Civeo Corporation cash flow to debt ratio of 11.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Civeo Corporation's free cash flow has decreased 96.26% from $57.37M last year to $2.15M, signaling decreasing performance

Civeo Corporation's debt to equity ratio is 1.39, which means that the company's assets are unhealthy financed, signaling financial risk.

Civeo Corporation's debt has increased relative to shareholder equity from 0.24 last year to 1.39 today, signaling weakened financials

Civeo Corporation has a net debt to EBITDA ratio of 2.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Civeo Corporation's interest coverage ratio is -14.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Civeo Corporation's profit margin has increased (-22.73%) in the last year from -2.50% to -1.93%, signaling increasing performance

Civeo Corporation's short-term assets of $131.21M exceed its short-term liabilities of $84.94M

Civeo Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Civeo Corporation's return on equity of -7.82%, is lower than 15.00%, indicating bad performance

Civeo Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Civeo Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Civeo Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Civeo Corporation has a free cash flow yield of 0.61%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Civeo Corporation's yearly earnings has decreased 17.60% since last year from $-17.07M to $-20.07M, signaling decreasing performance

Civeo Corporation's yearly revenue has decreased 6.34% since last year from $682.12M to $638.85M, signaling decreasing performance

ROIC -123.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Civeo Corporation's 3-year revenue CAGR of -2.86% is negative, indicating declining revenue over the past 3 years

Civeo Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Civeo Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Civeo Corporation has insufficient data to evaluate this check.

Civeo Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Civeo Corporation is overvalued relative to its fair value price of 28.21 based on EBITDA multiple model

Civeo Corporation has an EV/EBITDA ratio of 6.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Civeo Corporation is overvalued relative to its fair value price of 3.67 based on Earnings Fair Value model

Civeo Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Civeo Corporation has a price-to-book ratio of 2.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Civeo Corporation has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue