Coveo Historical Financial Ratios

CVO Stock

7.31 0.02 0.27%

Coveo Solutions is presently reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 4.51 or Days Sales Outstanding of 117 will help investors to properly organize and evaluate Coveo Solutions financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Coveo Financial Ratios Analysis

Coveo SolutionsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Coveo Solutions investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Coveo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Coveo Solutions history.

Coveo Solutions Financial Ratios Chart

At this time, Coveo Solutions' Free Cash Flow Per Share is very stable compared to the past year. As of the 2nd of December 2024, Inventory Turnover is likely to grow to 18.01, while Price To Sales Ratio is likely to drop 5.77.

Days Sales Outstanding Invested Capital Roic Inventory Turnover Research And Ddevelopement To Revenue Ev To Free Cash Flow

Add Fundamental

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Coveo Solutions. There are two different methods for calculating Coveo Solutions invested capital: operating approach and financing approach. Understanding Coveo Solutions invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most ratios from Coveo Solutions' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Coveo Solutions current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Payables Turnover	8.47	8.69	9.57	6.83
Days Of Inventory On Hand	99.7	119.14	21.28	20.22

Payables Turnover Days Of Inventory On Hand

Coveo Solutions fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.97	0.91	-0.72	0.29	0.18	0.14	-0.97	0.97	0.2	0.89	-0.55	-0.42	0.15	-0.7	0.03	-0.78	-0.85	0.86	-0.52	-0.71	0.83	0.38	-0.04	-0.63	0.53
Ptb Ratio	-0.97		-0.89	0.75	-0.24	-0.15	-0.32	1.0	-0.98	-0.15	-0.91	0.63	0.45	-0.24	0.68	-0.21	0.78	0.81	-0.83	0.59	0.67	-0.82	-0.56	0.08	0.66	-0.51
Days Sales Outstanding	0.91	-0.89		-0.48	0.19	0.05	0.21	-0.89	0.87	0.07	0.8	-0.38	-0.15	-0.02	-0.91	0.09	-0.78	-0.85	0.79	-0.69	-0.79	0.97	0.36	-0.09	-0.72	0.32
Book Value Per Share	-0.72	0.75	-0.48		-0.4	-0.4	-0.4	0.75	-0.82	-0.35	-0.77	0.46	0.84	-0.18	0.23	-0.33	0.68	0.29	-0.7	-0.05	0.05	-0.33	-0.33	-0.01	0.03	-0.48
Free Cash Flow Yield	0.29	-0.24	0.19	-0.4		0.99	-0.18	-0.24	0.27	0.99	0.6	0.4	-0.73	-0.55	-0.19	-0.26	-0.72	-0.12	-0.1	0.23	0.01	0.18	-0.17	-0.8	0.21	-0.44
Operating Cash Flow Per Share	0.18	-0.15	0.05	-0.4	0.99		-0.16	-0.15	0.19	0.99	0.52	0.4	-0.78	-0.5	-0.06	-0.22	-0.63	0.0	-0.2	0.33	0.14	0.04	-0.15	-0.79	0.32	-0.45
Capex To Depreciation	0.14	-0.32	0.21	-0.4	-0.18	-0.16		-0.32	0.35	-0.3	0.29	-0.26	-0.21	0.14	-0.1	0.99	-0.23	0.16	0.32	-0.22	0.18	0.15	0.59	0.08	-0.06	0.03
Pb Ratio	-0.97	1.0	-0.89	0.75	-0.24	-0.15	-0.32		-0.98	-0.15	-0.91	0.63	0.45	-0.24	0.68	-0.21	0.78	0.81	-0.83	0.59	0.67	-0.82	-0.56	0.08	0.66	-0.51
