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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market
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Clearwater Analytics Holdings (CWAN) Ratios

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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 $-0.07. 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
0.42 -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
15.32 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
25.24 -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
0.17 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
26.11 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
0.47%-4.55%1.69%11.29%-10.05%
EBITDA Margin
5.95%-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
74.01%-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
8.45%-0.54%-0.19%-0.20%-0.74%
Efficiency Ratios
Receivables Turnover
3.58 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
88.00 89.64 82.46 147.34 98.15
Days of Sales Outstanding
101.81 100.07 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
101.81 100.07 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
1.67%1.97%1.44%-0.04%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 -184.95 -519.68 -505.46 -135.36
Price-to-Sales (P/S) Ratio
9.22 10.86 11.47 16.23 29.46
Price-to-Book (P/B) Ratio
2.43 11.29 12.91 20.76 -17.37
Price-to-Free Cash Flow (P/FCF) Ratio
59.65 50.64 69.24 -2.45K -581.69
Price-to-Operating Cash Flow Ratio
51.94 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
2.43 11.29 12.91 20.76 -17.37
Enterprise Value Multiple
180.97 -564.87 645.91 121.75 -349.95
Enterprise Value
5.97B 3.85B 3.31B 3.89B 6.35B
EV to EBITDA
181.98 -564.87 645.91 121.75 -349.95
EV to Sales
10.83 10.46 10.89 15.44 31.25
EV to Free Cash Flow
70.10 48.75 65.78 -2.33K -617.04
EV to Operating Cash Flow
64.94 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
-19.42 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
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