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CVEO
CVEO Financials
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CVEO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
--
-100%
19.61
--
10.63
--
12.92
--
11.38
-94.18%
--
-100%
--
-100%
--
-100%
195.62
--
14.30
--
18.58
--
32.54
-79.08%
--
--
--
--
--
--
155.56
--
EV/EBITDA
6.74
+26.93%
7.80
+83.96%
5.36
+12.84%
4.68
+13.32%
5.31
+26.13%
4.24
-2.3%
4.75
+10.47%
4.13
-17.89%
4.21
-3.88%
4.34
-13.2%
4.30
-16.83%
5.03
-3.08%
4.38
-31.35%
5.00
-11.03%
5.17
-14.55%
5.19
-3.17%
6.38
+48.72%
5.62
+28.9%
6.05
+50.12%
EV/FCF
--
-100%
49.27
+922.2%
8.56
+30.29%
6.13
-0.97%
5.02
-29.69%
4.82
-31.92%
6.57
-6.01%
6.19
-25.69%
7.14
-14.9%
7.08
-20.54%
6.99
-23.94%
8.33
+20.72%
8.39
+26.74%
8.91
+47.27%
9.19
+77.41%
6.90
+47.75%
6.62
+68.02%
6.05
+29.27%
5.18
-21.52%
P/FCF
--
-100%
33.51
+668.58%
7.46
+30.42%
5.67
+7.59%
4.70
-12.48%
4.36
-8.4%
5.72
+22.75%
5.27
-20.27%
5.37
-3.07%
4.76
-15.9%
4.66
-14.34%
6.61
+76.74%
5.54
+49.33%
5.66
+97.9%
5.44
+147.27%
3.74
+104.37%
3.71
+260.19%
2.86
+167.29%
2.20
+111.54%
PS
0.48
-15.79%
0.50
-3.85%
0.49
-14.04%
0.48
-2.04%
0.57
+29.55%
0.52
+26.83%
0.57
+35.71%
0.49
-22.22%
0.44
-13.73%
0.41
-25.45%
0.42
-20.75%
0.63
+36.96%
0.51
-8.93%
0.55
+19.57%
0.53
+26.19%
0.46
+24.32%
0.56
+166.67%
0.46
+142.11%
0.42
+250%
PB
1.47
+8.89%
1.40
+16.67%
1.41
+6.82%
1.31
+24.76%
1.35
+27.36%
1.20
+21.21%
1.32
+22.22%
1.05
-33.54%
1.06
-17.19%
0.99
-19.51%
1.08
-0.92%
1.58
+75.56%
1.28
+15.32%
1.23
+46.43%
1.09
+51.39%
0.90
+42.86%
1.11
+184.62%
0.84
+121.05%
0.72
+140%
Dividend Yield- %
2.17
-40.55%
3.25
-18.95%
4.35
+55.91%
4.40
+100.91%
3.65
+201.65%
4.01
--
2.79
--
2.19
--
1.21
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-3.47
-116.32%
2.98
-87%
13.40
-23.3%
17.65
-6.91%
21.26
+14.12%
22.92
+9.09%
17.47
-18.67%
18.96
+25.31%
18.63
+3.27%
21.01
+18.97%
21.48
+16.8%
15.13
-43.33%
18.04
-33.11%
17.66
-49.59%
18.39
-59.46%
26.70
-51.06%
26.97
-72.27%
35.03
-62.65%
45.36
-52.63%
PEG
--
-100%
--
-100%
--
-100%
--
-100%
0.05
--
0.02
--
0.02
--
0.01
-97.5%
--
-100%
--
-100%
--
-100%
0.40
--
0.05
--
0.04
--
0.05
-96.75%
--
--
--
--
--
--
1.54
--
Profitability Ratios
Gross Profit Margin - %
13.95
+20.88%
14.34
-12.19%
9.15
-19.6%
7.51
-35.48%
11.54
-41.75%
16.33
+9.3%
11.38
+53.58%
11.64
+43.88%
19.81
+29.73%
14.94
-13.14%
7.41
-37.73%
8.09
-42.3%
15.27
+1.39%
17.20
+6.97%
11.90
+242.94%
14.02
+67.7%
15.06
+4.44%
16.08
+97.06%
3.47
-51.74%
EBITDA Margin - %
15.82
+58.04%
12.68
-20.9%
7.45
-26.09%
6.99
-24.68%
10.01
-44.23%
16.03
-7.13%
10.08
-4.91%
9.28
+1.2%
