COM:COVEO
Coveo
- Stock
Last Close
6.80
22/11 21:00
Market Cap
825.30M
Beta: -
Volume Today
215.92K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.25M - | 4.91M 51.05% | 7.28M 48.44% | 5.16M 29.17% | |||
average payables | 1.84M - | 2.16M 17.34% | 2.80M 29.60% | 2.98M 6.33% | |||
average receivables | 21.47M - | 21.77M 1.40% | 24.85M 14.19% | 26.28M 5.75% | |||
book value per share | -3.42 - | -9.88 188.95% | 5.03 150.90% | 2.09 58.43% | 1.73 17.32% | ||
capex per share | -0.01 - | -0.07 838.04% | -0.04 46.47% | -0.04 18.79% | -0.02 63.93% | 0.01 171.36% | |
capex to depreciation | -0.35 - | -2.27 545.26% | -0.95 58.26% | -0.28 70.50% | -0.19 33.72% | 0.11 156.99% | |
capex to operating cash flow | 0.28 - | 0.54 93.69% | -0.62 215.75% | 0.06 109.73% | 0.25 320.25% | 0.27 5.03% | |
capex to revenue | -0.02 - | -0.12 649.57% | -0.06 54.22% | -0.02 55.26% | -0.01 42.68% | 0.01 162.62% | |
cash per share | 1.14 - | 1.30 13.89% | 4.39 236.78% | 1.90 56.77% | 1.61 15.04% | ||
days of inventory on hand | 71.99 - | 87.97 22.19% | 99.70 13.34% | 119.14 19.50% | 21.28 82.14% | ||
days payables outstanding | 53.63 - | 39.83 25.72% | 43.11 8.22% | 42.01 2.55% | 38.14 9.21% | ||
days sales outstanding | 163.67 - | 101.61 37.91% | 107.51 5.81% | 78.97 26.55% | 82.02 3.86% | ||
debt to assets | 0.07 - | 0.07 2.64% | 0.04 48.04% | 0.04 7.07% | |||
debt to equity | -0.04 - | -0.01 60.69% | 0.05 461.87% | 0.05 2.91% | |||
dividend yield | |||||||
earnings yield | -0.11 - | -0.05 50.75% | -0.46 759.34% | 1.02 322.01% | -0.07 106.46% | -0.03 53.25% | |
enterprise value | 1.15B - | 1.26B 9.74% | 200.03M 84.18% | 415.23M 107.58% | 608.62M 46.57% | ||
enterprise value over ebitda | -101.10 - | -86.91 14.03% | -4.05 95.34% | -13.57 234.94% | -49.89 267.59% | ||
ev to operating cash flow | -92.22 - | 218.86 337.32% | -5.65 102.58% | -66.36 1,075.23% | 144.91 318.36% | ||
ev to sales | 20.77 - | 19.50 6.13% | 2.31 88.14% | 3.71 60.30% | 4.83 30.19% | ||
free cash flow per share | -0.03 - | -0.19 482.76% | 0.02 111.39% | -0.74 3,518.23% | -0.08 89.85% | 0.03 139.71% | |
free cash flow yield | -0.00 - | -0.02 520.27% | 0.00 110.09% | -0.09 5,567.94% | -0.01 85.79% | 0.00 130.87% | |
graham net net | -3.81 - | -10.34 171.35% | 3.05 129.52% | 1.25 59.04% | 0.88 29.31% | ||
graham number | 6.85 - | 36.30 429.62% | 30.51 15.95% | 4.23 86.15% | 2.98 29.48% | ||
income quality | 0.02 - | 0.20 946.58% | -0.01 104.76% | -0.08 779.48% | 0.16 285.95% | -0.18 212.96% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 9.64% | 0.14 1,348.23% | 0.13 3.44% | 0.13 4.76% | |
interest coverage | -0.77 - | -1.20 55.93% | -1.11 8.00% | -4.53 309.28% | -70.51 1,454.99% | -55.83 20.82% | |
interest debt per share | 0.24 - | 0.30 24.90% | 0.51 66.54% | 0.11 78.27% | 0.01 95.32% | ||
inventory turnover | 5.07 - | 4.15 18.16% | 3.66 11.77% | 3.06 16.32% | 17.15 459.86% | ||
invested capital | -0.04 - | -0.01 60.69% | 0.05 461.87% | 0.05 2.91% | 172.75M 347,324,515,660.42% | ||
market cap | 1.23B - | 1.16B 6.05% | 1.31B 12.97% | 410.02M 68.60% | 602.81M 47.02% | 766.16M 27.10% | |
net current asset value | -373.44M - | -1.04B 177.16% | 174.79M 116.89% | 148.25M 15.18% | 117.78M 20.55% | ||
net debt to ebitda | 0.32 - | 2.84 787.87% | 4.25 50.01% | 6.13 44.14% | 12.91 110.63% | ||
net income per share | -1.32 - | -0.61 53.73% | -5.93 870.76% | 8.23 238.79% | -0.38 104.62% | -0.23 39.86% | |
operating cash flow per share | -0.03 - | -0.12 384.30% | 0.06 146.24% | -0.70 1,320.60% | -0.06 91.42% | 0.04 167.94% | |
payables turnover | 6.81 - | 9.16 34.63% | 8.47 7.59% | 8.69 2.61% | 9.57 10.15% | ||
receivables turnover | 2.23 - | 3.59 61.07% | 3.39 5.49% | 4.62 36.14% | 4.45 3.72% | ||
research and ddevelopement to revenue | 0.23 - | 0.23 0.96% | 0.25 8.57% | 0.35 40.39% | 0.31 10.14% | 0.28 9.20% | |
return on tangible assets | -0.36 - | -3.12 777.92% | 1.40 144.92% | -0.15 110.57% | -0.10 33.96% | ||
revenue per share | 0.44 - | 0.55 25.14% | 0.64 16.91% | 1.70 165.49% | 1.07 37.08% | 1.22 13.95% | |
roe | 0.18 - | 0.60 235.96% | 1.64 172.65% | -0.18 111.10% | -0.13 27.26% | ||
roic | 0.05 - | 0.02 56.84% | -0.37 1,695.48% | -0.19 49.90% | -0.17 9.46% | ||
sales general and administrative to revenue | 0.15 - | 0.19 30.08% | 0.21 6.33% | 0.43 106.19% | 0.26 38.99% | 0.21 18.56% | |
shareholders equity per share | -3.42 - | -9.88 188.95% | 5.03 150.90% | 2.09 58.43% | 1.73 17.32% | ||
stock based compensation to revenue | 0.03 - | 0.03 12.37% | 0.03 5.02% | 0.12 318.19% | 0.17 43.15% | 0.12 28.96% | |
tangible asset value | -347.27M - | -1.00B 188.22% | 208.22M 120.80% | 177.78M 14.62% | 143.85M 19.09% | ||
tangible book value per share | -3.43 - | -9.89 188.22% | 4.10 141.42% | 1.70 58.51% | 1.39 18.10% | ||
working capital | 105.64M - | 102.82M 2.67% | 190.15M 84.93% | 159.91M 15.90% | 126.44M 20.93% |
All numbers in CAD (except ratios and percentages)