TipRanks
Clairvest Group Inc (TSE:CVG)
TSX:CVG
Canadian Market
CVG
Clairvest
RESEARCH TOOLSreports
Want to see TSE:CVG full AI Analyst Report?

Clairvest (CVG) Ratios

21 Followers

Clairvest Ratios

TSE:CVG's free cash flow for Q1 2027 was C$0.98. For the 2027 fiscal year, TSE:CVG's free cash flow was decreased by C$ and operating cash flow was C$2.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.19 19.89 23.47 12.73 22.26
Quick Ratio
 10.19 19.89 23.47 12.73 22.26
Cash Ratio
 6.14 11.99 13.91 8.94 15.75
Solvency Ratio
 0.63 0.61 0.69 -0.01 0.25
Operating Cash Flow Ratio
 2.09 0.97 6.25 -2.08 0.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 184.72MC$ 180.42MC$ 120.80MC$ 40.77MC$ 96.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.14 1.14 1.14 1.17
Debt Service Coverage Ratio
 135.62 0.00 0.00 -0.22 0.00
Interest Coverage Ratio
 160.81 0.00 0.00 -0.33 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.49 0.00 0.65 0.00
Net Debt to EBITDA
 -1.51 -1.62 -1.26 77.74 -3.36
Profitability Margins
Gross Profit Margin
79.78%64.38%100.00%75.88%100.00%
EBIT Margin
95.25%66.09%81.13%-8.08%53.46%
EBITDA Margin
96.25%66.94%81.95%-4.75%54.44%
Operating Profit Margin
98.35%66.09%81.13%-8.08%53.46%
Pretax Profit Margin
95.25%66.09%81.13%-8.08%53.46%
Net Profit Margin
81.94%56.55%71.46%-8.53%43.96%
Continuous Operations Profit Margin
81.94%56.55%71.46%-8.53%43.96%
Net Income Per EBT
86.03%85.57%88.09%105.67%82.23%
EBT Per EBIT
96.85%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.96%7.57%8.54%-0.25%3.66%
Return on Equity (ROE)
11.06%8.66%9.75%-0.29%4.30%
Return on Capital Employed (ROCE)
11.04%8.96%9.78%-0.24%4.50%
Return on Invested Capital (ROIC)
9.50%7.66%8.61%-0.24%3.70%
Return on Tangible Assets
8.96%7.57%8.54%-0.25%3.66%
Earnings Yield
12.68%10.83%12.19%-0.32%4.41%
Efficiency Ratios
Receivables Turnover
 681.61 4.72 1.40 0.64 1.32
Payables Turnover
 1.01 4.02 0.48 0.58 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.57 19.72 14.57 6.41 18.11
Asset Turnover
 0.11 0.13 0.12 0.03 0.08
Working Capital Turnover Ratio
 0.47 0.62 0.72 0.16 0.39
Cash Conversion Cycle
 -361.67 -13.59 -495.00 -54.07 275.99
Days of Sales Outstanding
 0.54 77.27 260.04 571.16 275.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 362.20 90.85 755.04 625.23 0.00
Operating Cycle
 0.54 77.27 260.04 571.16 275.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25 1.29 5.52 -2.32 0.91
Free Cash Flow Per Share
 6.24 1.29 5.45 -2.38 0.88
CapEx Per Share
 <0.01 <0.01 0.07 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
 6.67 1.43 6.27 -2.59 1.11
Capital Expenditure Coverage Ratio
 4.40K 944.11 84.78 -39.58 30.16
Operating Cash Flow Coverage Ratio
 0.00 2.61 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.49 0.09 0.47 -0.86 0.11
Free Cash Flow Yield
7.61%1.73%7.85%-3.29%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 9.24 8.21 -314.56 22.68
Price-to-Sales (P/S) Ratio
 6.47 5.22 5.86 26.85 9.97
Price-to-Book (P/B) Ratio
 0.83 0.80 0.80 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 13.13 57.72 12.74 -30.43 90.11
Price-to-Operating Cash Flow Ratio
 13.13 57.66 12.59 -31.20 87.12
Price-to-Earnings Growth (PEG) Ratio
 0.32 -1.82 >-0.01 2.95 -0.27
Enterprise Value Multiple
 5.21 6.18 5.89 -487.19 14.96
Enterprise Value
 851.49M 820.01M 824.53M 909.58M 969.97M
EV to EBITDA
 5.21 6.18 5.89 -487.19 14.96
EV to Sales
 5.02 4.14 4.83 23.15 8.14
EV to Free Cash Flow
 10.19 45.76 10.49 -26.25 73.58
EV to Operating Cash Flow
 10.19 45.71 10.37 -26.91 71.14
Tangible Book Value Per Share
 99.26 92.86 86.85 80.69 80.99
Shareholders’ Equity Per Share
 99.26 92.86 86.85 80.69 80.99
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.12 -0.06 0.18
Revenue Per Share
 12.68 14.22 11.85 2.69 7.92
Net Income Per Share
 10.39 8.04 8.47 -0.23 3.48
Tax Burden
 0.86 0.86 0.88 1.06 0.82
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
 0.00 0.00 0.02 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.14 0.24
Income Quality
 0.60 0.16 0.65 10.08 0.26
Currency in CAD