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

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Coveo Solutions Ratios

TSE:CVO's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, TSE:CVO's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 2.43 3.03 3.55 2.86
Quick Ratio
1.77 2.41 2.92 3.47 2.79
Cash Ratio
1.35 1.88 2.52 2.99 1.00
Solvency Ratio
-0.13 -0.13 -0.35 4.73 -0.50
Operating Cash Flow Ratio
0.16 0.05 -0.08 -0.47 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 67.99M$ 117.78M$ 148.25M$ 174.79M$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.07
Debt-to-Equity Ratio
0.06 0.05 0.05 0.05 -0.01
Debt-to-Capital Ratio
0.06 0.05 0.05 0.05 -0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.24
Financial Leverage Ratio
1.82 1.55 1.41 1.35 -0.19
Debt Service Coverage Ratio
0.00 -23.43 -48.45 11.05 -7.58
Interest Coverage Ratio
0.00 -55.83 -70.51 -4.53 -1.24
Debt to Market Cap
0.00 0.00 0.00 0.00 0.15
Interest Debt Per Share
0.08 0.09 0.11 0.26 0.30
Net Debt to EBITDA
15.07 12.91 6.19 4.25 2.84
Profitability Margins
Gross Profit Margin
78.37%78.07%76.18%75.19%74.71%
EBIT Margin
-12.88%-18.09%-34.73%279.73%-728.16%
EBITDA Margin
-5.89%-9.68%-27.07%-57.08%-22.43%
Operating Profit Margin
-20.94%-23.55%-39.66%-66.20%-31.67%
Pretax Profit Margin
-18.28%-18.51%-35.29%265.13%-753.75%
Net Profit Margin
-16.62%-18.72%-35.47%483.62%-925.15%
Continuous Operations Profit Margin
-16.62%-18.72%-35.47%483.62%-925.15%
Net Income Per EBT
90.92%101.13%100.52%182.41%122.74%
EBT Per EBIT
87.30%78.61%88.99%-400.48%2379.91%
Return on Assets (ROA)
-10.20%-8.56%-12.87%121.06%-309.23%
Return on Equity (ROE)
-17.84%-13.23%-18.18%163.75%60.06%
Return on Capital Employed (ROCE)
-22.44%-15.87%-19.30%-21.14%-14.80%
Return on Invested Capital (ROIC)
-20.08%-15.86%-19.24%-38.30%-17.96%
Return on Tangible Assets
-11.79%-9.79%-14.82%140.23%-312.17%
Earnings Yield
-3.67%-3.08%-6.59%51.58%-46.01%
Efficiency Ratios
Receivables Turnover
5.66 4.45 4.62 3.39 3.61
Payables Turnover
11.76 9.57 8.69 8.47 9.16
Inventory Turnover
0.00 17.15 3.06 3.66 4.15
Fixed Asset Turnover
15.07 10.83 7.73 4.82 3.27
Asset Turnover
0.61 0.46 0.36 0.25 0.33
Working Capital Turnover Ratio
1.79 0.88 0.64 0.59 0.62
Cash Conversion Cycle
33.44 65.16 156.11 164.11 149.16
Days of Sales Outstanding
64.49 82.02 78.97 107.51 101.02
Days of Inventory Outstanding
0.00 21.28 119.14 99.70 87.97
Days of Payables Outstanding
31.05 38.14 42.01 43.11 39.83
Operating Cycle
64.49 103.30 198.12 207.22 188.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.04 -0.06 -0.35 0.06
Free Cash Flow Per Share
0.14 0.03 -0.08 -0.37 0.02
CapEx Per Share
0.01 0.01 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.91 0.73 1.25 1.06 0.38
Dividend Paid and CapEx Coverage Ratio
11.36 3.75 -3.94 -16.54 1.61
Capital Expenditure Coverage Ratio
11.36 3.75 -3.94 -16.54 1.61
Operating Cash Flow Coverage Ratio
2.08 0.46 -0.58 -2.71 0.41
Operating Cash Flow to Sales Ratio
0.11 0.03 -0.06 -0.41 0.09
Free Cash Flow Yield
2.36%0.40%-1.30%-4.63%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.24 -32.45 -15.18 1.94 -2.17
Price-to-Sales (P/S) Ratio
4.29 6.08 5.38 9.38 20.11
Price-to-Book (P/B) Ratio
5.06 4.29 2.76 3.17 -1.31
Price-to-Free Cash Flow (P/FCF) Ratio
42.47 248.84 -76.85 -21.59 596.07
Price-to-Operating Cash Flow Ratio
40.83 182.42 -96.38 -22.89 225.72
Price-to-Earnings Growth (PEG) Ratio
0.38 0.82 0.15 >-0.01 >-0.01
Price-to-Fair Value
5.06 4.29 2.76 3.17 -1.31
Enterprise Value Multiple
-57.85 -49.89 -13.70 -12.17 -86.80
Enterprise Value
465.09M 608.62M 415.44M 600.92M 1.26B
EV to EBITDA
-57.83 -49.89 -13.70 -12.17 -86.80
EV to Sales
3.40 4.83 3.71 6.95 19.47
EV to Free Cash Flow
33.68 197.67 -52.94 -16.00 577.22
EV to Operating Cash Flow
30.72 144.91 -66.40 -16.96 218.58
Tangible Book Value Per Share
0.96 1.39 1.70 2.07 -9.89
Shareholders’ Equity Per Share
1.27 1.73 2.09 2.55 -9.88
Tax and Other Ratios
Effective Tax Rate
0.09 -0.01 >-0.01 -0.82 -0.23
Revenue Per Share
1.42 1.22 1.07 0.86 0.64
Net Income Per Share
-0.24 -0.23 -0.38 4.17 -5.93
Tax Burden
0.91 1.01 1.01 1.82 1.23
Interest Burden
1.42 1.02 1.02 0.95 1.04
Research & Development to Revenue
0.26 0.28 0.31 0.35 0.25
SG&A to Revenue
0.19 0.21 0.26 0.43 0.21
Stock-Based Compensation to Revenue
0.14 0.12 0.17 0.12 0.03
Income Quality
-0.67 -0.18 0.16 -0.08 >-0.01
Currency in USD
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