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

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Clairvest Ratios

TSE:CVG's free cash flow for Q1 2026 was C$0.84. For the 2026 fiscal year, TSE:CVG's free cash flow was decreased by C$ and operating cash flow was C$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.72 85.36 85.36 3.17 5.85
Quick Ratio
9.72 85.36 85.36 -0.51 5.85
Cash Ratio
5.72 7.70 7.70 1.61 2.57
Solvency Ratio
0.65 -0.01 -0.01 1.83 0.63
Operating Cash Flow Ratio
3.23 -1.79 -1.79 0.10 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 92.70MC$ 1.44BC$ 1.44BC$ 293.51MC$ 322.72M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.15 1.14 1.14 1.17 1.15
Debt Service Coverage Ratio
14.99 -0.06 -0.06 0.00 471.00
Interest Coverage Ratio
16.83 -1.64 -1.64 0.00 532.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.56 0.80 0.80 0.16 0.24
Net Debt to EBITDA
-1.23 -2.08K -2.08K -3.43 -0.57
Profitability Margins
Gross Profit Margin
101.28%122.94%122.94%98.80%100.17%
EBIT Margin
51.82%-4.16%-4.16%47.14%89.38%
EBITDA Margin
52.38%0.22%0.22%47.66%89.65%
Operating Profit Margin
51.82%-10.64%-10.64%47.14%89.38%
Pretax Profit Margin
52.70%-10.64%-10.64%48.33%89.21%
Net Profit Margin
46.49%-11.25%-11.25%39.75%78.55%
Continuous Operations Profit Margin
46.49%-11.25%-11.25%39.75%78.55%
Net Income Per EBT
88.22%105.67%105.67%82.23%88.05%
EBT Per EBIT
101.69%100.00%100.00%102.54%99.81%
Return on Assets (ROA)
8.25%-0.25%-0.25%3.66%24.40%
Return on Equity (ROE)
9.67%-0.29%-0.29%4.30%28.01%
Return on Capital Employed (ROCE)
9.39%-0.24%-0.24%4.80%29.63%
Return on Invested Capital (ROIC)
8.28%-0.13%-0.13%3.94%26.09%
Return on Tangible Assets
8.25%-0.25%-0.25%1.83%12.20%
Earnings Yield
11.91%-0.32%-0.32%4.41%34.43%
Efficiency Ratios
Receivables Turnover
2.23 0.48 0.48 2.67 11.84
Payables Turnover
0.32 -0.42 -0.42 0.11 -0.10
Inventory Turnover
0.00 0.00 0.00 <0.01 -705.00K
Fixed Asset Turnover
22.65 4.87 4.87 20.03 57.62
Asset Turnover
0.18 0.02 0.02 0.09 0.31
Working Capital Turnover Ratio
0.96 0.03 0.03 0.37 1.09
Cash Conversion Cycle
-973.53 1.62K 1.62K 111.98K 3.58K
Days of Sales Outstanding
163.40 752.71 752.71 136.61 30.82
Days of Inventory Outstanding
0.00 0.00 0.00 115.05K >-0.01
Days of Payables Outstanding
1.14K -866.18 -866.18 3.20K -3.55K
Operating Cycle
163.40 752.71 752.71 115.18K 30.82
Cash Flow Ratios
Operating Cash Flow Per Share
6.59 -2.32 -2.32 0.91 2.72
Free Cash Flow Per Share
6.55 -2.38 -2.38 0.88 2.69
CapEx Per Share
0.04 0.06 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.03 1.03 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
7.58 -2.59 -2.59 1.11 4.54
Capital Expenditure Coverage Ratio
170.58 -39.58 -39.58 30.16 88.02
Operating Cash Flow Coverage Ratio
0.00 -3.48 -3.48 5.72 14.30
Operating Cash Flow to Sales Ratio
0.36 -1.13 -1.13 0.10 0.10
Free Cash Flow Yield
9.14%-3.29%-3.29%1.11%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.40 -314.56 -314.56 22.68 2.90
Price-to-Sales (P/S) Ratio
3.94 35.38 35.38 9.02 2.28
Price-to-Book (P/B) Ratio
0.80 0.90 0.90 0.98 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 -30.43 -30.43 90.11 23.66
Price-to-Operating Cash Flow Ratio
10.77 -31.20 -31.20 87.13 23.39
Price-to-Earnings Growth (PEG) Ratio
-5.93 2.95 2.95 -0.27 0.01
Price-to-Fair Value
0.80 0.90 0.90 0.98 0.81
Enterprise Value Multiple
6.30 14.14K 14.14K 15.49 1.97
Enterprise Value
848.45M 919.29M 919.29M 972.39M 743.64M
EV to EBITDA
6.30 14.14K 14.14K 15.49 1.97
EV to Sales
3.30 30.84 30.84 7.38 1.77
EV to Free Cash Flow
9.16 -26.53 -26.53 73.77 18.34
EV to Operating Cash Flow
9.11 -27.20 -27.20 71.32 18.13
Tangible Book Value Per Share
89.16 80.69 80.69 86.10 78.32
Shareholders’ Equity Per Share
89.16 80.69 80.69 80.99 78.32
Tax and Other Ratios
Effective Tax Rate
0.12 -0.06 -0.06 0.18 0.12
Revenue Per Share
18.19 2.04 2.04 8.76 27.92
Net Income Per Share
8.45 -0.23 -0.23 3.48 21.93
Tax Burden
0.88 1.06 1.06 0.82 0.88
Interest Burden
1.02 2.56 2.56 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
>-0.01 0.28 0.28 0.18 0.02
Stock-Based Compensation to Revenue
0.00 -0.18 -0.18 0.22 0.03
Income Quality
0.78 10.08 10.08 0.26 0.12
Currency in CAD
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