Ev To Sales	0.97	-0.98	0.87	-0.82	0.27	0.19	0.35	-0.98		0.18	0.91	-0.56	-0.51	0.16	-0.64	0.24	-0.8	-0.73	0.88	-0.46	-0.57	0.77	0.45	-0.02	-0.53	0.51
Free Cash Flow Per Share	0.2	-0.15	0.07	-0.35	0.99	0.99	-0.3	-0.15	0.18		0.5	0.4	-0.73	-0.49	-0.09	-0.36	-0.61	-0.08	-0.2	0.31	0.06	0.07	-0.21	-0.78	0.27	-0.42
Roic	0.89	-0.91	0.8	-0.77	0.6	0.52	0.29	-0.91	0.91	0.5		-0.33	-0.66	-0.05	-0.64	0.16	-0.94	-0.67	0.62	-0.41	-0.52	0.75	0.44	-0.42	-0.45	0.18
Inventory Turnover	-0.55	0.63	-0.38	0.46	0.4	0.4	-0.26	0.63	-0.56	0.4	-0.33		0.12	-0.9	0.21	-0.23	0.05	0.55	-0.6	0.51	0.47	-0.35	-0.74	-0.39	0.63	-0.87
Net Income Per Share	-0.42	0.45	-0.15	0.84	-0.73	-0.78	-0.21	0.45	-0.51	-0.73	-0.66	0.12		0.02	0.01	-0.15	0.63	0.04	-0.21	-0.31	-0.2	-0.06	-0.2	0.41	-0.25	-0.08
Days Of Inventory On Hand	0.15	-0.24	-0.02	-0.18	-0.55	-0.5	0.14	-0.24	0.16	-0.49	-0.05	-0.9	0.02		0.11	0.17	0.33	-0.24	0.23	-0.32	-0.21	-0.01	0.67	0.42	-0.42	0.76
Payables Turnover	-0.7	0.68	-0.91	0.23	-0.19	-0.06	-0.1	0.68	-0.64	-0.09	-0.64	0.21	0.01	0.11		0.01	0.71	0.75	-0.53	0.68	0.75	-0.97	-0.3	0.22	0.68	-0.12
Capex To Revenue	0.03	-0.21	0.09	-0.33	-0.26	-0.22	0.99	-0.21	0.24	-0.36	0.16	-0.23	-0.15	0.17	0.01		-0.11	0.27	0.25	-0.13	0.28	0.03	0.54	0.15	0.03	0.03
Cash Per Share	-0.78	0.78	-0.78	0.68	-0.72	-0.63	-0.23	0.78	-0.8	-0.61	-0.94	0.05	0.63	0.33	0.71	-0.11		0.55	-0.52	0.28	0.41	-0.74	-0.22	0.51	0.29	0.04
Pocfratio	-0.85	0.81	-0.85	0.29	-0.12	0.0	0.16	0.81	-0.73	-0.08	-0.67	0.55	0.04	-0.24	0.75	0.27	0.55		-0.61	0.77	0.96	-0.86	-0.4	0.12	0.88	-0.44
Interest Coverage	0.86	-0.83	0.79	-0.7	-0.1	-0.2	0.32	-0.83	0.88	-0.2	0.62	-0.6	-0.21	0.23	-0.53	0.25	-0.52	-0.61		-0.37	-0.48	0.65	0.27	0.43	-0.46	0.72
Capex To Operating Cash Flow	-0.52	0.59	-0.69	-0.05	0.23	0.33	-0.22	0.59	-0.46	0.31	-0.41	0.51	-0.31	-0.32	0.68	-0.13	0.28	0.77	-0.37		0.87	-0.77	-0.67	0.13	0.97	-0.21
Pfcf Ratio	-0.71	0.67	-0.79	0.05	0.01	0.14	0.18	0.67	-0.57	0.06	-0.52	0.47	-0.2	-0.21	0.75	0.28	0.41	0.96	-0.48	0.87		-0.84	-0.39	0.13	0.94	-0.33
Days Payables Outstanding	0.83	-0.82	0.97	-0.33	0.18	0.04	0.15	-0.82	0.77	0.07	0.75	-0.35	-0.06	-0.01	-0.97	0.03	-0.74	-0.86	0.65	-0.77	-0.84		0.4	-0.19	-0.79	0.24
Income Quality	0.38	-0.56	0.36	-0.33	-0.17	-0.15	0.59	-0.56	0.45	-0.21	0.44	-0.74	-0.2	0.67	-0.3	0.54	-0.22	-0.4	0.27	-0.67	-0.39	0.4		-0.14	-0.63	0.33
Roe	-0.04	0.08	-0.09	-0.01	-0.8	-0.79	0.08	0.08	-0.02	-0.78	-0.42	-0.39	0.41	0.42	0.22	0.15	0.51	0.12	0.43	0.13	0.13	-0.19	-0.14		0.04	0.68
Ev To Operating Cash Flow	-0.63	0.66	-0.72	0.03	0.21	0.32	-0.06	0.66	-0.53	0.27	-0.45	0.63	-0.25	-0.42	0.68	0.03	0.29	0.88	-0.46	0.97	0.94	-0.79	-0.63	0.04		-0.38
Pe Ratio	0.53	-0.51	0.32	-0.48	-0.44	-0.45	0.03	-0.51	0.51	-0.42	0.18	-0.87	-0.08	0.76	-0.12	0.03	0.04	-0.44	0.72	-0.21	-0.33	0.24	0.33	0.68	-0.38

