Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.83 | 0.15 | -0.01 |
| FCF Yield | 2.58% | 0.40% | -1.30% | -4.63% |
| EV / EBITDA | -49.81 | -50.15 | -13.70 | 2.41 |
| Quality | ||||
| ROIC | -17.30% | -15.86% | -19.24% | -38.30% |
| Gross Margin | 78.70% | 78.07% | 76.18% | 75.19% |
| Cash Conversion Ratio | -0.80 | -0.18 | 0.16 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.97% | 13.39% | 19.97% | 15.95% |
| Free Cash Flow Growth | 209.78% | 139.24% | 79.11% | -1,816.91% |
| Safety | ||||
| Net Debt / EBITDA | 23.18 | 12.91 | 6.19 | -0.84 |
| Interest Coverage | -62.46 | -55.83 | -70.51 | -4.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.15 | 3.06 | 3.66 |
| Cash Conversion Cycle | 96.12 | 65.16 | 156.11 | 164.11 |