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CorVel (CRVL) Ratios
CorVel Ratios
CRVL's free cash flow for Q1 2027 was $43.09M. For the 2027 fiscal year, CRVL's free cash flow was decreased by $-6.84M and operating cash flow was $49.92M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.90 | 1.64 | 1.45 | 1.55 |
| Quick Ratio | 2.03 | 1.90 | 1.64 | 1.45 | 1.55 |
| Cash Ratio | 1.02 | 0.84 | 0.57 | 0.42 | 0.57 |
| Solvency Ratio | 0.57 | 0.56 | 0.50 | 0.48 | 0.45 |
| Operating Cash Flow Ratio | 0.68 | 0.62 | 0.54 | 0.49 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 213.54M | $ 162.70M | $ 95.20M | $ 52.02M | $ 62.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.13 | 0.17 | 0.20 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.11 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.70 | 1.84 | 1.95 | 1.96 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.55 | 0.61 | 0.65 | 0.81 |
| Net Debt to EBITDA | -1.17 | -0.95 | -0.61 | -0.34 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.29% | 23.42% | 21.59% | 22.02% | 23.54% |
| EBIT Margin | 14.93% | 13.49% | 11.96% | 11.77% | 13.08% |
| EBITDA Margin | 18.25% | 16.79% | 15.26% | 15.26% | 16.78% |
| Operating Profit Margin | 14.93% | 13.49% | 11.96% | 11.77% | 13.08% |
| Pretax Profit Margin | 14.93% | 13.49% | 11.96% | 11.77% | 13.08% |
| Net Profit Margin | 11.51% | 10.63% | 9.59% | 9.24% | 10.28% |
| Continuous Operations Profit Margin | 11.51% | 10.63% | 9.59% | 9.24% | 10.28% |
| Net Income Per EBT | 77.09% | 78.76% | 80.18% | 78.49% | 78.58% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 17.16% | 17.43% | 16.77% | 16.85% | 15.99% |
| Return on Equity (ROE) | 27.99% | 29.56% | 30.79% | 32.83% | 31.27% |
| Return on Capital Employed (ROCE) | 34.50% | 35.33% | 35.20% | 37.41% | 34.65% |
| Return on Invested Capital (ROIC) | 26.13% | 27.18% | 27.33% | 28.13% | 25.82% |
| Return on Tangible Assets | 18.21% | 18.71% | 18.28% | 18.65% | 17.63% |
| Earnings Yield | 3.94% | 1.65% | 1.73% | 2.01% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.46 | 8.60 | 8.19 | 8.87 | 7.82 |
| Payables Turnover | 29.83 | 44.47 | 38.00 | 37.21 | 35.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.89 | 7.93 | 7.23 | 6.50 | 5.81 |
| Asset Turnover | 1.49 | 1.64 | 1.75 | 1.82 | 1.56 |
| Working Capital Turnover Ratio | 4.60 | 5.96 | 8.22 | 8.48 | 6.46 |
| Cash Conversion Cycle | 26.35 | 34.23 | 34.96 | 31.35 | 36.24 |
| Days of Sales Outstanding | 38.58 | 42.44 | 44.57 | 41.16 | 46.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.23 | 8.21 | 9.60 | 9.81 | 10.40 |
| Operating Cycle | 38.58 | 42.44 | 44.57 | 41.16 | 46.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.03 | 2.48 | 1.93 | 1.58 | 1.26 |
| Free Cash Flow Per Share | 2.15 | 1.78 | 1.36 | 1.08 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 3.56 | 3.39 | 3.13 | 2.25 |
| Capital Expenditure Coverage Ratio | 3.43 | 3.56 | 3.39 | 3.13 | 2.25 |
| Operating Cash Flow Coverage Ratio | 5.54 | 4.53 | 3.16 | 2.44 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 |
| Free Cash Flow Yield | 3.94% | 1.59% | 1.59% | 1.70% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.42 | 60.52 | 57.65 | 49.69 | 45.03 |
| Price-to-Sales (P/S) Ratio | 2.92 | 6.42 | 5.53 | 4.59 | 4.63 |
| Price-to-Book (P/B) Ratio | 7.11 | 17.87 | 17.75 | 16.31 | 14.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.41 | 62.84 | 62.80 | 58.91 | 79.95 |
| Price-to-Operating Cash Flow Ratio | 18.01 | 45.19 | 44.30 | 40.07 | 44.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | 2.42 | 3.69 | 20.70 | 0.99 |
| Enterprise Value Multiple | 14.85 | 37.32 | 35.61 | 29.72 | 27.08 |
| Enterprise Value | 2.60B | 5.61B | 4.32B | 3.26B | 2.94B |
| EV to EBITDA | 14.85 | 37.32 | 35.61 | 29.72 | 27.08 |
| EV to Sales | 2.71 | 6.27 | 5.43 | 4.54 | 4.54 |
| EV to Free Cash Flow | 23.55 | 61.29 | 61.74 | 58.24 | 78.50 |
| EV to Operating Cash Flow | 16.69 | 44.08 | 43.55 | 39.61 | 43.68 |
| Tangible Book Value Per Share | 6.96 | 5.54 | 4.09 | 3.16 | 3.27 |
| Shareholders’ Equity Per Share | 7.69 | 6.27 | 4.82 | 3.89 | 3.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 18.69 | 17.43 | 15.48 | 13.82 | 12.13 |
| Net Income Per Share | 2.15 | 1.85 | 1.48 | 1.28 | 1.25 |
| Tax Burden | 0.77 | 0.79 | 0.80 | 0.78 | 0.79 |
| 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 | 93.61 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.34 | 1.30 | 1.24 | 1.01 |
Currency in USD