Claritev(CTEV)
$28.21-0.46 (-1.60%)
CTEV
Claritev financials statements
$28.21
At close:-0.46 (-1.60%)
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Claritev (CTEV) Ratios
278 Followers
Claritev Ratios
CTEV's free cash flow for Q3 2026 was $-26.24M. For the 2026 fiscal year, CTEV's free cash flow was decreased by $-44.37M and operating cash flow was $18.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.82 | 1.16 | 2.54 | 2.25 |
| Quick Ratio | 0.86 | 0.82 | 1.16 | 2.54 | 2.25 |
| Cash Ratio | 0.06 | 0.08 | 0.43 | 1.90 | 1.31 |
| Solvency Ratio | 0.03 | -0.24 | 0.06 | -0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.50 | 1.03 | 2.12 | 2.85 |
| Short-Term Operating Cash Flow Coverage | 6.05 | 8.12 | 12.96 | 28.10 | 30.54 |
| Net Current Asset Value | $ -4.83B | $ -4.89B | $ -5.06B | $ -5.13B | $ -5.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.88 | 0.66 | 0.65 | 0.60 |
| Debt-to-Equity Ratio | -26.64 | 54.05 | 2.67 | 2.67 | 2.10 |
| Debt-to-Capital Ratio | 1.04 | 0.98 | 0.73 | 0.73 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 1.04 | 0.98 | 0.73 | 0.73 | 0.68 |
| Financial Leverage Ratio | -28.11 | 61.30 | 4.08 | 4.12 | 3.51 |
| Debt Service Coverage Ratio | 1.35 | -2.60 | 1.93 | 0.46 | 2.78 |
| Interest Coverage Ratio | 0.11 | -4.26 | 0.49 | -1.20 | 1.44 |
| Debt to Market Cap | 6.57 | 9.59 | 9.65 | 10.19 | 10.29 |
| Interest Debt Per Share | 306.20 | 301.44 | 303.88 | 318.39 | 319.10 |
| Net Debt to EBITDA | 9.71 | -4.49 | 6.90 | 28.10 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.61% | 74.27% | 75.51% | 81.10% | 84.32% |
| EBIT Margin | 2.80% | -155.20% | 23.52% | -23.83% | 36.05% |
| EBITDA Margin | 49.25% | -108.30% | 67.80% | 14.66% | 72.92% |
| Operating Profit Margin | 4.67% | -149.35% | 16.85% | -33.60% | 34.55% |
| Pretax Profit Margin | -38.64% | -190.27% | -11.13% | -51.93% | 12.12% |
| Net Profit Margin | -29.45% | -176.85% | -9.54% | -53.06% | 9.13% |
| Continuous Operations Profit Margin | -29.45% | -176.85% | -9.54% | -53.06% | 9.13% |
| Net Income Per EBT | 76.20% | 92.95% | 85.65% | 102.17% | 75.36% |
| EBT Per EBIT | -828.00% | 127.40% | -66.09% | 154.59% | 35.08% |
| Return on Assets (ROA) | -5.82% | -31.95% | -1.32% | -7.77% | 1.24% |
| Return on Equity (ROE) | 163.47% | -1958.81% | -5.37% | -32.00% | 4.35% |
| Return on Capital Employed (ROCE) | 0.97% | -28.15% | 2.38% | -5.04% | 4.78% |
| Return on Invested Capital (ROIC) | 0.74% | -26.07% | 2.04% | -5.03% | 3.59% |
| Return on Tangible Assets | -47.54% | -315.68% | -18.25% | -78.95% | 17.84% |
| Earnings Yield | -40.46% | -349.05% | -19.47% | -122.83% | 21.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 8.34 | 11.34 | 13.68 | 11.19 |
| Payables Turnover | 11.56 | 2.77 | 12.02 | 15.35 | 13.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.84 | 3.01 | 3.35 | 4.20 | 4.59 |
| Asset Turnover | 0.20 | 0.18 | 0.14 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | -25.65 | -162.97 | 6.46 | 4.82 | 8.17 |
| Cash Conversion Cycle | 20.66 | -87.84 | 1.81 | 2.90 | 5.55 |
| Days of Sales Outstanding | 52.24 | 43.77 | 32.17 | 26.67 | 32.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.58 | 131.62 | 30.37 | 23.78 | 27.08 |
| Operating Cycle | 52.24 | 43.77 | 32.17 | 26.67 | 32.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 6.66 | 10.65 | 23.31 | 24.87 |
| Free Cash Flow Per Share | -0.75 | -0.65 | 3.90 | 17.69 | 19.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.91 | 1.58 | 4.15 | 4.78 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.91 | 1.58 | 4.15 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.04 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.18 | 0.34 | 0.36 |
| Free Cash Flow Yield | -1.75% | -2.23% | 13.35% | 60.60% | 67.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.47 | -0.29 | -5.14 | -0.81 | 4.66 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.51 | 0.49 | 0.43 | 0.43 |
| Price-to-Book (P/B) Ratio | -4.04 | 5.61 | 0.28 | 0.26 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.23 | -44.88 | 7.49 | 1.65 | 1.48 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 4.38 | 2.74 | 1.25 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.06 | 0.00 | -0.04 |
| Enterprise Value Multiple | 11.19 | -4.96 | 7.62 | 31.04 | 6.40 |
| Enterprise Value | 5.32B | 5.00B | 4.97B | 4.91B | 5.22B |
| EV to EBITDA | 11.19 | -4.96 | 7.62 | 31.04 | 6.40 |
| EV to Sales | 5.51 | 5.37 | 5.17 | 4.55 | 4.67 |
| EV to Free Cash Flow | -433.17 | -475.48 | 79.01 | 17.39 | 16.29 |
| EV to Operating Cash Flow | 45.33 | 46.42 | 28.93 | 13.20 | 12.89 |
| Tangible Book Value Per Share | -271.23 | -281.49 | -294.70 | -303.94 | -325.86 |
| Shareholders’ Equity Per Share | -10.58 | 5.20 | 105.97 | 112.10 | 144.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.07 | 0.14 | -0.02 | 0.25 |
| Revenue Per Share | 58.74 | 57.63 | 59.62 | 67.60 | 68.67 |
| Net Income Per Share | -17.30 | -101.92 | -5.69 | -35.87 | 6.27 |
| Tax Burden | 0.76 | 0.93 | 0.86 | 1.02 | 0.75 |
| Interest Burden | -13.82 | 1.23 | -0.47 | 2.18 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.17 | 0.14 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.41 | -0.07 | -1.87 | -0.65 | 3.96 |
Currency in USD
