Civeo Ratios (2013-2025) | CVEO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	23.09%	32.90%	97.49%	105.38%	27.06%	32.78%	97.27%	109.10%	99.95%	99.95%	29.08%	-210.31%	21.48%	25.37%	21.43%	18.62%	20.43%	25.30%	25.68%	22.71%
EBT Margin (Quarter)	-6.66%	-0.31%	1.80%	7.45%	2.09%	6.52%	5.42%	-9.10%	-3.03%	3.94%	4.36%	17.79%	-2.19%	5.97%	-0.81%	-8.04%	-4.69%	0.18%	2.10%	-2.21%
EBIT Margin (Quarter)	-7.89%	1.38%	3.88%	4.89%	2.56%	7.70%	5.85%	-7.55%	-2.33%	5.69%	8.74%	10.06%	-1.07%	6.95%	0.02%	-6.65%	-3.83%	1.72%	4.09%	-0.08%
EBITDA Margin (Quarter)	-7.89%	1.38%	3.88%	4.89%	2.56%	7.70%	5.85%	-7.55%	-2.33%	5.69%	8.74%	10.06%	-1.07%	6.95%	0.02%	-6.65%	-3.83%	1.72%	4.09%	-0.08%
Operating Margin (Quarter)	-7.89%	1.38%	3.88%	4.89%	2.56%	7.70%	5.85%	-7.55%	-2.33%	5.69%	8.74%	10.06%	-1.07%	6.95%	0.02%	-6.65%	-3.83%	1.72%	4.09%	-0.08%
Net Margin (Quarter)	-7.94%	-0.30%	0.04%	6.13%	0.56%	4.91%	2.84%	-8.02%	-3.79%	2.50%	4.91%	13.48%	-3.16%	3.97%	-3.02%	-10.22%	-6.85%	-2.04%	-0.27%	-4.02%
FCF Margin (Quarter)	7.53%	8.68%	19.67%	21.50%	-0.99%	8.99%	16.24%	28.58%	-2.63%	6.97%	14.91%	17.28%	0.22%	14.33%	15.99%	1.17%	-9.52%	-4.19%	4.82%	20.82%
Efficiency
Inventory Average (Quarter)	6.43M	6.82M	6.52M	6.28M	6.87M	7.33M	7.18M	6.95M	7.14M	7.28M	6.72M	6.63M	7.11M	7.79M	8.56M	8.15M	6.64M	5.78M	5.81M	6.01M
Assets Average (Quarter)	725.52M	713.93M	700.86M	678.39M	672.91M	655.25M	610.36M	574.76M	558.67M	555.06M	557.78M	552.33M	530.57M	498.15M	480.44M	441.35M	414.41M	466.30M	499.95M	484.24M
Equity Average (Quarter)	369.75M	363.77M	358.10M	357.95M	368.04M	368.25M	349.86M	319.95M	297.94M	293.75M	294.65M	308.50M	311.57M	299.75M	291.67M	260.47M	228.87M	215.09M	195.99M	178.47M
Invested Capital (Quarter)	599.94M	588.23M	545.95M	536.29M	548.88M	516.42M	460.89M	434.65M	434.10M	431.00M	396.96M	388.59M	300.11M	299.39M	283.94M	280.30M	220.74M	209.44M	182.55M	174.38M
Asset Utilization Ratio (Quarter)	0.71	0.78	0.81	0.88	0.94	1.02	1.14	1.21	1.25	1.25	1.24	1.27	1.32	1.42	1.46	1.55	1.59	1.36	1.26	1.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.94	0.63	1.90	2.57	1.72	5.46	3.59	-3.60	-1.07	2.82	4.77	6.73	-0.75	5.95	0.03	-5.96	-3.41	1.04	2.04	-0.04
Debt to Equity (Quarter)	0.65	0.62	0.55	0.48	0.47	0.42	0.37	0.43	0.49	0.46	0.35	0.20	0.26	0.16	0.18	0.18	0.40	0.81	1.03	1.05
Debt Ratio (Quarter)	0.33	0.31	0.28	0.26	0.26	0.24	0.21	0.23	0.26	0.24	0.19	0.12	0.15	0.10	0.10	0.11	0.21	0.33	0.38	0.38
Equity Ratio (Quarter)	0.51	0.51	0.52	0.54	0.55	0.57	0.58	0.54	0.53	0.53	0.53	0.59	0.58	0.62	0.59	0.59	0.52	0.41	0.37	0.37
Times Interest Earned (Quarter)	-2.94	0.63	1.90	2.57	1.72	5.46	3.59	-3.60	-1.07	2.82	4.77	6.73	-0.75	5.95	0.03	-5.96	-3.41	1.04	2.04	-0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.14	0.13	9.97	0.14	0.13	1.95	-0.25
Valuation
Enterprise Value (Quarter)	-4.81M	-3.82M	-3.92M	-4.67M	-4.34M	-2.20M	-5.47M	-4.39M	-8.90M	-8.25M	-4.58M	-0.46M	-14.02M	-5.47M	-16.12M	-4.58M	-28.37M	-14.64M	-12.00M	-14.44M
Return Ratios
Return on Sales (Quarter)	-0.08%	0.00%	0.01%	0.07%	0.01%	0.06%	0.03%	-0.07%	-0.04%	0.02%	0.05%	0.13%	-0.03%	0.04%	-0.03%	-0.10%	-0.07%	-0.02%	0.00%	-0.04%
Return on Capital Employed (Quarter)	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.06%	0.08%	0.04%	0.02%	0.01%	0.02%	0.09%	0.10%	0.11%	0.08%	0.00%	-0.01%	-0.03%	-0.01%	0.01%
Return on Invested Capital (Quarter)	-0.02%	0.00%	-0.01%	0.00%	0.03%	0.05%	0.06%	0.02%	-0.02%	0.03%	0.03%	0.07%	0.09%	0.11%	0.05%	0.01%	-0.02%	-0.10%	-0.06%	0.07%
Return on Assets (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.02%	0.04%	0.05%	0.01%	0.00%	-0.01%	-0.01%	0.05%	0.06%	0.07%	0.04%	-0.04%	-0.06%	-0.07%	-0.06%	-0.04%
Return on Equity (Quarter)	0.01%	-0.01%	-0.03%	0.01%	0.04%	0.07%	0.08%	0.02%	-0.01%	-0.03%	-0.02%	0.10%	0.10%	0.11%	0.07%	-0.07%	-0.10%	-0.16%	-0.15%	-0.11%

Research Tools

Civeo Ratios (2013-2025) | CVEO

Create an account

Sign In

Reset Password