17.95
-0.99%
17.26
-14.47%
10.60
-27.94%
9.17
-47.63%
18.13
+6.9%
20.18
-1.03%
14.71
+62.36%
17.51
+13.11%
16.96
-24.08%
20.39
+14.87%
9.06
-38.83%
Operating Margin - %
4.09
+3308.33%
1.72
-75.39%
-3.83
+19050%
-4.12
+41100%
0.12
-98.63%
6.99
+22.85%
-0.02
-99.14%
-0.01
-99.75%
8.74
+49.4%
5.69
-26.1%
-2.33
-191.02%
-4.02
-182.21%
5.85
+50.77%
7.70
+17.92%
2.56
-132.45%
4.89
-293.28%
3.88
-21.77%
6.53
-505.59%
-7.89
+121.01%
FCF Margin - %
-1.68
-113.85%
1.49
-87.47%
6.56
-34.2%
8.41
-9.28%
12.13
+47.75%
11.89
+38.74%
9.97
+9.56%
9.27
-2.63%
8.21
-11.24%
8.57
-12.46%
9.10
-6.67%
9.52
-22.41%
9.25
-39.22%
9.79
-38.58%
9.75
-48.9%
12.27
-39.41%
15.22
-25.32%
15.94
-9.94%
19.08
+60.74%
Net Margin - %
-0.27
-91%
-2.04
-151.39%
-6.84
+118.53%
-10.22
-177.07%
-3.00
-159.76%
3.97
+70.39%
-3.13
-16.98%
13.26
-278.23%
5.02
+47.65%
2.33
-57.87%
-3.77
-427.83%
-7.44
-209.09%
3.40
+415.15%
5.53
+55200%
1.15
-115.31%
6.82
-849.45%
0.66
-87.31%
0.01
-99.83%
-7.51
-92.85%
Financial Health Ratios
Current Ratio
1.64
+20.59%
1.51
-2.58%
1.66
-8.79%
1.19
-22.22%
1.36
-10.53%
1.55
-9.36%
1.82
+18.18%
1.53
+27.5%
1.52
+8.57%
1.71
+20.42%
1.54
+13.24%
1.20
+4.35%
1.40
+21.74%
1.42
+30.28%
1.36
+38.78%
1.15
+12.75%
1.15
0%
1.09
-8.4%
0.98
-17.65%
Quick Ratio
1.57
+22.66%
1.45
-0.68%
1.59
-8.62%
1.11
-24.49%
1.28
-12.93%
1.46
-10.98%
1.74
+18.37%
1.47
+28.95%
1.47
+9.7%
1.64
+20.59%
1.47
+13.08%
1.14
+3.64%
1.34
+20.72%
1.36
+30.77%
1.30
+41.3%
1.10
+13.4%
1.11
+1.83%
1.04
-6.31%
0.92
-18.58%
Debt to Equity
102.95
+483.62%
80.54
+407.82%
39.58
+51.13%
18.27
-9.96%
17.64
-49.66%
15.86
-65.48%
26.19
-46.09%
20.29
-52.95%
35.04
-5.53%
45.94
+9.22%
48.58
+3.01%
43.12
-9.58%
37.09
-32.26%
42.06
-32.02%
47.16
-27.18%
47.69
-27.99%
54.75
-28.25%
61.87
-30.62%
64.76
-38.58%
Interest Coverage Ratio
2.04
+1600%
1.04
-82.64%
-3.41
+34000%
-3.69
+36800%
0.12
-97.48%
5.99
+112.41%
-0.01
-99.07%
-0.01
-99.48%
4.77
+32.87%
2.82
-48.35%
-1.07
-162.21%
-1.92
-174.71%
3.59
+88.95%
5.46
+84.46%
1.72
-158.5%
2.57
-373.4%
1.90
-2.06%
2.96
-716.67%
-2.94
+234.09%
Efficiency Ratios
ROE
-12.34
-268.12%
-13.15
-210.32%
-8.41
-178.52%
-6.13
-163.07%
7.34
-451.2%
11.92
-463.41%
10.71
-733.73%
9.72
+1213.51%
-2.09
-123.4%
-3.28
-149.55%
-1.69
-150.15%
0.74
-489.47%
8.93
-306.71%
6.62
-409.35%
3.37
+2006.25%
-0.19
-99.48%
-4.32
-90.35%
-2.14
-95.36%
0.16
-100.3%
ROIC
--
-100%
--
-100%
--
--
--
-100%
5.51
+710.29%
13.92
-571.86%
--
--
9.68
+336.04%
0.68
--
-2.95
--
--
--
2.22
+88.14%
--
--
--
--
--
--
1.18
--
--
--
--
--
--
--
ROA
-6.00
-257.89%
-6.83
-204.12%
-4.93
-185%
-3.87
-172.47%
