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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 Q3 2025 was $0.66. For the 2025 fiscal year, CWAN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 4.99 5.15 5.34 10.37
Quick Ratio
1.97 4.99 5.15 5.34 9.88
Cash Ratio
0.48 2.30 2.74 3.75 8.22
Solvency Ratio
0.46 3.13 -0.08 0.03 -0.06
Operating Cash Flow Ratio
0.72 0.96 1.05 0.87 0.11
Short-Term Operating Cash Flow Coverage
11.42 27.03 9.10 6.74 1.22
Net Current Asset Value
$ -738.15M$ 245.31M$ 266.91M$ 211.81M$ 239.06M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.06 0.13 0.16 0.16
Debt-to-Equity Ratio
0.45 0.07 0.20 0.28 0.27
Debt-to-Capital Ratio
0.31 0.07 0.17 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.30 0.04 0.11 0.15 0.21
Financial Leverage Ratio
1.51 1.16 1.58 1.80 1.75
Debt Service Coverage Ratio
13.79 175.30 -0.76 0.39 1.11
Interest Coverage Ratio
<0.01 0.00 0.00 4.50 1.51
Debt to Market Cap
0.12 <0.01 0.01 0.02 0.01
Interest Debt Per Share
3.17 0.33 0.36 0.42 0.45
Net Debt to EBITDA
13.50 -4.32 21.96 -34.03 -6.28
Profitability Margins
Gross Profit Margin
68.53%72.78%70.90%71.07%73.07%
EBIT Margin
0.22%2.71%-4.55%1.69%11.29%
EBITDA Margin
9.51%5.40%-1.85%1.69%12.68%
Operating Profit Margin
0.04%2.71%-4.55%1.69%15.38%
Pretax Profit Margin
-10.13%-6.65%-6.21%-1.76%-3.02%
Net Profit Margin
61.25%93.93%-5.87%-2.21%-3.21%
Continuous Operations Profit Margin
61.30%94.64%-6.27%-2.21%-3.21%
Net Income Per EBT
-604.79%-1411.63%94.58%125.49%106.40%
EBT Per EBIT
-23669.34%-245.73%136.55%-104.26%-19.62%
Return on Assets (ROA)
13.12%36.28%-3.87%-1.38%-2.35%
Return on Equity (ROE)
25.83%42.09%-6.10%-2.48%-4.11%
Return on Capital Employed (ROCE)
<0.01%1.12%-3.50%1.23%12.37%
Return on Invested Capital (ROIC)
-0.06%-15.77%-3.42%1.49%13.05%
Return on Tangible Assets
38.86%39.75%-4.44%-1.63%-2.35%
Earnings Yield
5.61%7.03%-0.54%-0.19%-0.20%
Efficiency Ratios
Receivables Turnover
4.08 4.10 3.65 3.83 5.02
Payables Turnover
60.78 41.92 34.99 28.39 47.93
Inventory Turnover
0.00 0.00 0.00 0.00 4.44
Fixed Asset Turnover
9.62 11.41 9.71 7.74 23.47
Asset Turnover
0.21 0.39 0.66 0.63 0.73
Working Capital Turnover Ratio
5.06 1.41 1.18 1.05 1.43
Cash Conversion Cycle
83.36 80.30 89.64 82.46 147.34
Days of Sales Outstanding
89.37 89.01 100.07 95.31 72.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 82.26
Days of Payables Outstanding
6.01 8.71 10.43 12.86 7.62
Operating Cycle
89.37 89.01 100.07 95.31 154.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.34 0.42 0.31 0.02
Free Cash Flow Per Share
0.28 0.31 0.40 0.27 >-0.01
CapEx Per Share
0.03 0.02 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.90 0.93 0.93 0.87 -0.50
Dividend Paid and CapEx Coverage Ratio
9.73 14.13 15.04 7.48 0.67
Capital Expenditure Coverage Ratio
9.73 14.13 15.04 7.48 0.67
Operating Cash Flow Coverage Ratio
0.10 1.03 1.17 0.76 0.06
Operating Cash Flow to Sales Ratio
0.14 0.16 0.23 0.19 0.01
Free Cash Flow Yield
1.17%1.14%1.97%1.44%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 14.22 -184.95 -519.68 -505.46
Price-to-Sales (P/S) Ratio
10.92 13.36 10.86 11.47 16.23
Price-to-Book (P/B) Ratio
3.53 5.99 11.29 12.91 20.76
Price-to-Free Cash Flow (P/FCF) Ratio
85.31 87.39 50.64 69.24 -2.45K
Price-to-Operating Cash Flow Ratio
76.50 81.21 47.28 59.98 1.22K
Price-to-Earnings Growth (PEG) Ratio
-5.38 >-0.01 -0.90 25.15 6.65
Price-to-Fair Value
3.53 5.99 11.29 12.91 20.76
Enterprise Value Multiple
128.37 242.89 -564.87 645.91 121.75
Enterprise Value
7.82B 5.93B 3.85B 3.31B 3.89B
EV to EBITDA
128.37 242.89 -564.87 645.91 121.75
EV to Sales
12.20 13.13 10.46 10.89 15.44
EV to Free Cash Flow
95.34 85.87 48.75 65.78 -2.33K
EV to Operating Cash Flow
85.54 79.79 45.51 56.98 1.16K
Tangible Book Value Per Share
0.07 4.23 1.69 1.43 1.47
Shareholders’ Equity Per Share
6.88 4.60 1.77 1.45 1.11
Tax and Other Ratios
Effective Tax Rate
7.05 15.22 >-0.01 -0.25 -0.06
Revenue Per Share
2.22 2.06 1.84 1.64 1.42
Net Income Per Share
1.36 1.94 -0.11 -0.04 -0.05
Tax Burden
-6.05 -14.12 0.95 1.25 1.06
Interest Burden
-46.96 -2.46 1.37 -1.04 -0.27
Research & Development to Revenue
0.28 0.33 0.34 0.31 0.29
SG&A to Revenue
0.21 0.22 0.25 0.25 0.17
Stock-Based Compensation to Revenue
0.19 0.23 0.28 0.22 0.15
Income Quality
0.23 0.17 -3.91 -8.66 -0.41
Currency in USD