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Coveo Solutions (CVO) Ratios
Coveo Solutions Ratios
TSE:CVO's free cash flow for Q1 2026 was $8.74M. For the 2026 fiscal year, TSE:CVO's free cash flow was decreased by $-175.35K and operating cash flow was $8.92M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.81 | 2.43 | 3.55 | 3.03 |
| Quick Ratio | 1.42 | 1.81 | 2.41 | 3.47 | 2.92 |
| Cash Ratio | 0.95 | 1.27 | 1.88 | 2.99 | 2.52 |
| Solvency Ratio | -0.19 | -0.04 | -0.13 | 4.70 | -0.35 |
| Operating Cash Flow Ratio | 0.10 | 0.11 | 0.05 | -0.47 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 31.57M | $ 73.99M | $ 117.78M | $ 174.79M | $ 148.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.06 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.06 | 0.05 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 1.82 | 1.55 | 1.35 | 1.41 |
| Debt Service Coverage Ratio | -35.96 | -8.39 | -23.43 | 34.73 | -48.45 |
| Interest Coverage Ratio | -44.05 | -62.46 | -55.83 | -4.53 | -70.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.08 | 0.09 | 0.26 | 0.11 |
| Net Debt to EBITDA | 4.20 | 23.18 | 12.91 | -0.84 | 6.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.98% | 78.70% | 78.07% | 75.19% | 76.18% |
| EBIT Margin | -17.86% | -11.19% | -18.09% | -50.75% | -34.73% |
| EBITDA Margin | -13.91% | -3.80% | -9.68% | 288.59% | -27.07% |
| Operating Profit Margin | -18.50% | -19.45% | -23.55% | -66.20% | -39.66% |
| Pretax Profit Margin | -18.28% | -11.50% | -18.51% | 265.13% | -35.29% |
| Net Profit Margin | -19.47% | -10.32% | -18.72% | 483.62% | -35.47% |
| Continuous Operations Profit Margin | -19.47% | -10.32% | -18.72% | 483.62% | -35.47% |
| Net Income Per EBT | 106.50% | 89.71% | 101.13% | 182.41% | 100.52% |
| EBT Per EBIT | 98.82% | 59.15% | 78.61% | -400.48% | 88.99% |
| Return on Assets (ROA) | -13.56% | -5.97% | -8.56% | 121.06% | -12.87% |
| Return on Equity (ROE) | -31.40% | -10.84% | -13.23% | 163.75% | -18.18% |
| Return on Capital Employed (ROCE) | -26.06% | -19.58% | -15.87% | -21.14% | -19.30% |
| Return on Invested Capital (ROIC) | -25.60% | -17.30% | -15.69% | -21.00% | -19.14% |
| Return on Tangible Assets | -15.61% | -6.84% | -9.79% | 140.23% | -14.82% |
| Earnings Yield | -9.97% | -3.72% | -3.07% | 51.58% | -6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 3.64 | 4.45 | 3.39 | 4.62 |
| Payables Turnover | 53.82 | 90.71 | 9.57 | 8.47 | 8.69 |
| Inventory Turnover | 0.00 | 0.00 | 17.15 | 3.66 | 3.06 |
| Fixed Asset Turnover | 9.09 | 14.22 | 10.83 | 4.82 | 7.73 |
| Asset Turnover | 0.70 | 0.58 | 0.46 | 0.25 | 0.36 |
| Working Capital Turnover Ratio | 2.39 | 1.29 | 0.88 | 0.59 | 0.64 |
| Cash Conversion Cycle | 79.89 | 96.12 | 65.16 | 164.11 | 156.11 |
| Days of Sales Outstanding | 86.67 | 100.14 | 82.02 | 107.51 | 78.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 21.28 | 99.70 | 119.14 |
| Days of Payables Outstanding | 6.78 | 4.02 | 38.14 | 43.11 | 42.01 |
| Operating Cycle | 86.67 | 100.14 | 103.30 | 207.22 | 198.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.11 | 0.04 | -0.35 | -0.06 |
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | -0.37 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 11.29 | 7.23 | 3.75 | -16.54 | -3.94 |
| Capital Expenditure Coverage Ratio | 11.29 | 7.23 | 3.75 | -16.54 | -3.94 |
| Operating Cash Flow Coverage Ratio | 0.69 | 1.48 | 0.46 | -2.71 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.03 | -0.41 | -0.06 |
| Free Cash Flow Yield | 3.30% | 2.58% | 0.40% | -4.63% | -1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.14 | -26.80 | -32.59 | 1.94 | -15.18 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.77 | 6.10 | 9.38 | 5.38 |
| Price-to-Book (P/B) Ratio | 3.15 | 2.91 | 4.31 | 3.17 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.30 | 38.72 | 249.90 | -21.59 | -76.85 |
| Price-to-Operating Cash Flow Ratio | 27.62 | 33.37 | 183.20 | -22.89 | -96.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.68 | 0.83 | -0.01 | 0.15 |
| Enterprise Value Multiple | -9.84 | -49.81 | -50.15 | 2.41 | -13.70 |
| Enterprise Value | 203.07M | 252.03M | 611.88M | 600.92M | 415.44M |
| EV to EBITDA | -9.84 | -49.81 | -50.15 | 2.41 | -13.70 |
| EV to Sales | 1.37 | 1.89 | 4.85 | 6.95 | 3.71 |
| EV to Free Cash Flow | 21.24 | 26.42 | 198.73 | -16.00 | -52.94 |
| EV to Operating Cash Flow | 19.36 | 22.77 | 145.69 | -16.96 | -66.40 |
| Tangible Book Value Per Share | 0.67 | 0.99 | 1.39 | 2.07 | 1.70 |
| Shareholders’ Equity Per Share | 0.97 | 1.29 | 1.73 | 2.55 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.10 | -0.01 | -0.82 | -0.01 |
| Revenue Per Share | 1.56 | 1.35 | 1.22 | 0.86 | 1.07 |
| Net Income Per Share | -0.30 | -0.14 | -0.23 | 4.17 | -0.38 |
| Tax Burden | 1.06 | 0.90 | 1.01 | 1.82 | 1.01 |
| Interest Burden | 1.02 | 1.03 | 1.02 | -5.22 | 1.02 |
| Research & Development to Revenue | 0.27 | 0.27 | 0.28 | 0.35 | 0.31 |
| SG&A to Revenue | 0.66 | 0.64 | 0.21 | 0.43 | 0.26 |
| Stock-Based Compensation to Revenue | 0.14 | 0.13 | 0.12 | 0.12 | 0.17 |
| Income Quality | -0.36 | -0.80 | -0.18 | -0.08 | 0.16 |
Currency in USD