3.80
-531.82%
6.56
-593.23%
5.80
-1970.97%
5.34
+423.53%
-0.88
-119.05%
-1.33
-137.46%
-0.31
-115.5%
1.02
+191.43%
4.62
-439.71%
3.55
-906.82%
2.00
+300%
0.35
-102.26%
-1.36
-92.73%
-0.44
-97.67%
0.50
-102.31%
Average Inventory Days
4.79
+6.44%
4.58
-2.76%
4.06
-9.38%
4.42
+5.24%
4.50
+11.94%
4.71
+8.28%
4.48
+2.52%
4.20
+3.7%
4.02
-0.5%
4.35
-5.84%
4.37
-6.82%
4.05
-9.19%
4.04
-6.05%
4.62
-14.6%
4.69
-5.25%
4.46
-3.25%
4.30
-8.7%
5.41
+21.57%
4.95
+33.42%
Inventory Turnover
76.37
-6.16%
79.83
+2.71%
90.12
+10.2%
82.75
-5.08%
81.38
-10.64%
77.72
-7.66%
81.78
-2.35%
87.18
-3.52%
91.07
+0.45%
84.17
+6.21%
83.75
+7.28%
90.36
+9.99%
90.66
+6.62%
79.25
+17.22%
78.07
+5.5%
82.15
+3.48%
85.03
+9.38%
67.61
-17.85%
74.00
-24.93%
Average Receivables Collection Days
61.67
-9.24%
66.05
-3.2%
62.41
-6.26%
62.31
-9.26%
67.95
-6.96%
68.23
-6.05%
66.58
+2.76%
68.67
+11.5%
73.03
+20.35%
72.62
+6.05%
64.79
+5.87%
61.59
-2.24%
60.68
-6.2%
68.48
+4.14%
61.20
-3.88%
63.00
-3.65%
64.69
-3.45%
65.76
+12.16%
63.67
+17.34%
Accounts Receivable Turnover
5.93
+10.02%
5.54
+3.36%
5.86
+6.55%
5.87
+10.13%
5.39
+7.58%
5.36
+6.35%
5.50
-2.65%
5.33
-10.27%
5.01
-16.92%
5.04
-5.62%
5.65
-5.52%
5.94
+2.24%
6.03
+6.54%
5.34
-4.13%
5.98
+4%
5.81
+3.75%
5.66
+3.66%
5.57
-10.74%
5.75
-14.81%
Payables Turnover
12.04
0%
12.32
-3.07%
13.38
+7.99%
12.18
+10.43%
12.04
-0.91%
12.71
-3.35%
12.39
-4.03%
11.03
-8.39%
12.15
-6.25%
13.15
+3.38%
12.91
+6.17%
12.04
+5.89%
12.96
+5.71%
12.72
+1.68%
12.16
+10.55%
11.37
-6.11%
12.26
-9.39%
12.51
-17.15%
11.00
-20.81%
Dividend Payout Ratio - %
--
--
--
-100%
--
--
--
-100%
--
-100%
44.50
--
--
--
16.03
--
41.35
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-3.32
-15.74%
-13.79
-349.82%
-13.29
+1410.23%
-11.62
-318.83%
-3.94
+994.44%
5.52
-267.27%
-0.88
-176.52%
5.31
+254%
-0.36
-101.91%
-3.30
-116.53%
1.15
-96.42%
1.50
-92.43%
18.81
+120.26%
19.96
-41.99%
32.09
-433.23%
19.81
-292.33%
8.54
-338.55%
34.41
-664.1%
-9.63
-134.57%
EBITDA, YoY % Chg
52.81
-213.77%
-31.83
+1499.5%
-35.85
+523.48%
-33.39
-607.45%
-46.42
+3416.67%
-1.99
-88.49%
-5.75
-78.79%
6.58
-114.04%
-1.32
-104.89%
-17.29
-192.41%
-27.11
-123.71%
-46.86
-231.93%
27.01
-253.38%
18.71
-65.61%
114.32
-355.81%
35.52
-219.19%
-17.61
+177.32%
54.40
-423.23%
-44.69
-175.16%
EPS, YoY % Chg
89.69
-156.48%
-144.63
-261.8%
-106.61
-748.87%
-171.26
-164.76%
-158.79
-351.73%
89.39
-267.99%
16.43
-102.2%
264.46
-212.1%
63.08
-99.26%
-53.21
-102.6%
-745.69
-782.49%
-235.92
-144.12%
8.50K
-8694.54%
2.04K
-1978.5%
109.26
+17.13%
534.75
+474.57%
-98.90
-572.3%
-108.82
-181.33%
93.28
-112.93%
