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Clairvest Group Inc (TSE:CVG)
:CVG
Canadian Market

Clairvest (CVG) Ratios

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Clairvest Ratios

TSE:CVG's free cash flow for Q3 2024 was C$1.00. For the 2024 fiscal year, TSE:CVG's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.25 3.17 5.85 5.40 9.31
Quick Ratio
6.25 -0.51 5.85 0.18 -0.42
Cash Ratio
3.35 1.61 2.57 2.28 4.75
Solvency Ratio
3.37 1.83 0.63 0.32 1.27
Operating Cash Flow Ratio
2.40 0.10 0.48 -0.02 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 405.84MC$ 293.51MC$ 322.72MC$ 315.17MC$ 427.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.15 1.15 1.13
Debt Service Coverage Ratio
149.47 0.00 471.00 27.95 280.95
Interest Coverage Ratio
171.43 0.00 532.93 30.68 163.13
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.25 0.16 0.24 0.48 0.28
Net Debt to EBITDA
-2.05 -3.43 -0.57 -1.50 -1.83
Profitability Margins
Gross Profit Margin
120.17%98.80%100.17%98.06%116.65%
EBIT Margin
81.62%47.14%89.38%66.61%71.97%
EBITDA Margin
82.13%47.66%89.65%67.28%132.78%
Operating Profit Margin
81.62%47.14%89.38%66.61%71.97%
Pretax Profit Margin
81.14%48.33%89.21%64.44%71.53%
Net Profit Margin
70.17%39.75%78.55%57.85%62.70%
Continuous Operations Profit Margin
70.17%39.75%78.55%57.85%62.70%
Net Income Per EBT
86.48%82.23%88.05%89.77%87.66%
EBT Per EBIT
99.42%102.54%99.81%96.74%99.39%
Return on Assets (ROA)
13.09%3.66%24.40%10.64%7.36%
Return on Equity (ROE)
15.31%4.30%28.01%12.22%8.30%
Return on Capital Employed (ROCE)
16.81%4.80%29.63%13.37%8.99%
Return on Invested Capital (ROIC)
14.54%3.94%26.09%12.00%7.88%
Return on Tangible Assets
6.54%1.83%12.20%5.32%7.35%
Earnings Yield
16.61%4.41%34.43%10.75%10.15%
Efficiency Ratios
Receivables Turnover
3.01 2.67 11.84 5.28 2.50
Payables Turnover
-3.24 0.11 -0.10 0.41 -1.56
Inventory Turnover
-34.28M <0.01 -705.00K <0.01 -0.03
Fixed Asset Turnover
25.87 20.03 57.62 22.73 12.23
Asset Turnover
0.19 0.09 0.31 0.18 0.12
Working Capital Turnover Ratio
0.58 0.37 1.09 0.43 0.24
Cash Conversion Cycle
234.04 111.98K 3.58K 43.61K -10.68K
Days of Sales Outstanding
121.33 136.61 30.82 69.12 146.24
Days of Inventory Outstanding
>-0.01 115.05K >-0.01 44.43K -11.06K
Days of Payables Outstanding
-112.71 3.20K -3.55K 889.01 -234.53
Operating Cycle
121.33 115.18K 30.82 44.50K -10.91K
Cash Flow Ratios
Operating Cash Flow Per Share
13.67 0.91 2.72 -0.11 -0.37
Free Cash Flow Per Share
13.28 0.88 2.69 -0.11 1.82
CapEx Per Share
0.39 0.03 0.03 <0.01 2.19
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.99 1.07 -4.87
Dividend Paid and CapEx Coverage Ratio
16.43 1.11 4.54 -0.02 -0.14
Capital Expenditure Coverage Ratio
34.87 30.16 88.02 -13.88 -0.17
Operating Cash Flow Coverage Ratio
67.87 5.72 14.30 -0.48 -1.50
Operating Cash Flow to Sales Ratio
1.22 0.10 0.10 >-0.01 -0.05
Free Cash Flow Yield
28.03%1.11%4.23%-0.17%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 22.68 2.90 9.30 9.85
Price-to-Sales (P/S) Ratio
4.22 9.02 2.28 5.38 6.18
Price-to-Book (P/B) Ratio
0.92 0.98 0.81 1.14 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.57 90.11 23.66 -575.08 24.92
Price-to-Operating Cash Flow Ratio
3.46 87.13 23.39 -616.52 -121.34
Price-to-Earnings Growth (PEG) Ratio
-1.75 -0.27 0.01 0.18 -0.24
Price-to-Fair Value
0.92 0.98 0.81 1.14 0.82
Enterprise Value Multiple
3.09 15.49 1.97 6.49 2.82
Enterprise Value
431.83M 972.39M 743.64M 791.87M 415.33M
EV to EBITDA
3.09 15.49 1.97 6.49 2.82
EV to Sales
2.54 7.38 1.77 4.37 3.75
EV to Free Cash Flow
2.15 73.77 18.34 -466.90 15.12
EV to Operating Cash Flow
2.08 71.32 18.13 -500.55 -73.63
Tangible Book Value Per Share
51.40 86.10 78.32 56.95 55.45
Shareholders’ Equity Per Share
51.40 80.99 78.32 56.95 55.42
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.12 0.10 0.12
Revenue Per Share
11.22 8.76 27.92 12.03 7.34
Net Income Per Share
7.87 3.48 21.93 6.96 4.60
Tax Burden
0.86 0.82 0.88 0.90 0.88
Interest Burden
0.99 1.03 1.00 0.97 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.18 0.02 0.03 0.05
Stock-Based Compensation to Revenue
0.08 0.22 0.03 0.24 0.05
Income Quality
1.74 0.26 0.12 -0.02 -0.08
Currency in CAD
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