COM:COVEO
Coveo
- Stock
Last Close
6.76
21/11 21:00
Market Cap
825.30M
Beta: -
Volume Today
75.09K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.11 - | 0.07 39.28% | 0.07 9.99% | 0.08 10.39% | 0.09 10.24% | 0.09 2.05% | 0.09 2.81% | 0.10 3.44% | 0.12 18.28% | 0.11 0.88% | 0.12 3.31% | 0.12 1.07% | 0.14 19.42% | |||||
cash conversion cycle | 139.21 - | 138.11 - | -5.08 103.68% | 133.69 2,729.41% | 58.18 56.48% | 58.69 0.88% | 36.82 37.27% | 149.93 307.20% | 138.85 7.39% | 111.24 19.89% | 153.02 37.56% | 156.44 2.23% | 59.06 62.24% | 49.43 16.31% | |||||
cash per share | 1.30 - | 1.12 - | 4.20 273.02% | 2.15 48.79% | 2.10 2.42% | 1.96 6.37% | 1.98 0.88% | 1.90 4.16% | 1.90 0.33% | 1.63 14.27% | 1.59 2.48% | 1.63 - | 1.30 20.12% | ||||||
company equity multiplier | -0.19 - | -0.18 - | 1.30 823.08% | 1.35 4.06% | 1.35 0.15% | 1.39 3.18% | 1.40 0.36% | 1.41 1.04% | 1.66 17.54% | 1.49 10.27% | 1.54 3.35% | 1.55 0.32% | 1.96 26.78% | 1.75 10.65% | |||||
days of inventory outstanding | 84.07 - | 120.05 - | -49.77 141.46% | 77.17 255.07% | -18.31 - | 115.85 732.89% | 91.71 20.84% | 88.24 3.79% | 87.33 1.04% | 110.87 26.96% | 0.00 100.00% | ||||||||
days of payables outstanding | 38.07 - | 47.61 - | 31.50 33.83% | 33.37 5.91% | 29.96 10.21% | 41.99 40.17% | 31.70 24.51% | 40.85 28.86% | 30.74 24.74% | 48.40 57.45% | 29.74 38.57% | 37.15 24.93% | 26.79 27.89% | 25.64 4.27% | |||||
days of sales outstanding | 93.21 - | 65.67 - | 76.19 16.01% | 89.88 17.98% | 88.14 1.94% | 100.69 14.23% | 86.82 13.77% | 74.92 13.71% | 77.88 3.94% | 71.40 8.32% | 95.43 33.66% | 82.72 13.32% | 85.85 3.79% | 75.08 12.55% | |||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.16 - | -0.18 10.45% | -0.27 50.96% | -0.64 138.92% | -0.39 39.45% | -0.34 12.18% | -1.01 196.76% | -0.76 24.73% | -0.50 33.73% | -0.42 17.12% | -0.38 9.92% | -0.30 19.82% | -0.25 17.67% | -0.33 31.77% | -0.20 37.66% | -0.17 17.65% | -0.25 51.61% | -0.15 42.71% | |
ebt per ebit | 18.68 - | 21.75 16.43% | 18.40 15.41% | 28.23 53.42% | -8.11 128.73% | 7.65 194.29% | -10.33 235.13% | 1.00 109.69% | 0.93 6.86% | 0.84 9.67% | 0.93 10.40% | 0.84 9.73% | 0.91 8.53% | 0.72 21.35% | 0.99 37.82% | 0.50 48.97% | 0.67 32.83% | 1.10 63.80% | |
effective tax rate | -0.23 - | -0.24 1.28% | -0.23 2.21% | -0.22 3.56% | -0.28 25.26% | -0.22 21.40% | -0.76 244.62% | -0.00 99.98% | -0.01 5,574.56% | -0.01 45.10% | -0.01 24.30% | 0.02 276.09% | -0.01 150.36% | 0.12 1,467.45% | 0.04 68.42% | -0.47 1,373.78% | -0.11 75.98% | -0.03 75.14% | |
