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Civeo CVEO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24.2%+2.5pp23.7%+1.7pp22.7%-0.7pp21.5%-2.3pp21.7%-1.7pp
Net margin-2.1%+1.2pp-3.1%-0.6pp-4.6%-7.6pp-5.3%-3.3%
EBITDA margin13%+3.2pp12%+1.9pp10.3%-3.3pp8.7%9.8%
Free cash flow margin0.3%-6.3pp0.3%-8.1pp-1.7%-13.8pp1.5%-10.4pp6.6%-3.4pp
Returns
Return on equity-7.4%+1.0pp-9.8%-3.6pp-12.3%-19.7pp-13.1%-8.4%
Return on assets-3.1%+1.6pp-4.5%-1.0pp-5.9%-10.0pp-6.7%-4.6%
Return on invested capital3.9%+4.8pp1.3%+1.0pp-1.8%-6.1pp-3.6%-0.9%
Efficiency
Asset turnover1.5×0.0×1.4×0.0×1.3×-0.1×1.3×-0.1×1.4×+0.1×
Inventory turnover83.8×+4.1×70.9×-2.5×66.6×-5.5×70.2×+1.1×79.7×+7.4×
Liquidity
Current ratio1.9×+0.2×1.5×+0.4×1.6×+0.3×1.5×0.0×1.7×-0.2×
Quick ratio1.8×+0.2×1.5×+0.4×1.6×+0.3×1.4×0.0×1.6×-0.2×
Cash ratio0.2×-0.1×0.2×+0.1×0.1×0.0×0.2×+0.1×0.3×+0.2×
Leverage
Debt-to-equity1.4×+1.0×1.2×+0.9×1.1×+0.9×0.9×+0.7×0.4×+0.1×
Debt-to-assets0.5×+0.2×0.4×+0.3×0.4×+0.3×0.4×+0.2×0.2×+0.1×
Net debt / EBITDA2.4×+1.4×2.4×+1.7×2.9×+2.5×1.1×
Interest coverage+1.3×0.4×+0.3×-0.7×-3.9×-1.7×-0.4×
Per Share
Book value per share$14.45-11.0%$13.79-16.7%$14.73-25.4%$15.89-22.0%$16.23-20.0%
Valuation
Market capitalization$362M+21.0%$263.35M-15.8%$288.69M-26.7%$303.24M-16.8%$314.03M-20.3%
Enterprise value$571.77M+55.3%$449.75M+23.7%$474.71M+9.4%$468.34M+13.4%$383.06M-17.7%
Price / sales0.5×+0.1×0.4×0.0×0.5×-0.1×0.5×0.0×0.5×-0.1×
Price / book2.3×+0.9×1.5×+0.2×1.6×+0.2×1.4×+0.2×1.4×+0.1×
EV / EBITDA6.6×+0.9×5.9×+0.6×7.3×+2.8×8.5×5.9×
EV / sales0.9×+0.3×0.7×+0.2×0.8×+0.1×0.7×+0.2×0.6×-0.1×
Free cash flow yield0.5%-13.9pp0.8%-17.5pp-3.7%-25.3pp3.1%-20.0pp13.8%-3.9pp
Earnings yield-3.9%+3.4pp-7.6%-2.2pp-9.9%-15.3pp-11%-6.9%

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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.