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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 Q4 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$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
23.47 85.36 3.17 5.85 5.40
Quick Ratio
23.47 85.36 -0.51 5.85 0.18
Cash Ratio
13.91 7.70 1.61 2.57 2.28
Solvency Ratio
0.69 -0.01 1.83 0.63 0.32
Operating Cash Flow Ratio
6.25 -1.79 0.10 0.48 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 120.80MC$ 1.44BC$ 293.51MC$ 322.72MC$ 315.17M
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
1.14 1.14 1.17 1.15 1.15
Debt Service Coverage Ratio
179.45 -0.06 0.00 471.00 27.95
Interest Coverage Ratio
201.81 -1.64 0.00 532.93 30.68
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.80 0.16 0.24 0.48
Net Debt to EBITDA
-1.29 -2.08K -3.43 -0.57 -1.50
Profitability Margins
Gross Profit Margin
104.04%122.94%98.80%100.17%98.06%
EBIT Margin
71.16%-4.16%47.14%89.38%66.61%
EBITDA Margin
71.89%0.22%47.66%89.65%67.28%
Operating Profit Margin
71.16%-10.64%47.14%89.38%66.61%
Pretax Profit Margin
72.37%-10.64%48.33%89.21%64.44%
Net Profit Margin
63.75%-11.25%39.75%78.55%57.85%
Continuous Operations Profit Margin
63.75%-11.25%39.75%78.55%57.85%
Net Income Per EBT
88.09%105.67%82.23%88.05%89.77%
EBT Per EBIT
101.70%100.00%102.54%99.81%96.74%
Return on Assets (ROA)
8.54%-0.25%3.66%24.40%10.64%
Return on Equity (ROE)
10.03%-0.29%4.30%28.01%12.22%
Return on Capital Employed (ROCE)
9.62%-0.24%4.80%29.63%13.37%
Return on Invested Capital (ROIC)
8.47%-0.13%3.94%26.09%12.00%
Return on Tangible Assets
8.54%-0.25%1.83%12.20%5.32%
Earnings Yield
11.40%-0.32%4.41%34.43%10.75%
Efficiency Ratios
Receivables Turnover
1.57 0.48 2.67 11.84 5.28
Payables Turnover
-0.61 -0.42 0.11 -0.10 0.41
Inventory Turnover
0.00 0.00 <0.01 -705.00K <0.01
Fixed Asset Turnover
16.33 4.87 20.03 57.62 22.73
Asset Turnover
0.13 0.02 0.09 0.31 0.18
Working Capital Turnover Ratio
0.80 0.03 0.37 1.09 0.43
Cash Conversion Cycle
828.32 1.62K 111.98K 3.58K 43.61K
Days of Sales Outstanding
231.98 752.71 136.61 30.82 69.12
Days of Inventory Outstanding
0.00 0.00 115.05K >-0.01 44.43K
Days of Payables Outstanding
-596.34 -866.18 3.20K -3.55K 889.01
Operating Cycle
231.98 752.71 115.18K 30.82 44.50K
Cash Flow Ratios
Operating Cash Flow Per Share
5.60 -2.32 0.91 2.72 -0.11
Free Cash Flow Per Share
5.54 -2.38 0.88 2.69 -0.11
CapEx Per Share
0.07 0.06 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.03 0.97 0.99 1.07
Dividend Paid and CapEx Coverage Ratio
6.27 -2.59 1.11 4.54 -0.02
Capital Expenditure Coverage Ratio
84.78 -39.58 30.16 88.02 -13.88
Operating Cash Flow Coverage Ratio
0.00 -3.48 5.72 14.30 -0.48
Operating Cash Flow to Sales Ratio
0.42 -1.13 0.10 0.10 >-0.01
Free Cash Flow Yield
7.26%-3.29%1.11%4.23%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.77 -314.56 22.68 2.90 9.30
Price-to-Sales (P/S) Ratio
5.65 35.38 9.02 2.28 5.38
Price-to-Book (P/B) Ratio
0.86 0.90 0.98 0.81 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
13.77 -30.43 90.11 23.66 -575.08
Price-to-Operating Cash Flow Ratio
13.46 -31.20 87.13 23.39 -616.52
Price-to-Earnings Growth (PEG) Ratio
-2.41 2.95 -0.27 0.01 0.18
Price-to-Fair Value
0.86 0.90 0.98 0.81 1.14
Enterprise Value Multiple
6.57 14.14K 15.49 1.97 6.49
Enterprise Value
904.79M 919.29M 972.39M 743.64M 791.87M
EV to EBITDA
6.57 14.14K 15.49 1.97 6.49
EV to Sales
4.73 30.84 7.38 1.77 4.37
EV to Free Cash Flow
11.51 -26.53 73.77 18.34 -466.90
EV to Operating Cash Flow
11.38 -27.20 71.32 18.13 -500.55
Tangible Book Value Per Share
88.19 80.69 86.10 78.32 56.95
Shareholders’ Equity Per Share
88.19 80.69 80.99 78.32 56.95
Tax and Other Ratios
Effective Tax Rate
0.12 -0.06 0.18 0.12 0.10
Revenue Per Share
13.49 2.04 8.76 27.92 12.03
Net Income Per Share
8.60 -0.23 3.48 21.93 6.96
Tax Burden
0.88 1.06 0.82 0.88 0.90
Interest Burden
1.02 2.56 1.03 1.00 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.28 0.18 0.02 0.03
Stock-Based Compensation to Revenue
0.00 -0.18 0.22 0.03 0.24
Income Quality
0.65 10.08 0.26 0.12 -0.02
Currency in CAD
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