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

Clairvest (CVG) Ratios

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Clairvest Ratios

TSE:CVG's free cash flow for Q2 2026 was C$1.04. For the 2026 fiscal year, TSE:CVG's free cash flow was decreased by C$ and operating cash flow was C$1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.76 23.47 85.36 85.36 3.17
Quick Ratio
11.76 23.47 85.36 85.36 -0.51
Cash Ratio
5.73 13.91 7.70 7.70 1.61
Solvency Ratio
0.03 0.69 -0.01 -0.01 1.83
Operating Cash Flow Ratio
-0.47 6.25 -1.79 -1.79 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 86.67MC$ 120.80MC$ 1.44BC$ 1.44BC$ 293.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <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
1.14 1.14 1.14 1.14 1.17
Debt Service Coverage Ratio
0.50 0.00 -0.06 -0.06 0.00
Interest Coverage Ratio
0.63 0.00 -1.64 -1.64 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.74 0.00 0.80 0.80 0.16
Net Debt to EBITDA
-14.73 -1.26 -2.08K -2.08K -3.43
Profitability Margins
Gross Profit Margin
99.90%100.00%122.94%122.94%98.80%
EBIT Margin
10.19%81.13%-4.16%-4.16%47.14%
EBITDA Margin
12.48%81.95%0.22%0.22%47.66%
Operating Profit Margin
10.19%81.13%-10.64%-10.64%47.14%
Pretax Profit Margin
10.19%81.13%-10.64%-10.64%48.33%
Net Profit Margin
5.83%71.46%-11.25%-11.25%39.75%
Continuous Operations Profit Margin
5.83%71.46%-11.25%-11.25%39.75%
Net Income Per EBT
57.23%88.09%105.67%105.67%82.23%
EBT Per EBIT
100.00%100.00%100.00%100.00%102.54%
Return on Assets (ROA)
0.29%8.54%-0.25%-0.25%3.66%
Return on Equity (ROE)
0.31%9.75%-0.29%-0.29%4.30%
Return on Capital Employed (ROCE)
0.51%9.78%-0.24%-0.24%4.80%
Return on Invested Capital (ROIC)
0.29%8.61%-0.13%-0.13%3.94%
Return on Tangible Assets
0.29%8.54%-0.25%-0.25%1.83%
Earnings Yield
0.37%12.19%-0.32%-0.32%4.41%
Efficiency Ratios
Receivables Turnover
0.52 1.40 0.48 0.48 2.67
Payables Turnover
<0.01 0.00 -0.42 -0.42 0.11
Inventory Turnover
0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
5.88 14.57 4.87 4.87 20.03
Asset Turnover
0.05 0.12 0.02 0.02 0.09
Working Capital Turnover Ratio
0.27 0.72 0.03 0.03 0.37
Cash Conversion Cycle
-111.85K 260.04 1.62K 1.62K 111.98K
Days of Sales Outstanding
704.84 260.04 752.71 752.71 136.61
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 115.05K
Days of Payables Outstanding
112.55K 0.00 -866.18 -866.18 3.20K
Operating Cycle
704.84 260.04 752.71 752.71 115.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.69 5.52 -2.32 -2.32 0.91
Free Cash Flow Per Share
-0.71 5.45 -2.38 -2.38 0.88
CapEx Per Share
0.02 0.07 0.06 0.06 0.03
Free Cash Flow to Operating Cash Flow
1.03 0.99 1.03 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
-0.76 6.27 -2.59 -2.59 1.11
Capital Expenditure Coverage Ratio
-28.96 84.78 -39.58 -39.58 30.16
Operating Cash Flow Coverage Ratio
0.00 0.00 -3.48 -3.48 5.72
Operating Cash Flow to Sales Ratio
-0.15 0.47 -1.13 -1.13 0.10
Free Cash Flow Yield
-1.02%7.85%-3.29%-3.29%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
270.88 8.21 -314.56 -314.56 22.68
Price-to-Sales (P/S) Ratio
15.37 5.86 35.38 35.38 9.02
Price-to-Book (P/B) Ratio
0.88 0.80 0.90 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-98.10 12.74 -30.43 -30.43 90.11
Price-to-Operating Cash Flow Ratio
-104.29 12.59 -31.20 -31.20 87.13
Price-to-Earnings Growth (PEG) Ratio
-2.79 >-0.01 2.95 2.95 -0.27
Price-to-Fair Value
0.88 0.80 0.90 0.90 0.98
Enterprise Value Multiple
108.43 5.89 14.14K 14.14K 15.49
Enterprise Value
871.88M 824.53M 919.29M 919.29M 972.39M
EV to EBITDA
108.43 5.89 14.14K 14.14K 15.49
EV to Sales
13.53 4.83 30.84 30.84 7.38
EV to Free Cash Flow
-86.37 10.49 -26.53 -26.53 73.77
EV to Operating Cash Flow
-89.35 10.37 -27.20 -27.20 71.32
Tangible Book Value Per Share
81.67 86.85 80.69 80.69 86.10
Shareholders’ Equity Per Share
81.67 86.85 80.69 80.69 80.99
Tax and Other Ratios
Effective Tax Rate
0.43 0.12 -0.06 -0.06 0.18
Revenue Per Share
4.56 11.85 2.04 2.04 8.76
Net Income Per Share
0.27 8.47 -0.23 -0.23 3.48
Tax Burden
0.57 0.88 1.06 1.06 0.82
Interest Burden
1.00 1.00 2.56 2.56 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.02 0.28 0.28 0.18
Stock-Based Compensation to Revenue
0.00 0.00 -0.18 -0.18 0.22
Income Quality
-2.60 0.65 10.08 10.08 0.26
Currency in CAD