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Clairvest (CVG) Ratios
Clairvest Ratios
TSE:CVG's free cash flow for Q1 2027 was $42.40M. For the 2027 fiscal year, TSE:CVG's free cash flow was increased by $0.00 and operating cash flow was $42.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.89 | 23.47 | 12.73 | 22.26 | 47.10 |
| Quick Ratio | 19.89 | 23.47 | 12.73 | 22.26 | 47.10 |
| Cash Ratio | 11.99 | 13.91 | 8.94 | 15.75 | 31.88 |
| Solvency Ratio | 0.61 | 0.69 | -0.01 | 0.25 | 1.90 |
| Operating Cash Flow Ratio | 0.97 | 6.25 | -2.08 | 0.99 | 5.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 180.42M | $ 120.80M | $ 40.77M | $ 96.02M | $ 148.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 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 | 1.14 | 1.14 | 1.14 | 1.17 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.22 | 0.00 | 470.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -0.33 | 0.00 | 531.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.00 | 0.65 | 0.00 | 0.05 |
| Net Debt to EBITDA | -1.62 | -1.26 | 77.74 | -3.36 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.38% | 100.00% | 75.88% | 100.00% | 99.83% |
| EBIT Margin | 66.09% | 81.13% | -8.08% | 53.46% | 90.16% |
| EBITDA Margin | 66.94% | 81.95% | -4.75% | 54.44% | 90.43% |
| Operating Profit Margin | 66.09% | 81.13% | -8.08% | 53.46% | 90.16% |
| Pretax Profit Margin | 66.09% | 81.13% | -8.08% | 53.46% | 90.16% |
| Net Profit Margin | 56.55% | 71.46% | -8.53% | 43.96% | 79.39% |
| Continuous Operations Profit Margin | 56.55% | 71.46% | -8.53% | 43.96% | 79.39% |
| Net Income Per EBT | 85.57% | 88.09% | 105.67% | 82.23% | 88.05% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.57% | 8.54% | -0.25% | 3.66% | 24.40% |
| Return on Equity (ROE) | 8.66% | 9.75% | -0.29% | 4.30% | 28.01% |
| Return on Capital Employed (ROCE) | 8.96% | 9.78% | -0.24% | 4.50% | 27.86% |
| Return on Invested Capital (ROIC) | 7.66% | 8.61% | -0.24% | 3.70% | 24.53% |
| Return on Tangible Assets | 7.57% | 8.54% | -0.25% | 3.66% | 24.40% |
| Earnings Yield | 10.83% | 12.19% | -0.32% | 4.41% | 34.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 1.40 | 0.64 | 1.32 | 3.99 |
| Payables Turnover | 4.02 | 0.48 | 0.58 | 0.00 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.72 | 14.57 | 6.41 | 18.11 | 57.02 |
| Asset Turnover | 0.13 | 0.12 | 0.03 | 0.08 | 0.31 |
| Working Capital Turnover Ratio | 0.62 | 0.72 | 0.16 | 0.39 | 1.34 |
| Cash Conversion Cycle | -13.59 | -495.00 | -54.07 | 275.99 | -3455.98 |
| Days of Sales Outstanding | 77.27 | 260.04 | 571.16 | 275.99 | 91.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.85 | 755.04 | 625.23 | 0.00 | 3547.49 |
| Operating Cycle | 77.27 | 260.04 | 571.16 | 275.99 | 91.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 5.52 | -2.32 | 0.91 | 2.72 |
| Free Cash Flow Per Share | 1.29 | 5.45 | -2.38 | 0.88 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 6.27 | -2.59 | 1.11 | 4.54 |
| Capital Expenditure Coverage Ratio | 944.11 | 84.78 | -39.58 | 30.16 | 88.02 |
| Operating Cash Flow Coverage Ratio | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.47 | -0.86 | 0.11 | 0.10 |
| Free Cash Flow Yield | 1.73% | 7.85% | -3.29% | 1.11% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.24 | 8.21 | -314.56 | 22.68 | 2.90 |
| Price-to-Sales (P/S) Ratio | 5.22 | 5.86 | 26.85 | 9.97 | 2.31 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.80 | 0.90 | 0.98 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.72 | 12.74 | -30.43 | 90.11 | 23.66 |
| Price-to-Operating Cash Flow Ratio | 57.66 | 12.59 | -31.20 | 87.12 | 23.39 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | -0.00 | 2.95 | -0.27 | 0.01 |
| Enterprise Value Multiple | 6.18 | 5.89 | -487.19 | 14.96 | 1.97 |
| Enterprise Value | 820.01M | 824.53M | 909.58M | 969.97M | 740.80M |
| EV to EBITDA | 6.18 | 5.89 | -487.19 | 14.96 | 1.97 |
| EV to Sales | 4.14 | 4.83 | 23.15 | 8.14 | 1.78 |
| EV to Free Cash Flow | 45.76 | 10.49 | -26.25 | 73.58 | 18.27 |
| EV to Operating Cash Flow | 45.71 | 10.37 | -26.91 | 71.14 | 18.06 |
| Tangible Book Value Per Share | 92.86 | 86.85 | 80.69 | 80.99 | 78.31 |
| Shareholders’ Equity Per Share | 92.86 | 86.85 | 80.69 | 80.99 | 78.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | -0.06 | 0.18 | 0.12 |
| Revenue Per Share | 14.22 | 11.85 | 2.69 | 7.92 | 27.63 |
| Net Income Per Share | 8.04 | 8.47 | -0.23 | 3.48 | 21.93 |
| Tax Burden | 0.86 | 0.88 | 1.06 | 0.82 | 0.88 |
| 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 | 0.02 | 0.09 | 0.10 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.14 | 0.24 | 0.00 |
| Income Quality | 0.16 | 0.65 | 10.08 | 0.26 | 0.12 |
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