TSX:CVO
Coveo
- Stock
Last Close
6.67
26/07 20:00
Market Cap
825.30M
Beta: -
Volume Today
152.85K
Avg: 37.61K
PE Ratio
−24.75
PFCF: −150.34
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.33 5.64% | 0.25 25.11% | 0.36 44.88% | 0.46 26.02% | ||
cash conversion cycle | 182.04 - | 149.75 17.74% | 164.11 9.59% | 156.11 4.88% | 162.37 4.01% | ||
cash per share | 1.14 - | 1.30 13.89% | 4.39 236.78% | 1.90 56.77% | 1.61 15.04% | ||
company equity multiplier | -0.51 - | -0.19 61.70% | 1.35 796.42% | 1.41 4.48% | 1.55 9.36% | ||
days of inventory outstanding | 71.99 - | 87.97 22.19% | 99.70 13.34% | 119.14 19.50% | 113.82 4.46% | ||
days of payables outstanding | 53.63 - | 39.83 25.72% | 43.11 8.22% | 42.01 2.55% | 38.14 9.21% | ||
days of sales outstanding | 163.67 - | 101.61 37.91% | 107.51 5.81% | 78.97 26.55% | 86.69 9.77% | ||
dividend yield | |||||||
ebit per revenue | -0.15 - | -0.26 73.14% | -0.28 7.40% | -0.66 133.53% | -0.40 40.10% | -0.24 40.61% | |
ebt per ebit | 16.03 - | 3.58 77.69% | 26.59 643.35% | -4.00 115.06% | 0.89 122.22% | 0.79 11.66% | |
effective tax rate | -0.23 - | -0.18 22.71% | -0.23 26.25% | -0.82 262.39% | -0.01 99.37% | -0.01 118.04% | |
enterprise value multiple | -101.10 - | -86.91 14.03% | -4.05 95.34% | -13.57 234.94% | -70.13 416.72% | ||
fixed asset turnover | 3.07 - | 3.27 6.46% | 4.82 47.36% | 7.73 60.49% | 10.83 40.16% | ||
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% | |
gross profit margin | 0.77 - | 0.77 0.64% | 0.75 2.66% | 0.75 0.64% | 0.76 1.32% | 0.78 2.48% | |
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% | |
inventory turnover | 5.07 - | 4.15 18.16% | 3.66 11.77% | 3.06 16.32% | 3.21 4.67% | ||
long term debt to capitalization | -0.03 - | -0.01 61.20% | 0.04 428.31% | 0.04 6.19% | 0.04 5.51% | ||
net income per ebt | 1.23 - | 1.18 4.29% | 1.23 4.01% | 1.82 48.61% | 1.01 44.89% | 1.01 0.61% | |
net profit margin | -3.01 - | -1.11 63.02% | -9.25 730.35% | 4.84 152.28% | -0.35 107.34% | -0.19 47.22% | |
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% | |
operating cycle | 235.66 - | 189.58 19.55% | 207.22 9.30% | 198.12 4.39% | 200.51 1.21% | ||
operating profit margin | -0.15 - | -0.26 73.14% | -0.28 7.40% | -0.66 133.53% | -0.40 40.10% | -0.24 40.61% | |
payables turnover | 6.81 - | 9.16 34.63% | 8.47 7.59% | 8.69 2.61% | 9.57 10.15% | ||
pretax profit margin | -2.44 - | -0.94 61.36% | -7.54 698.36% | 2.65 135.18% | -0.35 113.31% | -0.19 47.54% | |
price fair value | -3.34 - | -1.31 60.90% | 1.61 222.81% | 2.76 71.85% | 4.29 55.58% | ||
receivables turnover | 2.23 - | 3.59 61.07% | 3.39 5.49% | 4.62 36.14% | 4.21 8.90% | ||
return on assets | -0.35 - | -3.09 777.18% | 1.21 139.15% | -0.13 110.63% | -0.09 33.48% | ||
return on capital employed | -0.11 - | -0.13 20.61% | -0.21 59.61% | -0.19 8.74% | -0.16 17.77% | ||
return on equity | 0.18 - | 0.60 235.96% | 1.64 172.65% | -0.18 111.10% | -0.13 27.26% | ||
total debt to capitalization | -0.04 - | -0.01 61.56% | 0.05 439.36% | 0.05 2.77% | 0.05 1.70% |
All numbers in CAD (except ratios and percentages)