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

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Clairvest Ratios

TSE:CVG's free cash flow for Q3 2026 was C$0.99. For the 2026 fiscal year, TSE:CVG's free cash flow was decreased by C$ and operating cash flow was C$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 18.56 23.47 12.73 22.26 47.10
Quick Ratio
 18.56 23.47 12.73 22.26 47.10
Cash Ratio
 18.12 13.91 8.94 15.75 31.88
Solvency Ratio
 0.48 0.69 -0.01 0.25 1.90
Operating Cash Flow Ratio
 6.34 6.25 -2.08 0.99 5.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 52.67MC$ 120.80MC$ 40.77MC$ 96.02MC$ 148.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.14 1.14 1.17 1.15
Debt Service Coverage Ratio
 8.69 0.00 -0.22 0.00 470.00
Interest Coverage Ratio
 9.76 0.00 -0.33 0.00 531.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.60 0.00 0.65 0.00 0.05
Net Debt to EBITDA
 -2.42 -1.26 77.74 -3.36 -0.58
Profitability Margins
Gross Profit Margin
92.47%100.00%75.88%100.00%99.83%
EBIT Margin
52.90%81.13%-8.08%53.46%90.16%
EBITDA Margin
53.89%81.95%-4.75%54.44%90.43%
Operating Profit Margin
52.90%81.13%-8.08%53.46%90.16%
Pretax Profit Margin
52.90%81.13%-8.08%53.46%90.16%
Net Profit Margin
46.10%71.46%-8.53%43.96%79.39%
Continuous Operations Profit Margin
46.10%71.46%-8.53%43.96%79.39%
Net Income Per EBT
87.14%88.09%105.67%82.23%88.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.01%8.54%-0.25%3.66%24.40%
Return on Equity (ROE)
5.72%9.75%-0.29%4.30%28.01%
Return on Capital Employed (ROCE)
5.79%9.78%-0.24%4.50%27.86%
Return on Invested Capital (ROIC)
5.05%8.61%-0.24%3.70%24.53%
Return on Tangible Assets
5.01%8.54%-0.25%3.66%24.40%
Earnings Yield
6.88%12.19%-0.32%4.41%34.42%
Efficiency Ratios
Receivables Turnover
 32.03 1.40 0.64 1.32 3.99
Payables Turnover
 1.09 0.00 0.58 0.00 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.46 14.57 6.41 18.11 57.02
Asset Turnover
 0.11 0.12 0.03 0.08 0.31
Working Capital Turnover Ratio
 0.74 0.72 0.16 0.39 1.34
Cash Conversion Cycle
 -322.39 260.04 -54.07 275.99 -3.46K
Days of Sales Outstanding
 11.39 260.04 571.16 275.99 91.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 333.79 0.00 625.23 0.00 3.55K
Operating Cycle
 11.39 260.04 571.16 275.99 91.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 5.52 -2.32 0.91 2.72
Free Cash Flow Per Share
 5.05 5.45 -2.38 0.88 2.69
CapEx Per Share
 0.02 0.07 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.03 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 5.47 6.27 -2.59 1.11 4.54
Capital Expenditure Coverage Ratio
 300.19 84.78 -39.58 30.16 88.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.46 0.47 -0.86 0.11 0.10
Free Cash Flow Yield
6.81%7.85%-3.29%1.11%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 8.21 -314.56 22.68 2.90
Price-to-Sales (P/S) Ratio
 6.67 5.86 26.85 9.97 2.31
Price-to-Book (P/B) Ratio
 0.82 0.80 0.90 0.98 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 14.68 12.74 -30.43 90.11 23.66
Price-to-Operating Cash Flow Ratio
 14.69 12.59 -31.20 87.12 23.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 2.95 -0.27 0.01
Price-to-Fair Value
 0.82 0.80 0.90 0.98 0.81
Enterprise Value Multiple
 9.96 5.89 -487.19 14.96 1.97
Enterprise Value
 819.84M 824.53M 909.58M 969.97M 740.80M
EV to EBITDA
 9.96 5.89 -487.19 14.96 1.97
EV to Sales
 5.37 4.83 23.15 8.14 1.78
EV to Free Cash Flow
 11.81 10.49 -26.25 73.58 18.27
EV to Operating Cash Flow
 11.77 10.37 -26.91 71.14 18.06
Tangible Book Value Per Share
 91.35 86.85 80.69 80.99 78.31
Shareholders’ Equity Per Share
 91.35 86.85 80.69 80.99 78.31
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 -0.06 0.18 0.12
Revenue Per Share
 11.12 11.85 2.69 7.92 27.63
Net Income Per Share
 5.13 8.47 -0.23 3.48 21.93
Tax Burden
 0.87 0.88 1.06 0.82 0.88
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.02 0.09 0.10 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 -0.14 0.24 0.00
Income Quality
 0.99 0.65 10.08 0.26 0.12
Currency in CAD