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Clearwater Analytics Holdings, Inc. Class A (CWAN)
:CWAN
US Market

Clearwater Analytics Holdings (CWAN) Ratios

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Clearwater Analytics Holdings Ratios

CWAN's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, CWAN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.99 5.15 5.34 10.37 2.66
Quick Ratio
4.99 5.15 5.34 9.88 2.47
Cash Ratio
2.30 2.74 3.75 8.22 1.60
Solvency Ratio
3.13 -0.08 0.03 -0.06 -0.09
Operating Cash Flow Ratio
0.96 1.05 0.87 0.11 -0.17
Short-Term Operating Cash Flow Coverage
6.70 9.10 6.74 1.22 -2.11
Net Current Asset Value
$ 245.31M$ 266.91M$ 211.81M$ 239.06M$ -358.65M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.16 0.16 3.68
Debt-to-Equity Ratio
0.07 0.20 0.28 0.27 -1.23
Debt-to-Capital Ratio
0.07 0.17 0.22 0.21 5.29
Long-Term Debt-to-Capital Ratio
0.06 0.11 0.15 0.21 5.46
Financial Leverage Ratio
1.16 1.58 1.80 1.75 -0.34
Debt Service Coverage Ratio
43.43 -0.76 0.39 1.11 -0.73
Interest Coverage Ratio
0.00 0.00 4.50 1.51 -0.89
Debt to Market Cap
0.01 0.01 0.02 0.01 0.07
Interest Debt Per Share
0.33 0.36 0.42 0.45 1.90
Net Debt to EBITDA
-4.32 21.96 -34.03 -6.28 -20.05
Profitability Margins
Gross Profit Margin
72.78%70.90%71.07%73.07%73.79%
EBIT Margin
2.71%-4.55%1.69%11.29%-10.05%
EBITDA Margin
5.40%-1.85%1.69%12.68%-8.93%
Operating Profit Margin
2.71%-4.55%1.69%15.38%-10.05%
Pretax Profit Margin
-6.65%-6.21%-1.76%-3.02%-21.32%
Net Profit Margin
93.93%-5.87%-2.21%-3.21%-21.76%
Continuous Operations Profit Margin
94.64%-6.27%-2.21%-3.21%-21.76%
Net Income Per EBT
-1411.63%94.58%125.49%106.40%102.08%
EBT Per EBIT
-245.73%136.55%-104.26%-19.62%212.20%
Return on Assets (ROA)
36.28%-3.87%-1.38%-2.35%-38.27%
Return on Equity (ROE)
42.09%-6.10%-2.48%-4.11%12.83%
Return on Capital Employed (ROCE)
1.12%-3.50%1.23%12.37%-26.40%
Return on Invested Capital (ROIC)
-15.77%-3.42%1.49%13.05%-22.55%
Return on Tangible Assets
39.75%-4.44%-1.63%-2.35%-38.27%
Earnings Yield
7.03%-0.54%-0.19%-0.20%-0.74%
Efficiency Ratios
Receivables Turnover
4.26 3.65 3.83 5.02 6.18
Payables Turnover
41.92 34.99 28.39 47.93 39.75
Inventory Turnover
0.00 0.00 0.00 4.44 7.56
Fixed Asset Turnover
11.41 9.71 7.74 23.47 22.97
Asset Turnover
0.39 0.66 0.63 0.73 1.76
Working Capital Turnover Ratio
1.41 1.18 1.05 1.43 4.25
Cash Conversion Cycle
77.05 89.64 82.46 147.34 98.15
Days of Sales Outstanding
85.76 100.07 95.31 72.69 59.06
Days of Inventory Outstanding
0.00 0.00 0.00 82.26 48.27
Days of Payables Outstanding
8.71 10.43 12.86 7.62 9.18
Operating Cycle
85.76 100.07 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
0.02 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
14.13 15.04 7.48 0.67 -0.04
Capital Expenditure Coverage Ratio
14.13 15.04 7.48 0.67 -1.70
Operating Cash Flow Coverage Ratio
1.03 1.17 0.76 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.16 0.23 0.19 0.01 -0.03
Free Cash Flow Yield
1.14%1.97%1.44%-0.04%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.22 -184.95 -519.68 -505.46 -135.36
Price-to-Sales (P/S) Ratio
13.36 10.86 11.47 16.23 29.46
Price-to-Book (P/B) Ratio
5.99 11.29 12.91 20.76 -17.37
Price-to-Free Cash Flow (P/FCF) Ratio
87.39 50.64 69.24 -2.45K -581.69
Price-to-Operating Cash Flow Ratio
81.21 47.28 59.98 1.22K -923.03
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.90 25.15 6.65 0.20
Price-to-Fair Value
5.99 11.29 12.91 20.76 -17.37
Enterprise Value Multiple
242.89 -564.87 645.91 121.75 -349.95
EV to EBITDA
242.89 -564.87 645.91 121.75 -349.95
EV to Sales
13.13 10.46 10.89 15.44 31.25
EV to Free Cash Flow
85.87 48.75 65.78 -2.33K -617.04
EV to Operating Cash Flow
79.79 45.51 56.98 1.16K -979.12
Tangible Book Value Per Share
4.23 1.69 1.43 1.47 -1.46
Shareholders’ Equity Per Share
4.60 1.77 1.45 1.11 -1.46
Tax and Other Ratios
Effective Tax Rate
15.22 >-0.01 -0.25 -0.06 -0.02
Revenue Per Share
2.06 1.84 1.64 1.42 0.86
Net Income Per Share
1.94 -0.11 -0.04 -0.05 -0.19
Tax Burden
-14.12 0.95 1.25 1.06 1.02
Interest Burden
-2.46 1.37 -1.04 -0.27 2.12
Research & Development to Revenue
0.33 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
0.23 0.28 0.22 0.15 0.12
Income Quality
0.17 -3.91 -8.66 -0.41 0.15
Currency in USD
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