Every figure this model derived for CVEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,267,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,605,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 161,848,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,789,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 159,409,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,118,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 34,991,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 684,795,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,400,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CVEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.11 |
| current ratio | 1.98 |
| current ratio reported | 1.89 |
| deferred revenue growth | 42.99 |
| dilution pct | -11.49 |
| ebit cagr | -3.46 |
| fcf margin | 2.44 |
| growth cv | 2.15 |
| interest cover | 1.0 |
| net debt ebitda | 2.19 |
| operating margin | 2.2 |
| owner earnings margin | 1.07 |
| revenue growth | 8.01 |
| revenue growth per share | 22.03 |
| roic | 3.39 |
| rpo growth | -25.4 |
| rule of 40 | 10.2 |
| sbc pct revenue | 1.37 |
What this model itself distrusts about CVEO's figures. Written by the derivation as it ran, not added afterwards.