tiprankstipranks
Trending News
More News >
Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market
Advertisement

Clearwater Analytics Holdings (CWAN) Ratios

Compare
358 Followers

Clearwater Analytics Holdings Ratios

CWAN's free cash flow for Q2 2025 was $0.65. 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
2.02 5.15 5.34 10.37 2.66
Quick Ratio
2.02 5.15 5.34 9.88 2.47
Cash Ratio
0.54 2.74 3.75 8.22 1.60
Solvency Ratio
0.40 -0.08 0.03 -0.06 -0.09
Operating Cash Flow Ratio
0.72 1.05 0.87 0.11 -0.17
Short-Term Operating Cash Flow Coverage
4.28 9.10 6.74 1.22 -2.11
Net Current Asset Value
$ -775.65M$ 266.91M$ 211.81M$ 239.06M$ -358.65M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.13 0.16 0.16 3.68
Debt-to-Equity Ratio
0.47 0.20 0.28 0.27 -1.23
Debt-to-Capital Ratio
0.32 0.17 0.22 0.21 5.29
Long-Term Debt-to-Capital Ratio
0.31 0.11 0.15 0.21 5.46
Financial Leverage Ratio
1.54 1.58 1.80 1.75 -0.34
Debt Service Coverage Ratio
13.34 -0.76 0.39 1.11 -0.73
Interest Coverage Ratio
0.08 0.00 4.50 1.51 -0.89
Debt to Market Cap
0.16 0.01 0.02 0.01 0.07
Interest Debt Per Share
3.47 0.36 0.42 0.45 1.90
Net Debt to EBITDA
111.88 21.96 -34.03 -6.28 -20.05
Profitability Margins
Gross Profit Margin
70.56%70.90%71.07%73.07%73.79%
EBIT Margin
2.84%-4.55%1.69%11.29%-10.05%
EBITDA Margin
1.39%-1.85%1.69%12.68%-8.93%
Operating Profit Margin
0.19%-4.55%1.69%15.38%-10.05%
Pretax Profit Margin
-9.18%-6.21%-1.76%-3.02%-21.32%
Net Profit Margin
73.71%-5.87%-2.21%-3.21%-21.76%
Continuous Operations Profit Margin
78.39%-6.27%-2.21%-3.21%-21.76%
Net Income Per EBT
-803.28%94.58%125.49%106.40%102.08%
EBT Per EBIT
-4779.49%136.55%-104.26%-19.62%212.20%
Return on Assets (ROA)
13.44%-3.87%-1.38%-2.35%-38.27%
Return on Equity (ROE)
36.15%-6.10%-2.48%-4.11%12.83%
Return on Capital Employed (ROCE)
0.04%-3.50%1.23%12.37%-26.40%
Return on Invested Capital (ROIC)
-0.29%-3.42%1.49%13.05%-22.55%
Return on Tangible Assets
40.08%-4.44%-1.63%-2.35%-38.27%
Earnings Yield
7.65%-0.54%-0.19%-0.20%-0.74%
Efficiency Ratios
Receivables Turnover
3.72 3.65 3.83 5.02 6.18
Payables Turnover
26.42 34.99 28.39 47.93 39.75
Inventory Turnover
0.00 0.00 0.00 4.44 7.56
Fixed Asset Turnover
8.08 9.71 7.74 23.47 22.97
Asset Turnover
0.18 0.66 0.63 0.73 1.76
Working Capital Turnover Ratio
2.35 1.18 1.05 1.43 4.25
Cash Conversion Cycle
84.22 89.64 82.46 147.34 98.15
Days of Sales Outstanding
98.04 100.07 95.31 72.69 59.06
Days of Inventory Outstanding
0.00 0.00 0.00 82.26 48.27
Days of Payables Outstanding
13.81 10.43 12.86 7.62 9.18
Operating Cycle
98.04 100.07 95.31 154.95 107.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.42 0.31 0.02 -0.03
Free Cash Flow Per Share
0.31 0.40 0.27 >-0.01 -0.04
CapEx Per Share
0.03 0.03 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.87 -0.50 1.59
Dividend Paid and CapEx Coverage Ratio
13.59 15.04 7.48 0.67 -0.04
Capital Expenditure Coverage Ratio
13.59 15.04 7.48 0.67 -1.70
Operating Cash Flow Coverage Ratio
0.10 1.17 0.76 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.17 0.23 0.19 0.01 -0.03
Free Cash Flow Yield
1.51%1.97%1.44%-0.04%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.07 -184.95 -519.68 -505.46 -135.36
Price-to-Sales (P/S) Ratio
10.25 10.86 11.47 16.23 29.46
Price-to-Book (P/B) Ratio
2.70 11.29 12.91 20.76 -17.37
Price-to-Free Cash Flow (P/FCF) Ratio
66.30 50.64 69.24 -2.45K -581.69
Price-to-Operating Cash Flow Ratio
57.72 47.28 59.98 1.22K -923.03
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.90 25.15 6.65 0.20
Price-to-Fair Value
2.70 11.29 12.91 20.76 -17.37
Enterprise Value Multiple
849.50 -564.87 645.91 121.75 -349.95
Enterprise Value
6.50B 3.85B 3.31B 3.89B 6.35B
EV to EBITDA
849.50 -564.87 645.91 121.75 -349.95
EV to Sales
11.80 10.46 10.89 15.44 31.25
EV to Free Cash Flow
76.35 48.75 65.78 -2.33K -617.04
EV to Operating Cash Flow
70.73 45.51 56.98 1.16K -979.12
Tangible Book Value Per Share
-0.07 1.69 1.43 1.47 -1.46
Shareholders’ Equity Per Share
7.27 1.77 1.45 1.11 -1.46
Tax and Other Ratios
Effective Tax Rate
9.07 >-0.01 -0.25 -0.06 -0.02
Revenue Per Share
2.04 1.84 1.64 1.42 0.86
Net Income Per Share
1.50 -0.11 -0.04 -0.05 -0.19
Tax Burden
-8.03 0.95 1.25 1.06 1.02
Interest Burden
-3.23 1.37 -1.04 -0.27 2.12
Research & Development to Revenue
0.30 0.34 0.31 0.29 0.27
SG&A to Revenue
0.23 0.25 0.25 0.17 0.22
Stock-Based Compensation to Revenue
0.21 0.28 0.22 0.15 0.12
Income Quality
0.23 -3.91 -8.66 -0.41 0.15
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis