Civeo Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Civeo Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 59% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 65% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -16%In 3 years sales changed by -8% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Civeo Corporation made a loss over the last year. Civeo Corporation owes $0.67 for every $1 it owns. Civeo Corporation made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCiveo Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.77The share price is 1.77 times Civeo Corporation's book value per share, lower than 53% of Consumer Cyclical companies in United States.
Market cap
$282 MThe total market value of all of Civeo Corporation's shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$159 MWhat Civeo Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.42Net worth divided by the number of shares. The share price of $27.25 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-7.2%Civeo Corporation lost 7.2% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
Owes vs Owns
0.67×Civeo Corporation owes $0.67 for every $1 it owns (moderate), higher than 53% of Consumer Cyclical companies in United States.
Dividend yield
NoneCiveo Corporation does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossCiveo Corporation made a loss in each of the last two years.
Profit margin
-3.1%Civeo Corporation lost $3 for every $100 of revenue.
Interest cover
0.4×Civeo Corporation's operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net debtCiveo Corporation had $180 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Civeo Corporation: $282 M ÷ $159 M (30 Jun 2026) = 1.8.
What is Civeo Corporation's return on equity?
Civeo Corporation lost 7.2% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in United States.
How much does Civeo Corporation owe compared with what it owns?
Civeo Corporation owes $0.67 for every $1 it owns (moderate), higher than 53% of Consumer Cyclical companies in United States.
Does Civeo Corporation pay a dividend?
No. Civeo Corporation does not currently pay a dividend.
Is Civeo Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.