CI
Coveo Solutions Inc
CVO.TO
TSXInformation Technology
Income Statement
Total Revenue$145.25M
Gross Profit$113.75M
Operating Income$0
EBITDA$0
EBIT$-28.44M
Pre-tax Income$-32.27M
Net Income$-32.95M
Balance Sheet
Net Cash$553.57M
Cash Equivalent$100.81M
Total Debt$16.05M
Net Debt$-537.52M
Book Value$126.91
Net Cash Per Share5850000.00
Book Value Per Share1.32
Key Ratios
Return on Equity (ROE)-10.84%
Return on Assets (ROA)-5.97%
Return on Invested Capital (ROI)-10.24%
Net Profit Margin-10.32%
Current Ratio1.81
Quick Ratio1.71
Long-Term Debt / Equity0.00