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

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Civeo Ratios

CVEO's free cash flow for Q2 2025 was $-0.18. For the 2025 fiscal year, CVEO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.53 1.20 1.15 1.02
Quick Ratio
1.59 1.47 1.14 1.10 0.97
Cash Ratio
0.35 0.03 0.06 0.05 0.05
Solvency Ratio
0.23 0.47 0.36 0.28 -0.10
Operating Cash Flow Ratio
0.85 0.85 0.72 0.65 1.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.23 2.90 3.39
Net Current Asset Value
$ -160.19M$ -49.78M$ -108.93M$ -152.43M$ -246.28M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.14 0.25 0.28 0.36
Debt-to-Equity Ratio
0.44 0.25 0.48 0.52 0.72
Debt-to-Capital Ratio
0.31 0.20 0.32 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.28 0.17 0.25 0.28 0.36
Financial Leverage Ratio
1.92 1.71 1.89 1.86 1.98
Debt Service Coverage Ratio
7.26 8.96 2.64 2.15 -0.38
Interest Coverage Ratio
-0.29 3.00 2.43 2.10 1.07
Debt to Market Cap
0.27 0.19 0.30 0.63 1.27
Interest Debt Per Share
7.69 6.20 11.08 14.16 20.18
Net Debt to EBITDA
3.49 0.59 1.23 1.88 -8.69
Profitability Margins
Gross Profit Margin
16.47%24.33%25.82%26.58%27.87%
EBIT Margin
-0.15%7.64%3.26%2.35%-23.92%
EBITDA Margin
10.08%18.36%15.77%16.33%-5.70%
Operating Profit Margin
-0.32%5.63%4.01%4.57%3.36%
Pretax Profit Margin
-1.37%5.76%1.54%0.99%-27.07%
Net Profit Margin
-3.30%4.30%0.91%0.42%-25.07%
Continuous Operations Profit Margin
-3.50%4.24%0.91%0.42%-25.07%
Net Income Per EBT
240.51%74.71%58.98%42.52%92.58%
EBT Per EBIT
425.47%102.22%38.43%21.60%-806.84%
Return on Assets (ROA)
-3.92%5.50%1.12%0.37%-17.92%
Return on Equity (ROE)
-8.40%9.42%2.11%0.69%-35.44%
Return on Capital Employed (ROCE)
-3.05%9.10%6.38%5.07%2.85%
Return on Invested Capital (ROIC)
-3.12%6.65%3.53%2.03%2.48%
Return on Tangible Assets
-4.66%6.52%1.33%0.44%-21.00%
Earnings Yield
-6.31%8.85%1.45%0.92%-67.61%
Efficiency Ratios
Receivables Turnover
7.05 4.89 5.82 5.18 5.90
Payables Turnover
14.25 9.03 10.12 8.85 9.09
Inventory Turnover
96.12 75.95 74.86 67.48 61.82
Fixed Asset Turnover
3.16 2.48 2.19 1.46 1.04
Asset Turnover
1.56 1.28 1.23 0.88 0.72
Working Capital Turnover Ratio
18.57 16.24 30.59 52.32 44.42
Cash Conversion Cycle
32.22 39.00 31.52 34.69 27.59
Days of Sales Outstanding
60.15 74.59 62.71 70.52 61.86
Days of Inventory Outstanding
4.18 4.81 4.88 5.41 5.90
Days of Payables Outstanding
32.11 40.40 36.06 41.25 40.18
Operating Cycle
64.34 79.40 67.58 75.93 67.77
Cash Flow Ratios
Operating Cash Flow Per Share
5.06 6.48 6.55 6.22 8.31
Free Cash Flow Per Share
3.17 4.36 4.74 5.13 7.59
CapEx Per Share
1.89 2.12 1.82 1.09 0.71
Free Cash Flow to Operating Cash Flow
0.63 0.67 0.72 0.82 0.91
Dividend Paid and CapEx Coverage Ratio
1.73 2.47 3.61 5.06 9.80
Capital Expenditure Coverage Ratio
2.67 3.05 3.61 5.69 11.64
Operating Cash Flow Coverage Ratio
0.71 1.22 0.64 0.47 0.44
Operating Cash Flow to Sales Ratio
0.10 0.14 0.13 0.15 0.22
Free Cash Flow Yield
2.97%19.06%15.24%26.74%54.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.01 11.29 68.79 109.26 -1.48
Price-to-Sales (P/S) Ratio
0.49 0.49 0.62 0.46 0.37
Price-to-Book (P/B) Ratio
1.48 1.06 1.45 0.75 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
7.50 5.25 6.56 3.74 1.83
Price-to-Operating Cash Flow Ratio
4.75 3.53 4.74 3.08 1.67
Price-to-Earnings Growth (PEG) Ratio
0.50 0.03 0.46 -1.07 -0.01
Price-to-Fair Value
1.48 1.06 1.45 0.75 0.52
Enterprise Value Multiple
5.90 3.24 5.20 4.69 -15.20
Enterprise Value
482.60M 416.47M 571.23M 455.15M 458.66M
EV to EBITDA
10.19 3.24 5.20 4.69 -15.20
EV to Sales
0.76 0.59 0.82 0.77 0.87
EV to Free Cash Flow
51.17 6.41 8.61 6.24 4.28
EV to Operating Cash Flow
14.03 4.31 6.22 5.14 3.91
Tangible Book Value Per Share
10.91 15.92 15.30 18.36 18.89
Shareholders’ Equity Per Share
16.23 21.48 21.44 25.40 26.52
Tax and Other Ratios
Effective Tax Rate
-1.55 0.26 0.41 0.57 0.07
Revenue Per Share
48.53 47.01 49.78 41.77 37.49
Net Income Per Share
-1.60 2.02 0.45 0.18 -9.40
Tax Burden
0.99 0.75 0.59 0.43 0.93
Interest Burden
1.31 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
-1.02 3.20 14.50 35.46 -0.88
Currency in USD
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