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Coveo Solutions Account Relationship Matchups

Coveo Solutions fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	20.99	20.11	9.38	5.38	6.08	5.77
Free Cash Flow Yield	(0.0165)	0.001678	(0.0463)	(0.013)	0.004019	0.00422
Operating Cash Flow Per Share	(0.12)	0.0571	(0.35)	(0.0598)	0.0407	0.0427
Capex To Depreciation	2.27	0.95	0.28	0.19	0.11	0.1
Free Cash Flow Per Share	(0.19)	0.0216	(0.37)	(0.075)	0.0298	0.0313
Net Income Per Share	(0.61)	(5.93)	4.17	(0.38)	(0.23)	(0.24)
Capex To Revenue	0.12	0.0554	0.0248	0.0142	0.00889	0.008446
Pocfratio	(93.2)	225.72	(22.89)	(96.38)	182.42	191.54
Interest Coverage	(1.17)	(1.24)	(4.53)	(70.51)	(55.83)	(53.03)
Capex To Operating Cash Flow	(0.54)	0.62	(0.0605)	(0.25)	0.27	0.28
Pfcf Ratio	(60.64)	596.07	(21.59)	(76.85)	248.84	261.28
Income Quality	0.2	(0.00963)	(0.0847)	0.16	(0.18)	(0.17)
Pe Ratio	(18.84)	(2.17)	1.94	(15.18)	(32.45)	(30.83)
Earnings Yield	(0.0531)	(0.46)	0.52	(0.0659)	(0.0308)	(0.0324)
Capex Per Share	0.0663	0.0355	0.0213	0.0152	0.0108	0.0103

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Coveo Historical Financial Ratios

About Coveo Financial Ratios Analysis

Coveo Solutions Financial Ratios Chart

Invested Capital

Roic

Inventory Turnover

Research And Ddevelopement To Revenue

Ev To Free Cash Flow

Coveo Solutions fundamentals Correlations

Coveo Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coveo Solutions fundamentals Accounts

Other Information on Investing in Coveo Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Revenue	+ 0.99	Capex To Depreciation
Ev To Sales	+ 0.97	Price To Sales Ratio

Ev To Sales	- 0.98	Pb Ratio
Ev To Sales	- 0.98	Ptb Ratio
Days Payables Outstanding	- 0.97	Payables Turnover
Pb Ratio	- 0.97	Price To Sales Ratio
Ptb Ratio	- 0.97	Price To Sales Ratio
Cash Per Share	- 0.94	Roic