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Claritev Corporation (CTEV)
:CTEV
US Market
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Claritev (CTEV) Ratios

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Claritev Ratios

CTEV's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, CTEV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.16 2.54 2.25 1.86
Quick Ratio
1.02 1.16 2.37 2.02 1.70
Cash Ratio
0.13 0.43 1.90 1.31 1.13
Solvency Ratio
-0.15 0.06 -0.03 0.09 -0.02
Operating Cash Flow Ratio
0.15 1.03 2.12 2.85 3.35
Short-Term Operating Cash Flow Coverage
1.90 12.96 18.99 20.10 0.00
Net Current Asset Value
$ -4.86B$ -5.06B$ -5.13B$ -5.56B$ -5.48B
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.66 0.65 0.60 0.56
Debt-to-Equity Ratio
312.43 2.67 2.67 2.10 1.78
Debt-to-Capital Ratio
1.00 0.73 0.73 0.68 0.64
Long-Term Debt-to-Capital Ratio
1.00 0.73 0.73 0.68 0.64
Financial Leverage Ratio
342.97 4.08 4.12 3.51 3.19
Debt Service Coverage Ratio
-1.15 1.93 0.45 2.72 0.65
Interest Coverage Ratio
-2.66 0.49 1.00 1.44 -0.31
Debt to Market Cap
5.49 9.65 0.16 0.04 0.03
Interest Debt Per Share
305.26 303.88 7.96 7.98 10.51
Net Debt to EBITDA
-48.79 6.90 28.10 5.82 23.31
Profitability Margins
Gross Profit Margin
74.15%75.51%81.10%84.32%66.02%
EBIT Margin
-103.84%23.52%-23.83%36.05%-22.53%
EBITDA Margin
-56.43%67.80%14.66%72.92%20.52%
Operating Profit Margin
-96.37%16.85%28.06%34.55%-11.22%
Pretax Profit Margin
-140.05%-11.13%-51.93%12.12%-59.29%
Net Profit Margin
-126.96%-9.54%-53.06%9.13%-56.48%
Continuous Operations Profit Margin
-126.96%-9.54%-53.06%9.13%-55.51%
Net Income Per EBT
90.65%85.65%102.17%75.36%95.26%
EBT Per EBIT
145.33%-66.09%-185.07%35.08%528.62%
Return on Assets (ROA)
-13.08%-1.32%-7.77%1.24%-6.39%
Return on Equity (ROE)
-995.68%-5.37%-32.00%4.35%-20.42%
Return on Capital Employed (ROCE)
-7.33%2.38%4.21%4.78%-1.29%
Return on Invested Capital (ROIC)
-6.40%2.04%4.29%3.59%-1.23%
Return on Tangible Assets
-107.96%-18.25%-78.95%17.84%-119.81%
Earnings Yield
-78.84%-19.47%-1.95%0.09%-0.35%
Efficiency Ratios
Receivables Turnover
7.96 11.34 13.68 11.19 14.84
Payables Turnover
6.95 12.02 15.35 13.48 20.88
Inventory Turnover
0.00 0.00 6.78 5.31 18.00
Fixed Asset Turnover
2.94 3.35 4.20 4.59 4.28
Asset Turnover
0.18 0.14 0.15 0.14 0.11
Working Capital Turnover Ratio
-54.70 6.46 4.82 8.17 14.86
Cash Conversion Cycle
-40.65 1.81 56.74 74.31 27.40
Days of Sales Outstanding
48.21 32.17 26.67 32.63 24.60
Days of Inventory Outstanding
0.00 0.00 53.84 68.77 20.28
Days of Payables Outstanding
88.86 30.37 23.78 27.08 17.48
Operating Cycle
48.21 32.17 80.52 101.39 44.88
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 10.65 0.58 0.62 0.80
Free Cash Flow Per Share
-6.06 3.90 0.44 0.49 0.65
CapEx Per Share
7.77 6.75 0.14 0.13 0.15
Free Cash Flow to Operating Cash Flow
-3.54 0.37 0.76 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
0.22 1.58 4.15 4.78 5.33
Capital Expenditure Coverage Ratio
0.22 1.58 4.15 4.78 5.33
Operating Cash Flow Coverage Ratio
<0.01 0.04 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
0.03 0.18 0.34 0.36 0.40
Free Cash Flow Yield
-6.54%13.35%0.96%0.28%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.70 -5.14 -51.30 1.13K -284.09
Price-to-Sales (P/S) Ratio
0.89 0.49 27.22 103.22 160.45
Price-to-Book (P/B) Ratio
55.28 0.28 16.41 49.20 58.01
Price-to-Free Cash Flow (P/FCF) Ratio
-8.39 7.49 103.99 360.39 490.81
Price-to-Operating Cash Flow Ratio
29.43 2.74 78.93 285.06 398.71
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.06 0.08 -9.89 0.18
Price-to-Fair Value
55.28 0.28 16.41 49.20 58.01
Enterprise Value Multiple
-10.39 7.62 213.74 147.36 805.30
Enterprise Value
5.35B 4.97B 33.84B 120.10B 154.95B
EV to EBITDA
-57.87 7.62 213.74 147.36 805.30
EV to Sales
5.72 5.17 31.34 107.46 165.23
EV to Free Cash Flow
-97.32 79.01 119.73 375.20 505.44
EV to Operating Cash Flow
75.82 28.93 90.88 296.77 410.60
Tangible Book Value Per Share
-278.29 -294.70 -7.60 -8.15 -11.15
Shareholders’ Equity Per Share
0.91 105.97 2.80 3.60 5.51
Tax and Other Ratios
Effective Tax Rate
0.09 0.14 -0.02 0.25 0.05
Revenue Per Share
56.99 59.62 1.69 1.72 1.99
Net Income Per Share
-72.35 -5.69 -0.90 0.16 -1.12
Tax Burden
0.88 0.86 1.02 0.75 0.95
Interest Burden
1.72 -0.47 2.18 0.34 2.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.14 0.15 0.14 0.38
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.43
Income Quality
-0.12 -1.87 -0.65 3.96 -0.71
Currency in USD
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