Clairvest Group Inc.
CVG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 3.75 | -0.26 | 8.69 |
| FCF Yield | -0.52% | -1.04% | 0.12% | 0.55% |
| EV / EBITDA | -10.67 | 38.69 | 38.29 | 17.51 |
| Quality | ||||
| ROIC | -5.95% | 1.50% | 1.46% | 2.76% |
| Gross Margin | 103.95% | 84.43% | 100.00% | 125.45% |
| Cash Conversion Ratio | 0.07 | -0.53 | 0.07 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 10.93% | 20.05% | -22.17% |
| Free Cash Flow Growth | 53.64% | -1,087.10% | -78.76% | -94.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | -6.51 | -8.37 | -3.84 |
| Interest Coverage | -26.13 | 3.29 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -712.67 | -135.68 | 186.13 | 378.74 |