enterprise value multiple | -112.26 - | -159.71 - | -193.94 - | -23.78 87.74% | -40.02 68.29% | -17.23 56.94% | -25.25 46.53% | -63.88 152.98% | -500.27 683.16% | -102.07 79.60% | -97.38 4.59% | -185.20 90.19% | -29.48 84.08% | -59.63 102.26% | -107.13 79.67% | ||||
fixed asset turnover | 0.88 - | 1.06 - | 1.30 22.97% | 1.42 9.31% | 1.58 11.12% | 1.85 17.24% | 1.90 2.65% | 2.01 5.76% | 2.18 8.59% | 2.38 9.04% | 2.50 4.91% | 2.80 12.16% | 3.04 8.48% | 3.25 7.14% | |||||
free cash flow per share | 0.10 - | -0.05 148.59% | -0.01 87.31% | -0.01 33.55% | -0.07 759.06% | -0.10 37.78% | -0.15 58.06% | -0.12 23.74% | 0.01 107.20% | -0.02 385.17% | 0.01 156.90% | -0.07 636.12% | 0.01 111.05% | 0.00 59.81% | -0.03 880.39% | 0.03 - | 0.01 51.56% | ||
gross profit margin | 0.75 - | 0.75 0.31% | 0.73 1.53% | 0.76 3.10% | 0.76 0.49% | 0.78 2.97% | 0.74 5.55% | 0.73 1.08% | 0.75 1.83% | 0.76 2.59% | 0.77 0.46% | 0.77 0.08% | 0.78 1.80% | 0.78 0.06% | 0.77 0.99% | 0.79 1.41% | 0.78 0.20% | 0.79 0.98% | |
interest coverage | -0.62 - | -0.68 8.63% | -1.06 56.40% | -2.48 134.09% | 1.47 159.08% | -1.39 194.36% | -8.00 477.74% | -113.22 1,314.90% | -33.36 70.54% | -11.42 65.78% | -7.21 36.88% | -1.98 72.46% | |||||||
inventory turnover | 1.07 - | 0.75 - | -1.81 341.22% | 1.17 164.49% | -4.92 - | 0.78 115.80% | 0.98 26.32% | 1.02 3.93% | 1.03 1.05% | 0.81 21.24% | 6.97M 858,750,607.24% | ||||||||
long term debt to capitalization | -0.01 - | -0.01 - | 0.04 435.80% | 0.04 3.94% | 0.04 0.43% | 0.04 3.38% | 0.04 0.27% | 0.04 3.58% | 0.04 11.08% | 0.04 4.79% | 0.04 2.68% | 0.04 8.20% | 0.04 16.74% | ||||||
net income per ebt | 1.23 - | 1.24 0.24% | 1.23 0.42% | 1.22 0.67% | 1.28 4.62% | 1.22 4.69% | 1.76 44.21% | 1.00 43.18% | 1.01 0.86% | 1.01 0.39% | 1.01 0.31% | 0.98 2.64% | 1.01 2.60% | 0.88 12.45% | 0.96 9.07% | 1.47 52.70% | 1.11 24.31% | 1.03 7.63% | |
net profit margin | -3.70 - | -4.77 28.91% | -6.06 27.15% | -22.08 264.07% | 4.02 118.20% | -3.17 178.93% | 18.34 678.27% | -0.76 104.14% | -0.47 37.74% | -0.36 24.83% | -0.35 0.85% | -0.25 29.52% | -0.23 8.32% | -0.21 9.26% | -0.19 6.29% | -0.12 35.83% | -0.19 52.42% | -0.16 13.32% | |
operating cash flow per share | 0.14 - | -0.04 129.24% | 0.00 107.73% | 0.00 28.80% | -0.06 1,701.72% | -0.09 39.99% | -0.14 57.67% | -0.11 19.72% | 0.01 111.85% | -0.02 264.30% | 0.02 175.82% | -0.07 503.29% | 0.01 114.03% | 0.01 15.68% | -0.02 375.26% | 0.03 - | 0.01 50.81% | ||
