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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Civeo Corporation Financial Ratios 2011-2024 | CVEO
Annual Financial Ratios Civeo Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.4 | 80.9 | 227.4 | -1.5 | -3.9 | -4.4 | -4.2 | -3.9 | -0.9 | -1.6 | - | - | - |
P/S |
0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 1.1 | 1.0 | 0.2 | 0.3 | - | - | - |
EPS |
2.0 | -0.2 | -0.0 | -9.6 | -4.3 | -10.1 | -0.8 | -0.9 | -1.2 | -1.8 | 1.7 | 2.3 | - |
EV (Enterprise Value) |
566 M | 578 M | 610 M | 556 M | 705 M | 812 M | 784 M | 810 M | 615 M | 1.02 B | 306 M | -161 M | - |
EBITDA per Share |
7.69 | 7.44 | 6.26 | 6.6 | 7.25 | 5.07 | 5.62 | 9.16 | 14.7 | 36.9 | - | - | - |
EV/EBITDA |
6.8 | 4.7 | 5.8 | 10.9 | 11.7 | 8.9 | 3.9 | 2.5 | - | - | - | ||
PEG |
1.12 | 10.65 | -58.12 | 0.01 | -0.07 | 1.79 | -0.47 | -0.14 | -0.03 | 0.01 | - | - | - |
P/B |
1.1 | 1.1 | 0.8 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 0.2 | 0.4 | - | - | - |
P/CF |
3.6 | 3.5 | 3.5 | 1.8 | 5.1 | 9.6 | 9.6 | 8.9 | 0.9 | 7.8 | - | - | - |
ROE % |
9.42 | 1.33 | 0.37 | -35.77 | -11.92 | -15.36 | -22.19 | -20.25 | -23.37 | -21.98 | - | - | - |
ROA % |
5.50 | 0.71 | 0.20 | -18.12 | -6.03 | -8.21 | -12.38 | -10.59 | -12.30 | -10.33 | - | - | - |
ROCE % |
12.33 | 5.67 | 1.67 | -0.49 | -2.66 | -6.49 | -8.53 | -5.84 | -2.20 | 8.88 | - | - | - |
Current Ratio |
2.4 | 2.2 | 2.2 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 3.9 | - | - | - |
DSO |
68.5 | 61.4 | 62.8 | 61.9 | 68.8 | 54.9 | 63.8 | 51.7 | 43.3 | 62.0 | - | - | - |
DIO |
- | - | - | 5.9 | 5.8 | 4.8 | 10.3 | 4.4 | 6.3 | 8.9 | - | - | - |
DPO |
- | - | - | 40.2 | 36.8 | 31.3 | 39.5 | 29.7 | 27.4 | 24.3 | - | - | - |
Operating Cycle |
68.5 | 61.4 | 62.8 | 67.8 | 74.7 | 59.7 | 74.1 | 56.1 | 49.6 | 70.9 | - | - | - |
Cash Conversion Cycle |
68.5 | 61.4 | 62.8 | 27.6 | 37.9 | 28.4 | 34.6 | 26.4 | 22.2 | 46.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Civeo Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.36 | 0.57 | -0.35 | - | 0.61 | 0.3 | -0.42 | - | 0.32 | 0.55 | 0.06 | - | - | -0.03 | -0.7 | -0.16 | 0.39 | 0.37 | -10.43 | -2.3 | 0.28 | -1.1 | -1.27 | -0.08 | -0.09 | -0.29 | -0.42 | -0.36 | -0.17 | -0.11 | -0.17 | -0.15 | -0.39 | -0.11 | -0.25 | -0.1 | -1.01 | -0.13 | - | -2.54 | 0.3 | 0.13 | 0.34 | 0.43 | 0.37 | 0.31 | 0.6 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.22 | 2.08 | 1.02 | - | 2.22 | 2.06 | 1.17 | - | 2.4 | 2.64 | 1.73 | - | 1.84 | 1.65 | 0.8 | - | 2.25 | 1.44 | -8.8 | - | 0.2 | 0.11 | 0.08 | -0.02 | 0.13 | 0.11 | -0.17 | - | 0.09 | 0.14 | 0.12 | - | -0.14 | 0.25 | 0.07 | - | -0.81 | 0.27 | 0.44 | - | 0.86 | 0.55 | 0.87 | - | 0.9 | 0.88 | - | - | - | - | - | - | - | - | - |
