1.11 3.19 3.05 3.61
Operating Cash Flow Coverage Ratio
0.11 0.11 1.50 1.22 0.64
Operating Cash Flow to Sales Ratio
0.03 0.03 0.12 0.14 0.13
Free Cash Flow Yield
0.62%0.74%17.67%19.06%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.88 -14.41 -19.02 11.29 108.95
Price-to-Sales (P/S) Ratio
0.55 0.45 0.48 0.49 0.62
Price-to-Book (P/B) Ratio
1.83 1.66 1.37 1.06 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
164.10 134.71 5.66 5.25 6.56
Price-to-Operating Cash Flow Ratio
14.26 12.95 3.89 3.53 4.74
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.43 0.12 -0.01 0.26
Price-to-Fair Value
1.83 1.66 1.37 1.06 1.45
Enterprise Value Multiple
6.94 6.13 5.35 3.24 5.20
Enterprise Value
533.47M 475.61M 375.15M 416.47M 571.23M
EV to EBITDA
6.88 6.13 5.35 3.24 5.20
EV to Sales
0.84 0.74 0.55 0.59 0.82
EV to Free Cash Flow
248.47 221.52 6.54 6.41 8.61
EV to Operating Cash Flow
23.88 21.29 4.49 4.31 6.22
Tangible Book Value Per Share
8.43 7.63 11.44 15.92 15.30
Shareholders’ Equity Per Share
15.25 13.79 16.54 21.48 21.44
Tax and Other Ratios
Effective Tax Rate
-2.11 -2.11 -2.10 0.26 0.41
Revenue Per Share
55.86 50.52 47.74 47.01 49.78
Net Income Per Share
-1.75 -1.59 -1.19 2.02 0.29
Tax Burden
3.11 3.11 2.87 0.75 0.37
Interest Burden
-1.30 -1.30 -2.92 0.75 0.48
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
-1.11 -1.11 -4.53 3.20 14.50
Currency in USD