operating cycle | 177.28 - | 185.72 - | 26.42 85.77% | 167.06 532.32% | 88.14 47.24% | 100.69 14.23% | 68.52 31.95% | 190.77 178.43% | 169.59 11.11% | 159.64 5.87% | 182.76 14.48% | 193.59 5.93% | 85.85 55.65% | 75.08 12.55% | |||||
operating profit margin | -0.16 - | -0.18 10.45% | -0.27 50.96% | -0.64 138.92% | -0.39 39.45% | -0.34 12.18% | -1.01 196.76% | -0.76 24.73% | -0.50 33.73% | -0.42 17.12% | -0.38 9.92% | -0.30 19.82% | -0.25 17.67% | -0.33 31.77% | -0.20 37.66% | -0.17 17.65% | -0.25 51.61% | -0.15 42.71% | |
payables turnover | 2.36 - | 1.89 - | 2.86 51.12% | 2.70 5.58% | 3.00 11.37% | 2.14 28.66% | 2.84 32.48% | 2.20 22.40% | 2.93 32.88% | 1.86 36.49% | 3.03 62.78% | 2.42 19.95% | 3.36 38.67% | 3.51 4.46% | |||||
pretax profit margin | -3.00 - | -3.85 28.60% | -4.92 27.70% | -18.04 266.53% | 3.14 117.40% | -2.60 182.81% | 10.42 501.01% | -0.76 107.29% | -0.47 38.28% | -0.35 25.13% | -0.35 0.55% | -0.25 27.61% | -0.23 10.64% | -0.23 3.64% | -0.20 14.08% | -0.08 57.97% | -0.17 101.38% | -0.16 6.16% | |
price fair value | -1.31 - | -1.31 - | 2.73 308.67% | 3.28 20.07% | 1.68 48.71% | 2.03 20.88% | 3.16 55.19% | 2.76 12.59% | 3.49 26.67% | 4.23 20.94% | 4.11 2.70% | 4.33 - | 3.40 21.33% | ||||||
receivables turnover | 0.97 - | 1.37 - | 1.18 13.80% | 1.00 15.24% | 1.02 1.97% | 0.89 12.46% | 1.04 15.97% | 1.20 15.88% | 1.16 3.79% | 1.26 9.07% | 0.94 25.18% | 1.09 15.37% | 1.05 3.65% | 1.20 14.35% | |||||
return on assets | -1.98 - | -0.35 - | 1.23 451.12% | -0.06 104.56% | -0.04 31.28% | -0.03 17.14% | -0.03 1.17% | -0.02 27.55% | -0.02 5.17% | -0.02 7.32% | -0.02 7.12% | -0.01 33.70% | -0.02 54.05% | -0.02 3.51% | |||||
return on capital employed | -0.08 - | -0.05 - | -0.08 57.10% | -0.07 15.16% | -0.05 26.86% | -0.05 5.54% | -0.05 7.74% | -0.04 16.45% | -0.04 0.47% | -0.05 40.66% | -0.03 36.04% | -0.03 14.38% | -0.06 92.68% | -0.03 38.83% | |||||
return on equity | 0.39 - | 0.06 - | 1.60 2,438.84% | -0.08 104.74% | -0.05 31.38% | -0.04 14.50% | -0.05 1.54% | -0.03 26.79% | -0.04 11.47% | -0.04 3.69% | -0.03 4.01% | -0.02 33.49% | -0.04 95.31% | -0.04 7.51% | |||||
total debt to capitalization | -0.01 - | -0.01 - | 0.05 437.37% | 0.05 4.76% | 0.05 0.87% | 0.05 2.28% | 0.05 1.12% | 0.05 2.45% | 0.05 13.23% | 0.05 3.20% | 0.05 1.85% | 0.05 5.46% | 0.06 18.35% |
All numbers in (except ratios and percentages)