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Civeo CVEO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23.7%+1.7pp21.9%-2.4pp24.3%-1.5pp25.8%
Operating margin0.7%5.6%
Net margin-3.1%-0.6pp-2.5%-6.8pp4.3%
EBITDA margin12%+1.9pp10.1%-6.2pp16.4%
Free cash flow margin0.3%-8.1pp8.4%-0.9pp9.3%-0.3pp9.5%-2.8pp
Returns
Return on equity-9.8%-3.6pp-6.1%-15.9pp9.7%
Return on assets-4.5%-1.0pp-3.6%-9.0pp5.4%
Return on invested capital1.3%+1.0pp0.3%-6.7pp7%
Efficiency
Asset turnover1.4×0.0×1.4×+0.2×1.3×+0.1×1.1×+0.3×
Inventory turnover70.9×-2.5×73.4×-3.0×76.4×-1.0×77.3×
Liquidity
Current ratio1.5×+0.4×1.2×-0.3×1.5×+0.3×1.2×0.0×
Quick ratio1.5×+0.4×1.1×-0.4×1.5×+0.3×1.1×0.0×
Cash ratio0.2×+0.1×0.1×0.0×0.0×0.1×0.0×
Leverage
Debt-to-equity1.2×+0.9×0.2×0.0×0.2×-0.2×0.5×0.0×
Debt-to-assets0.4×+0.3×0.1×0.0×0.1×-0.1×0.3×0.0×
Net debt / EBITDA2.4×+1.7×0.7×+0.1×0.7×
Interest coverage0.4×+0.3×0.1×-2.9×
Per Share
Book value per share$13.79-16.7%$16.54-22.4%$21.33-0.5%$21.44-15.6%
Valuation
Market capitalization$362M+21.0%$312.92M-7.1%$336.94M-21.0%$426.46M+56.1%
Enterprise value$571.77M+55.3%$363.46M-12.0%$412.81M-27.1%$566.03M+23.1%
Price / sales0.5×+0.1×0.5×0.0×0.5×-0.1×0.6×+0.2×
Price / book2.3×+0.9×1.3×+0.3×1.1×-0.4×1.4×+0.7×
EV / EBITDA6.6×+0.9×5.3×+1.7×3.6×
EV / sales0.9×+0.3×0.5×-0.1×0.6×-0.2×0.8×0.0×
Free cash flow yield0.5%-13.9pp18.3%-0.9pp19.3%+3.7pp15.6%-11.2pp
Earnings yield-3.9%+3.4pp-5.5%-14.4pp9%

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Questions, answered.

What are Civeo's profit margins?
Civeo (CVEO) runs a 24.2% gross margin and a 1.9% operating margin, with a -2.1% net margin.
Where do Civeo's ratios come from?
Every ratio is computed from Civeo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.