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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market

Clearwater Analytics Holdings (CWAN) Ratios

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Clearwater Analytics Holdings Ratios

CWAN's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, CWAN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 5.15 5.34 10.37 2.66
Quick Ratio
2.32 5.15 5.34 9.88 2.47
Cash Ratio
0.99 2.74 3.75 8.22 1.60
Solvency Ratio
0.04 -0.08 0.03 -0.06 -0.09
Operating Cash Flow Ratio
-11.19 1.05 0.87 0.11 -0.17
Short-Term Operating Cash Flow Coverage
-82.15 9.10 6.74 1.22 -2.11
Net Current Asset Value
$ -211.88M$ 266.91M$ 211.81M$ 239.06M$ -358.65M
Leverage Ratios
Debt-to-Assets Ratio
3.86 0.13 0.16 0.16 3.68
Debt-to-Equity Ratio
-1.23 0.20 0.28 0.27 -1.23
Debt-to-Capital Ratio
5.35 0.17 0.22 0.21 5.29
Long-Term Debt-to-Capital Ratio
5.63 0.11 0.15 0.21 5.46
Financial Leverage Ratio
-0.32 1.58 1.80 1.75 -0.34
Debt Service Coverage Ratio
1.34 -0.76 0.39 1.11 -0.73
Interest Coverage Ratio
1.44 0.00 4.50 1.51 -0.89
Debt to Market Cap
0.04 0.01 0.02 0.01 0.07
Interest Debt Per Share
1.12 0.36 0.42 0.45 1.90
Net Debt to EBITDA
8.18 21.96 -34.03 -6.28 -20.05
Profitability Margins
Gross Profit Margin
71.94%70.90%71.07%73.07%73.79%
EBIT Margin
15.25%-4.55%1.69%11.29%-10.05%
EBITDA Margin
16.50%-1.85%1.69%12.68%-8.93%
Operating Profit Margin
15.30%-4.55%1.69%15.38%-10.05%
Pretax Profit Margin
4.65%-6.21%-1.76%-3.02%-21.32%
Net Profit Margin
4.60%-5.87%-2.21%-3.21%-21.76%
Continuous Operations Profit Margin
4.60%-6.27%-2.21%-3.21%-21.76%
Net Income Per EBT
99.06%94.58%125.49%106.40%102.08%
EBT Per EBIT
30.37%136.55%-104.26%-19.62%212.20%
Return on Assets (ROA)
12.09%-3.87%-1.38%-2.35%-38.27%
Return on Equity (ROE)
-3.85%-6.10%-2.48%-4.11%12.83%
Return on Capital Employed (ROCE)
59.20%-3.50%1.23%12.37%-26.40%
Return on Invested Capital (ROIC)
51.01%-3.42%1.49%13.05%-22.55%
Return on Tangible Assets
12.09%-4.44%-1.63%-2.35%-38.27%
Earnings Yield
0.13%-0.54%-0.19%-0.20%-0.74%
Efficiency Ratios
Receivables Turnover
6.33 3.65 3.83 5.02 6.18
Payables Turnover
41.36 34.99 28.39 47.93 39.75
Inventory Turnover
9.31 0.00 0.00 4.44 7.56
Fixed Asset Turnover
23.68 9.71 7.74 23.47 22.97
Asset Turnover
2.63 0.66 0.63 0.73 1.76
Working Capital Turnover Ratio
0.00 1.18 1.05 1.43 4.25
Cash Conversion Cycle
88.06 89.64 82.46 147.34 98.15
Days of Sales Outstanding
57.70 100.07 95.31 72.69 59.06
Days of Inventory Outstanding
39.19 0.00 0.00 82.26 48.27
Days of Payables Outstanding
8.83 10.43 12.86 7.62 9.18
Operating Cycle
96.89 100.07 95.31 154.95 107.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.97 0.42 0.31 0.02 -0.03
Free Cash Flow Per Share
-0.99 0.40 0.27 >-0.01 -0.04
CapEx Per Share
0.01 0.03 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.01 0.93 0.87 -0.50 1.59
Dividend Paid and CapEx Coverage Ratio
-68.22 15.04 7.48 0.67 -0.04
Capital Expenditure Coverage Ratio
-68.22 15.04 7.48 0.67 -1.70
Operating Cash Flow Coverage Ratio
-0.93 1.17 0.76 0.06 -0.02
Operating Cash Flow to Sales Ratio
-1.37 0.23 0.19 0.01 -0.03
Free Cash Flow Yield
-3.90%1.97%1.44%-0.04%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
774.29 -184.95 -519.68 -505.46 -135.36
Price-to-Sales (P/S) Ratio
35.64 10.86 11.47 16.23 29.46
Price-to-Book (P/B) Ratio
-29.83 11.29 12.91 20.76 -17.37
Price-to-Free Cash Flow (P/FCF) Ratio
-25.65 50.64 69.24 -2.45K -581.69
Price-to-Operating Cash Flow Ratio
-26.03 47.28 59.98 1.22K -923.03
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.90 25.15 6.65 0.20
Price-to-Fair Value
-29.83 11.29 12.91 20.76 -17.37
Enterprise Value Multiple
224.18 -564.87 645.91 121.75 -349.95
Enterprise Value
6.21B 3.85B 3.31B 3.89B 6.35B
EV to EBITDA
224.18 -564.87 645.91 121.75 -349.95
EV to Sales
36.98 10.46 10.89 15.44 31.25
EV to Free Cash Flow
-26.62 48.75 65.78 -2.33K -617.04
EV to Operating Cash Flow
-27.01 45.51 56.98 1.16K -979.12
Tangible Book Value Per Share
-0.85 1.69 1.43 1.47 -1.46
Shareholders’ Equity Per Share
-0.85 1.77 1.45 1.11 -1.46
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.25 -0.06 -0.02
Revenue Per Share
0.71 1.84 1.64 1.42 0.86
Net Income Per Share
0.03 -0.11 -0.04 -0.05 -0.19
Tax Burden
0.99 0.95 1.25 1.06 1.02
Interest Burden
0.30 1.37 -1.04 -0.27 2.12
Research & Development to Revenue
0.23 0.34 0.31 0.29 0.27
SG&A to Revenue
0.22 0.25 0.25 0.17 0.22
Stock-Based Compensation to Revenue
0.04 0.28 0.22 0.15 0.12
Income Quality
-29.75 -3.91 -8.66 -0.41 0.15
Currency in USD
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