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Civeo Corp (CVEO)
NYSE:CVEO
US Market
CVEO
Civeo
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Civeo (CVEO) Ratios

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Civeo Ratios

CVEO's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, CVEO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.54 1.19 1.53 1.20
Quick Ratio
 1.81 1.47 1.11 1.47 1.14
Cash Ratio
 0.20 0.17 0.06 0.03 0.06
Solvency Ratio
 0.18 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
 0.00 0.00 22.94 25.70 3.23
Net Current Asset Value
$ -178.04M$ -171.81M$ -57.62M$ -49.78M$ -108.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.41 0.14 0.14 0.25
Debt-to-Equity Ratio
 1.41 1.11 0.24 0.25 0.48
Debt-to-Capital Ratio
 0.58 0.53 0.19 0.20 0.32
Long-Term Debt-to-Capital Ratio
 0.57 0.51 0.15 0.17 0.25
Financial Leverage Ratio
 3.06 2.74 1.71 1.71 1.89
Debt Service Coverage Ratio
 5.37 5.60 4.96 6.97 2.64
Interest Coverage Ratio
 0.82 0.36 0.17 3.00 1.48
Debt to Market Cap
 0.58 0.63 0.14 0.20 0.30
Interest Debt Per Share
 21.57 16.24 4.46 6.20 11.08
Net Debt to EBITDA
 2.42 2.31 0.72 0.59 1.23
Profitability Margins
Gross Profit Margin
21.25%23.65%21.91%24.33%25.82%
EBIT Margin
1.93%0.78%0.30%7.64%3.19%
EBITDA Margin
12.97%12.14%10.27%18.36%15.77%
Operating Profit Margin
1.67%0.64%0.20%5.63%2.44%
Pretax Profit Margin
-0.05%-1.01%-0.87%5.76%1.54%
Net Profit Margin
-2.10%-3.14%-2.50%4.30%0.57%
Continuous Operations Profit Margin
-2.10%-3.14%-2.70%4.24%0.91%
Net Income Per EBT
3942.98%310.89%287.47%74.71%37.24%
EBT Per EBIT
-3.20%-156.89%-445.72%102.22%63.06%
Return on Assets (ROA)
-2.86%-4.20%-4.21%5.50%0.71%
Return on Equity (ROE)
-7.72%-11.51%-7.22%9.42%1.33%
Return on Capital Employed (ROCE)
2.71%1.05%0.43%9.10%3.89%
Return on Invested Capital (ROIC)
2.71%1.05%0.42%6.65%2.15%
Return on Tangible Assets
-3.38%-5.02%-5.15%6.52%0.84%
Earnings Yield
-3.75%-6.94%-5.26%8.85%0.92%
Efficiency Ratios
Receivables Turnover
 6.23 7.06 7.66 4.89 5.82
Payables Turnover
 11.77 11.01 13.33 9.03 10.12
Inventory Turnover
 82.95 78.44 70.67 75.95 74.86
Fixed Asset Turnover
 2.64 2.47 3.18 2.48 2.19
Asset Turnover
 1.36 1.34 1.68 1.28 1.23
Working Capital Turnover Ratio
 11.31 19.94 17.31 16.24 30.59
Cash Conversion Cycle
 32.00 23.21 25.42 39.00 31.52
Days of Sales Outstanding
 58.60 51.69 47.64 74.59 62.71
Days of Inventory Outstanding
 4.40 4.65 5.16 4.81 4.88
Days of Payables Outstanding
 31.01 33.14 27.39 40.40 36.06
Operating Cycle
 63.00 56.34 52.81 79.40 67.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.77 5.85 6.48 6.55
Free Cash Flow Per Share
 0.18 0.17 4.02 4.36 4.74
CapEx Per Share
 1.71 1.60 1.83 2.12 1.82
Free Cash Flow to Operating Cash Flow
 0.09 0.10 0.69 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
 1.10 0.95 2.06 2.47 3.61
Capital Expenditure Coverage Ratio
 1.10 1.11 3.19 3.05 3.61
Operating Cash Flow Coverage Ratio
 0.09 0.12 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
0.54%0.74%17.67%19.06%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.68 -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
 2.33 1.66 1.37 1.06 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 185.53 134.71 5.66 5.25 6.56
Price-to-Operating Cash Flow Ratio
 17.80 12.95 3.89 3.53 4.74
Price-to-Earnings Growth (PEG) Ratio
 1.99 -0.43 0.12 -0.01 0.26
Price-to-Fair Value
 2.33 1.66 1.37 1.06 1.45
Enterprise Value Multiple
 6.68 6.04 5.35 3.24 5.20
Enterprise Value
 578.23M 468.76M 375.15M 416.47M 571.23M
EV to EBITDA
 6.68 6.04 5.35 3.24 5.20
EV to Sales
 0.87 0.73 0.55 0.59 0.82
EV to Free Cash Flow
 291.15 218.33 6.54 6.41 8.61
EV to Operating Cash Flow
 27.48 20.99 4.49 4.31 6.22
Tangible Book Value Per Share
 7.62 7.63 11.44 15.92 15.30
Shareholders’ Equity Per Share
 14.45 13.79 16.54 21.48 21.44
Tax and Other Ratios
Effective Tax Rate
 -38.41 -2.11 -2.10 0.26 0.41
Revenue Per Share
 60.01 50.52 47.74 47.01 49.78
Net Income Per Share
 -1.26 -1.59 -1.19 2.02 0.29
Tax Burden
 39.43 3.11 2.87 0.75 0.37
Interest Burden
 -0.03 -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
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.50 -1.11 -4.53 3.20 14.50
Currency in USD