tiprankstipranks
Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market
CWAN
Clearwater Analytics Holdings
RESEARCH TOOLSreports
Want to see CWAN full AI Analyst Report?

Clearwater Analytics Holdings (CWAN) Ratios

486 Followers

Clearwater Analytics Holdings Ratios

CWAN's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, CWAN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 4.99 5.15 5.40
Quick Ratio
 1.83 1.83 4.99 5.15 5.40
Cash Ratio
 0.57 0.57 2.30 2.74 3.80
Solvency Ratio
 0.05 0.05 3.13 -0.08 -0.02
Operating Cash Flow Ratio
 1.09 1.09 0.96 1.05 0.88
Short-Term Operating Cash Flow Coverage
 7.60 7.60 27.03 30.76 21.09
Net Current Asset Value
$ -705.27M$ -705.27M$ 245.31M$ 266.91M$ 212.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.06 0.13 0.16
Debt-to-Equity Ratio
 0.44 0.44 0.07 0.20 0.28
Debt-to-Capital Ratio
 0.30 0.30 0.07 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.04 0.11 0.15
Financial Leverage Ratio
 1.50 1.50 1.16 1.58 1.79
Debt Service Coverage Ratio
 1.56 1.79 175.30 -2.56 3.23
Interest Coverage Ratio
 0.22 0.62 0.00 0.00 0.00
Debt to Market Cap
 0.12 0.13 <0.01 0.01 0.01
Interest Debt Per Share
 3.21 3.42 0.33 0.36 0.41
Net Debt to EBITDA
 8.21 6.97 -4.32 21.96 -16.98
Profitability Margins
Gross Profit Margin
67.29%67.29%72.78%70.90%71.07%
EBIT Margin
1.49%3.84%2.71%-4.55%1.69%
EBITDA Margin
13.19%15.54%5.40%-1.85%3.38%
Operating Profit Margin
1.34%3.84%2.71%-4.55%1.69%
Pretax Profit Margin
-6.79%-6.79%-6.65%-6.21%-1.76%
Net Profit Margin
-5.31%-5.31%93.93%-5.87%-2.63%
Continuous Operations Profit Margin
-5.50%-5.50%94.64%-6.27%-2.21%
Net Income Per EBT
78.13%78.13%-1411.63%94.58%149.33%
EBT Per EBIT
-505.67%-176.85%-245.73%136.55%-104.26%
Return on Assets (ROA)
-1.28%-1.28%36.28%-3.87%-1.65%
Return on Equity (ROE)
-2.19%-1.92%42.09%-6.10%-2.96%
Return on Capital Employed (ROCE)
0.34%0.98%1.12%-3.50%1.23%
Return on Invested Capital (ROIC)
0.28%0.79%-15.77%-3.44%1.21%
Return on Tangible Assets
-3.61%-3.61%39.75%-4.44%-1.95%
Earnings Yield
-0.56%-0.59%7.03%-0.54%-0.23%
Efficiency Ratios
Receivables Turnover
 4.25 4.25 4.10 3.65 3.83
Payables Turnover
 58.40 58.40 41.92 34.99 28.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.01 12.01 11.41 9.71 7.74
Asset Turnover
 0.24 0.24 0.39 0.66 0.63
Working Capital Turnover Ratio
 5.68 3.31 1.41 1.18 1.05
Cash Conversion Cycle
 79.56 79.56 80.30 89.64 82.46
Days of Sales Outstanding
 85.81 85.81 89.01 100.07 95.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.25 6.25 8.71 10.43 12.86
Operating Cycle
 85.81 85.81 89.01 100.07 95.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.65 0.34 0.42 0.31
Free Cash Flow Per Share
 0.57 0.61 0.31 0.40 0.27
CapEx Per Share
 0.04 0.04 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
 15.15 15.22 14.13 15.04 7.48
Capital Expenditure Coverage Ratio
 15.15 15.22 14.13 15.04 7.48
Operating Cash Flow Coverage Ratio
 0.20 0.20 1.03 1.17 0.76
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.16 0.23 0.19
Free Cash Flow Yield
2.29%2.51%1.14%1.97%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -179.60 -168.64 14.22 -184.95 -436.71
Price-to-Sales (P/S) Ratio
 9.80 8.95 13.36 10.86 11.47
Price-to-Book (P/B) Ratio
 3.45 3.24 5.99 11.29 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
 43.62 39.82 87.39 50.64 69.24
Price-to-Operating Cash Flow Ratio
 39.62 37.21 81.21 47.28 59.98
Price-to-Earnings Growth (PEG) Ratio
 1.68 1.57 >-0.01 -0.90 21.14
Price-to-Fair Value
 3.45 3.24 5.99 11.29 12.91
Enterprise Value Multiple
 82.48 64.56 242.89 -564.87 322.26
Enterprise Value
 7.96B 7.34B 5.93B 3.85B 3.31B
EV to EBITDA
 82.48 64.56 242.89 -564.87 322.26
EV to Sales
 10.88 10.03 13.13 10.46 10.89
EV to Free Cash Flow
 48.44 44.64 85.87 48.75 65.78
EV to Operating Cash Flow
 45.24 41.71 79.79 45.51 56.98
Tangible Book Value Per Share
 0.25 0.27 4.23 1.69 1.43
Shareholders’ Equity Per Share
 7.01 7.45 4.60 1.77 1.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 15.22 >-0.01 -0.25
Revenue Per Share
 2.53 2.70 2.06 1.84 1.64
Net Income Per Share
 -0.13 -0.14 1.94 -0.11 -0.04
Tax Burden
 0.78 0.78 -14.12 0.95 1.49
Interest Burden
 -4.54 -1.77 -2.46 1.37 -1.04
Research & Development to Revenue
 0.27 0.27 0.33 0.34 0.31
SG&A to Revenue
 0.39 0.42 0.37 0.25 0.21
Stock-Based Compensation to Revenue
 0.13 0.17 0.23 0.28 0.22
Income Quality
 -4.42 -4.53 0.17 -3.67 -8.66
Currency in USD