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Coveo Solutions (TSE:CVO)
TSX:CVO
Canadian Market
CVO
Coveo Solutions
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Coveo Solutions (CVO) Ratios

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Coveo Solutions Ratios

TSE:CVO's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, TSE:CVO's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.42 1.81 2.43 3.55
Quick Ratio
 1.42 1.42 1.81 2.41 3.47
Cash Ratio
 0.95 0.95 1.27 1.88 2.99
Solvency Ratio
 -0.19 -0.19 -0.04 -0.13 4.70
Operating Cash Flow Ratio
 0.10 0.10 0.11 0.05 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 31.57M$ 31.57M$ 73.99M$ 117.78M$ 174.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.17 0.17 0.06 0.05 0.05
Debt-to-Capital Ratio
 0.14 0.14 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.32 1.82 1.55 1.35
Debt Service Coverage Ratio
 0.00 -35.96 -8.39 -23.43 34.73
Interest Coverage Ratio
 0.00 -44.05 -62.46 -55.83 -4.53
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.17 0.08 0.09 0.26
Net Debt to EBITDA
 4.20 4.20 23.18 12.91 -0.84
Profitability Margins
Gross Profit Margin
76.97%77.98%78.70%78.07%75.19%
EBIT Margin
-17.92%-17.86%-11.19%-18.09%-50.75%
EBITDA Margin
-13.96%-13.91%-3.80%-9.68%288.59%
Operating Profit Margin
-18.46%-18.50%-19.45%-23.55%-66.20%
Pretax Profit Margin
-18.31%-18.28%-11.50%-18.51%265.13%
Net Profit Margin
-19.24%-19.47%-10.32%-18.72%483.62%
Continuous Operations Profit Margin
-19.47%-19.47%-10.32%-18.72%483.62%
Net Income Per EBT
105.11%106.50%89.71%101.13%182.41%
EBT Per EBIT
99.17%98.82%59.15%78.61%-400.48%
Return on Assets (ROA)
-13.36%-13.56%-5.97%-8.56%121.06%
Return on Equity (ROE)
-26.86%-31.40%-10.84%-13.23%163.75%
Return on Capital Employed (ROCE)
-25.93%-26.06%-19.58%-15.87%-21.14%
Return on Invested Capital (ROIC)
-25.46%-25.60%-17.30%-15.69%-21.00%
Return on Tangible Assets
-15.38%-15.61%-6.84%-9.79%140.23%
Earnings Yield
-10.56%-9.97%-3.72%-3.07%51.58%
Efficiency Ratios
Receivables Turnover
 4.20 4.21 3.64 4.45 3.39
Payables Turnover
 53.82 53.82 90.71 9.57 8.47
Inventory Turnover
 0.00 0.00 0.00 17.15 3.66
Fixed Asset Turnover
 9.06 9.09 14.22 10.83 4.82
Asset Turnover
 0.69 0.70 0.58 0.46 0.25
Working Capital Turnover Ratio
 3.15 2.39 1.29 0.88 0.59
Cash Conversion Cycle
 80.16 79.89 96.12 65.16 164.11
Days of Sales Outstanding
 86.94 86.67 100.14 82.02 107.51
Days of Inventory Outstanding
 0.00 0.00 0.00 21.28 99.70
Days of Payables Outstanding
 6.78 6.78 4.02 38.14 43.11
Operating Cycle
 86.94 86.67 100.14 103.30 207.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.11 0.04 -0.35
Free Cash Flow Per Share
 0.11 0.10 0.10 0.03 -0.37
CapEx Per Share
 <0.01 <0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.86 0.73 1.06
Dividend Paid and CapEx Coverage Ratio
 11.22 11.29 7.23 3.75 -16.54
Capital Expenditure Coverage Ratio
 11.22 11.29 7.23 3.75 -16.54
Operating Cash Flow Coverage Ratio
 0.68 0.69 1.48 0.46 -2.71
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.03 -0.41
Free Cash Flow Yield
3.49%3.30%2.58%0.40%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.47 -10.03 -26.85 -32.59 1.94
Price-to-Sales (P/S) Ratio
 1.89 1.95 2.77 6.10 9.38
Price-to-Book (P/B) Ratio
 2.93 3.15 2.91 4.31 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 28.68 30.30 38.72 249.90 -21.59
Price-to-Operating Cash Flow Ratio
 26.17 27.62 33.37 183.20 -22.89
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.09 0.69 0.83 >-0.01
Price-to-Fair Value
 2.93 3.15 2.91 4.31 3.17
Enterprise Value Multiple
 -9.34 -9.84 -49.81 -50.15 2.41
Enterprise Value
 192.88M 203.07M 252.03M 611.88M 600.92M
EV to EBITDA
 -9.34 -9.84 -49.81 -50.15 2.41
EV to Sales
 1.30 1.37 1.89 4.85 6.95
EV to Free Cash Flow
 19.79 21.24 26.42 198.73 -16.00
EV to Operating Cash Flow
 18.74 19.36 22.77 145.69 -16.96
Tangible Book Value Per Share
 0.69 0.67 0.99 1.39 2.07
Shareholders’ Equity Per Share
 1.00 0.97 1.29 1.73 2.55
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.10 -0.01 -0.82
Revenue Per Share
 1.60 1.56 1.35 1.22 0.86
Net Income Per Share
 -0.31 -0.30 -0.14 -0.23 4.17
Tax Burden
 1.05 1.06 0.90 1.01 1.82
Interest Burden
 1.02 1.02 1.03 1.02 -5.22
Research & Development to Revenue
 0.27 0.27 0.27 0.28 0.35
SG&A to Revenue
 0.66 0.66 0.64 0.21 0.43
Stock-Based Compensation to Revenue
 0.10 0.14 0.13 0.12 0.12
Income Quality
 -0.36 -0.36 -0.80 -0.18 -0.08
Currency in USD