Civeo Corporation

CVEO · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.930.360.23-0.03
FCF Yield2.74%-2.20%-4.38%0.57%
EV / EBITDA18.0022.7834.3757.24
Quality
ROIC-0.22%-7.54%-2.35%-4.04%
Gross Margin13.95%25.30%20.43%18.62%
Cash Conversion Ratio-30.330.700.86-0.62
Growth
Revenue 3-Year CAGR-3.18%-2.91%-1.89%-0.72%
Free Cash Flow Growth220.67%50.34%-877.99%-93.75%
Safety
Net Debt / EBITDA6.897.936.218.00
Interest Coverage2.041.04-3.41-5.96
Efficiency
Inventory Turnover25.2720.8719.9816.30
Cash Conversion Cycle32.7629.0132.6229.32