Certive Solutions Inc. (CTVEF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Certive Solutions Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.02
Burn Risk
P/B Ratio
-0.32
Equity Deficit
Earnings Yield
-49.41%
Yield Gap
Profitability Health
2023Return on Equity
15.95%
Strong
WeakModerateStrong
Operating Margin
-165.38%
Weak
WeakModerateStrong
Net Profit Margin
-131.47%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
6.19%
Moderate
WeakModerateStrong
Net Income Growth
36.17%
Strong
WeakModerateStrong
EPS Growth
39.63%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.02
Weak
WeakModerateStrong
Asset Turnover
2.66x
Strong
WeakModerateStrong
Inventory Turnover
8.23x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-18.52%
Weak
WeakModerateStrong
EV / Free Cash Flow
-14.67x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.31x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.795
Weak
WeakModerateStrong
Return on Invested Capital
45.76%
Strong
WeakModerateStrong
Cash Conversion Cycle
5.04 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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