tiprankstipranks
Trending News
More News >
Coveo Solutions (TSE:CVO)
TSX:CVO
Canadian Market

Coveo Solutions (CVO) Ratios

Compare
195 Followers

Coveo Solutions Ratios

TSE:CVO's free cash flow for Q4 2024 was $0.79. For the 2024 fiscal year, TSE:CVO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.81 2.43 3.03 3.55 2.86
Quick Ratio
1.81 2.41 2.92 3.47 2.79
Cash Ratio
1.27 1.88 2.52 2.99 1.00
Solvency Ratio
-0.04 -0.13 -0.35 4.73 -0.50
Operating Cash Flow Ratio
0.11 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
$ 73.99M$ 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
23.18 12.91 6.19 4.25 2.84
Profitability Margins
Gross Profit Margin
78.70%78.07%76.18%75.19%74.71%
EBIT Margin
-11.19%-18.09%-34.73%279.73%-728.16%
EBITDA Margin
-3.80%-9.68%-27.07%-57.08%-22.43%
Operating Profit Margin
-19.45%-23.55%-39.66%-66.20%-31.67%
Pretax Profit Margin
-11.50%-18.51%-35.29%265.13%-753.75%
Net Profit Margin
-10.32%-18.72%-35.47%483.62%-925.15%
Continuous Operations Profit Margin
-10.32%-18.72%-35.47%483.62%-925.15%
Net Income Per EBT
89.71%101.13%100.52%182.41%122.74%
EBT Per EBIT
59.15%78.61%88.99%-400.48%2379.91%
Return on Assets (ROA)
-5.97%-8.56%-12.87%121.06%-309.23%
Return on Equity (ROE)
-10.49%-13.23%-18.18%163.75%60.06%
Return on Capital Employed (ROCE)
-19.58%-15.87%-19.30%-21.14%-14.80%
Return on Invested Capital (ROIC)
-17.30%-15.86%-19.24%-38.30%-17.96%
Return on Tangible Assets
-6.84%-9.79%-14.82%140.23%-312.17%
Earnings Yield
-2.72%-3.08%-6.59%51.58%-46.01%
Efficiency Ratios
Receivables Turnover
3.64 4.45 4.62 3.39 3.61
Payables Turnover
90.71 9.57 8.69 8.47 9.16
Inventory Turnover
0.00 17.15 3.06 3.66 4.15
Fixed Asset Turnover
14.22 10.83 7.73 4.82 3.27
Asset Turnover
0.58 0.46 0.36 0.25 0.33
Working Capital Turnover Ratio
1.68 0.88 0.64 0.59 0.62
Cash Conversion Cycle
96.12 65.16 156.11 164.11 149.16
Days of Sales Outstanding
100.14 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
4.02 38.14 42.01 43.11 39.83
Operating Cycle
100.14 103.30 198.12 207.22 188.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.04 -0.06 -0.35 0.06
Free Cash Flow Per Share
0.11 0.03 -0.08 -0.37 0.02
CapEx Per Share
0.02 0.01 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.86 0.73 1.25 1.06 0.38
Dividend Paid and CapEx Coverage Ratio
7.23 3.75 -3.94 -16.54 1.61
Capital Expenditure Coverage Ratio
7.23 3.75 -3.94 -16.54 1.61
Operating Cash Flow Coverage Ratio
1.48 0.46 -0.58 -2.71 0.41
Operating Cash Flow to Sales Ratio
0.08 0.03 -0.06 -0.41 0.09
Free Cash Flow Yield
1.74%0.40%-1.30%-4.63%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.82 -32.45 -15.18 1.94 -2.17
Price-to-Sales (P/S) Ratio
4.11 6.08 5.38 9.38 20.11
Price-to-Book (P/B) Ratio
3.99 4.29 2.76 3.17 -1.31
Price-to-Free Cash Flow (P/FCF) Ratio
57.39 248.84 -76.85 -21.59 596.07
Price-to-Operating Cash Flow Ratio
45.75 182.42 -96.38 -22.89 225.72
Price-to-Earnings Growth (PEG) Ratio
1.35 0.82 0.15 >-0.01 >-0.01
Price-to-Fair Value
3.99 4.29 2.76 3.17 -1.31
Enterprise Value Multiple
-85.01 -49.89 -13.70 -12.17 -86.80
Enterprise Value
430.33M 608.62M 415.44M 600.92M 1.26B
EV to EBITDA
-85.05 -49.89 -13.70 -12.17 -86.80
EV to Sales
3.23 4.83 3.71 6.95 19.47
EV to Free Cash Flow
45.12 197.67 -52.94 -16.00 577.22
EV to Operating Cash Flow
38.88 144.91 -66.40 -16.96 218.58
Tangible Book Value Per Share
1.10 1.39 1.70 2.07 -9.89
Shareholders’ Equity Per Share
1.43 1.73 2.09 2.55 -9.88
Tax and Other Ratios
Effective Tax Rate
0.10 -0.01 >-0.01 -0.82 -0.23
Revenue Per Share
1.50 1.22 1.07 0.86 0.64
Net Income Per Share
-0.15 -0.23 -0.38 4.17 -5.93
Tax Burden
0.90 1.01 1.01 1.82 1.23
Interest Burden
1.03 1.02 1.02 0.95 1.04
Research & Development to Revenue
0.27 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
0.13 0.12 0.17 0.12 0.03
Income Quality
-0.80 -0.18 0.16 -0.08 >-0.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis