Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.14%
operating margin TTM
-2.01%
revenue TTM
598.92 Million
revenue per share TTM
47.72$
valuation ratios | |
|---|---|
| pe ratio | -16.18 |
| peg ratio | 0.31 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.48 |
| enterprise value multiple | 2.90 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 10.39% |
| operating profit margin | -2.01% |
| pretax profit margin | -3.16% |
| net profit margin | -3.14% |
| return on assets | -3.92% |
| return on equity | -8.4% |
| return on capital employed | -3.05% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.45 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.18 |
| operating cycle | 64.34 |
| days of payables outstanding | 32.11 |
| cash conversion cycle | 32.22 |
| receivables turnover | 6.07 |
| payables turnover | 11.37 |
| inventory turnover | 87.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 14.00 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.70 |
| cash per share | 1.09 |
| operating cash flow per share | 2.57 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.38 |
Frequently Asked Questions
When was the last time Civeo Corporation (NYSE:CVEO) reported earnings?
Civeo Corporation (CVEO) published its most recent earnings results on 30-04-2025.
What is Civeo Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Civeo Corporation (NYSE:CVEO)'s trailing twelve months ROE is -8.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Civeo Corporation (CVEO) currently has a ROA of -3.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVEO's net profit margin stand at?
CVEO reported a profit margin of -3.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVEO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.86.