Coveo Solutions Inc.
CVO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.05 | -0.15 | 2.62 |
| FCF Yield | 1.28% | 1.83% | -0.11% | 0.28% |
| EV / EBITDA | -45.28 | 27.04 | -87.83 | -107.13 |
| Quality | ||||
| ROIC | -8.19% | -5.21% | -7.31% | -3.48% |
| Gross Margin | 77.16% | 78.90% | 78.38% | 79.13% |
| Cash Conversion Ratio | 2.47 | -0.47 | -1.08 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.17% | 5.58% | 5.97% | 6.65% |
| Free Cash Flow Growth | 13.22% | 1,393.87% | -138.39% | -53.67% |
| Safety | ||||
| Net Debt / EBITDA | 13.00 | -14.63 | 30.41 | 39.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.26 | 91.91 | 63.54 | 46.60 |