ROE % |
2.30 | 7.18 | 5.92 | 2.41 | 4.11 | 2.74 | 3.86 | 4.71 | 4.86 | 3.32 | 0.69 | -2.45 | -0.59 | 1.13 | 2.88 | -35.36 | -34.34 | -35.18 | -39.98 | -5.49 | -8.06 | -11.63 | -8.57 | -15.45 | -22.86 | -25.01 | -28.15 | -22.20 | -15.56 | -19.73 | -19.04 | -20.27 | -18.80 | -29.06 | -29.03 | -23.39 | -53.17 | -30.28 | -26.26 | -22.03 | 12.48 | 11.20 | 11.64 | 11.43 | 8.57 | 6.08 | 4.01 | - | - | - | - | - | - | - | - |
ROA % |
1.26 | 3.94 | 3.04 | 1.27 | 2.25 | 1.61 | 2.31 | 2.69 | 2.77 | 1.87 | 0.37 | -1.25 | -0.31 | 0.55 | 1.44 | -17.88 | -17.37 | -17.79 | -20.22 | -2.77 | -4.15 | -6.03 | -4.48 | -8.26 | -12.45 | -13.71 | -15.46 | -12.38 | -8.56 | -10.57 | -10.10 | -10.59 | -9.83 | -15.30 | -15.30 | -12.35 | -26.21 | -14.34 | -12.32 | -10.33 | 6.66 | 6.75 | 7.54 | 8.57 | 6.43 | 4.56 | 3.01 | - | - | - | - | - | - | - | - |
ROCE % |
9.28 | 14.72 | 13.76 | 7.56 | 10.77 | 8.52 | 9.00 | 8.26 | 9.97 | 8.46 | 5.13 | -0.43 | 1.46 | 1.65 | 0.57 | -38.38 | -37.80 | -39.10 | -41.07 | -5.52 | -7.93 | -10.93 | -11.36 | -15.11 | -19.59 | -21.67 | -21.58 | -11.01 | -21.31 | -27.12 | -25.58 | -17.07 | -38.88 | -50.39 | -51.64 | -23.45 | -18.09 | 9.08 | 13.48 | 13.41 | 16.77 | 14.76 | 16.12 | 12.31 | 12.31 | 8.95 | 5.70 | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.6 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | - | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 4.0 | 4.0 | 4.0 | 4.0 | - | - | - | - | - | - | - | - |
DSO |
59.8 | 61.9 | 75.5 | - | 73.1 | 67.1 | 66.1 | - | 30.3 | 30.7 | 65.9 | - | 65.4 | 59.8 | 64.6 | 61.4 | 57.4 | 71.4 | 62.2 | 61.1 | 61.3 | 74.3 | 71.3 | 56.0 | 53.2 | 49.2 | 61.6 | 60.2 | 62.5 | 66.3 | 61.4 | 56.5 | 49.3 | 48.0 | 56.5 | 57.6 | 52.6 | 39.2 | 59.2 | 66.6 | 60.1 | 64.4 | 61.0 | 62.8 | 66.2 | 66.8 | 27.6 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.8 | 61.9 | 75.5 | - | 73.1 | 67.1 | 66.1 | - | 30.3 | 30.7 | 65.9 | - | 65.4 | 59.8 | 64.6 | 61.4 | 57.4 | 71.4 | 62.2 | 61.1 | 61.3 | 74.3 | 71.3 | 56.0 | 53.2 | 49.2 | 61.6 | 60.2 | 62.5 | 66.3 | 61.4 | 56.5 | 49.3 | 48.0 | 56.5 | 57.6 | 52.6 | 39.2 | 59.2 | 66.6 | 60.1 | 64.4 | 61.0 | 62.8 | 66.2 | 66.8 | 27.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
59.8 | 61.9 | 75.5 | - | 73.1 | 67.1 | 66.1 | - | 30.3 | 30.7 | 65.9 | - | 65.4 | 59.8 | 64.6 | 61.4 | 57.4 | 71.4 | 62.2 | 61.1 | 61.3 | 74.3 | 71.3 | 56.0 | 53.2 | 49.2 | 61.6 | 60.2 | 62.5 | 66.3 | 61.4 | 56.5 | 49.3 | 48.0 | 56.5 | 57.6 | 52.6 | 39.2 | 59.2 | 66.6 | 60.1 | 64.4 | 61.0 | 62.8 | 66.2 | 66.8 | 27.6 | - | - | - | - | - | - | - | - |
All numbers in USD currency