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Clarivate (CLVT) Ratios
Clarivate Ratios
CLVT's free cash flow for Q2 2026 was $44.00M. For the 2026 fiscal year, CLVT's free cash flow was decreased by $-54.70M and operating cash flow was $98.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.87 | 0.91 | 0.89 | 0.86 |
| Quick Ratio | 0.84 | 0.87 | 0.91 | 0.83 | 0.86 |
| Cash Ratio | 0.21 | 0.21 | 0.23 | 0.22 | 0.31 |
| Solvency Ratio | 0.09 | 0.01 | -0.03 | -0.46 | 0.03 |
| Operating Cash Flow Ratio | 0.40 | 0.45 | 0.47 | 0.33 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 6.19 | 31.39 | 30.50 | 19.07 | 5.16 |
| Net Current Asset Value | $ -4.92B | $ -5.11B | $ -5.25B | $ -5.74B | $ -6.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.38 | 0.37 | 0.28 |
| Debt-to-Equity Ratio | 0.92 | 0.89 | 0.80 | 0.75 | 0.47 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.45 | 0.43 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.44 | 0.42 | 0.31 |
| Financial Leverage Ratio | 2.29 | 2.24 | 2.12 | 2.05 | 1.69 |
| Debt Service Coverage Ratio | 2.51 | 1.23 | 0.29 | -10.03 | 1.65 |
| Interest Coverage Ratio | 0.27 | -0.97 | -2.50 | -14.52 | -0.34 |
| Debt to Market Cap | 1.97 | 1.29 | 0.76 | 0.89 | 0.37 |
| Interest Debt Per Share | 7.05 | 7.03 | 7.60 | 7.95 | 9.30 |
| Net Debt to EBITDA | 4.47 | 9.41 | -422.67 | -1.58 | 9.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.05% | 66.00% | 65.52% | 64.13% | 66.64% |
| EBIT Margin | 7.01% | -10.58% | -27.34% | -139.82% | -0.30% |
| EBITDA Margin | 37.85% | 17.86% | -0.40% | -113.10% | 28.35% |
| Operating Profit Margin | 2.91% | -10.78% | -27.95% | -147.59% | -4.64% |
| Pretax Profit Margin | -7.90% | -21.66% | -38.52% | -149.98% | -13.76% |
| Net Profit Margin | -8.19% | -24.90% | -34.66% | -148.89% | -14.41% |
| Continuous Operations Profit Margin | -8.19% | -24.90% | -34.66% | -148.89% | -14.41% |
| Net Income Per EBT | 103.71% | 114.97% | 90.00% | 99.28% | 104.76% |
| EBT Per EBIT | -271.19% | 200.94% | 137.81% | 101.62% | 296.78% |
| Return on Assets (ROA) | -1.82% | -5.54% | -7.17% | -28.40% | -1.34% |
| Return on Equity (ROE) | -4.15% | -12.39% | -15.21% | -58.13% | -2.27% |
| Return on Capital Employed (ROCE) | 0.75% | -2.74% | -6.61% | -31.70% | -0.48% |
| Return on Invested Capital (ROIC) | 0.74% | -2.73% | -5.94% | -31.33% | -0.47% |
| Return on Tangible Assets | -13.46% | -42.95% | -54.35% | -242.85% | -14.34% |
| Earnings Yield | -8.94% | -18.07% | -14.65% | -70.23% | -1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.20 | 2.89 | 3.05 | 2.07 |
| Payables Turnover | 5.54 | 6.98 | 6.29 | 9.41 | 4.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| Fixed Asset Turnover | 24.73 | 23.87 | 24.61 | 23.46 | 11.05 |
| Asset Turnover | 0.22 | 0.22 | 0.21 | 0.19 | 0.09 |
| Working Capital Turnover Ratio | -10.97 | -15.65 | -17.39 | -12.39 | -6.95 |
| Cash Conversion Cycle | 56.22 | 61.69 | 68.09 | 118.15 | 100.94 |
| Days of Sales Outstanding | 122.16 | 113.97 | 126.11 | 119.68 | 176.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| Days of Payables Outstanding | 65.94 | 52.28 | 58.03 | 38.80 | 75.33 |
| Operating Cycle | 122.16 | 113.97 | 126.11 | 156.94 | 176.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.93 | 1.11 | 0.75 | 0.51 |
| Free Cash Flow Per Share | 0.54 | 0.52 | 0.75 | 0.45 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 1.98 | 2.34 | 1.83 | 2.36 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.24 | 3.07 | 2.51 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.15 | 0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.28 | 0.19 | 0.17 |
| Free Cash Flow Yield | 16.24% | 10.15% | 8.07% | 5.43% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.13 | -5.53 | -6.83 | -1.42 | -54.86 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.38 | 2.37 | 2.12 | 7.91 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.69 | 1.04 | 0.83 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | 9.86 | 12.40 | 18.40 | 72.29 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 5.45 | 8.36 | 11.07 | 45.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.16 | 0.09 | -0.00 | 34.56 |
| Enterprise Value Multiple | 6.89 | 17.13 | -1014.95 | -3.46 | 37.33 |
| Enterprise Value | 6.40B | 7.82B | 10.66B | 10.39B | 19.87B |
| EV to EBITDA | 6.89 | 17.13 | -1014.95 | -3.46 | 37.33 |
| EV to Sales | 2.61 | 3.06 | 4.05 | 3.91 | 10.58 |
| EV to Free Cash Flow | 17.52 | 21.88 | 21.24 | 33.92 | 96.77 |
| EV to Operating Cash Flow | 10.18 | 12.10 | 14.32 | 20.41 | 61.35 |
| Tangible Book Value Per Share | -7.03 | -7.02 | -7.50 | -8.14 | -10.10 |
| Shareholders’ Equity Per Share | 7.19 | 7.41 | 8.92 | 10.08 | 18.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.15 | 0.10 | 0.01 | -0.05 |
| Revenue Per Share | 3.65 | 3.69 | 3.91 | 3.93 | 2.97 |
| Net Income Per Share | -0.30 | -0.92 | -1.36 | -5.86 | -0.43 |
| Tax Burden | 1.04 | 1.15 | 0.90 | 0.99 | 1.05 |
| Interest Burden | -1.13 | 2.05 | 1.41 | 1.07 | 45.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
| Income Quality | -3.13 | -1.02 | -0.82 | -0.13 | -1.20 |
Currency in USD
