Clearwater Analytics Holdings, Inc. cash flow to debt ratio of 19.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clearwater Analytics Holdings, Inc.'s free cash flow has increased 137.96% from $69.06M last year to $164.34M, signaling increasing performance

Clearwater Analytics Holdings, Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Clearwater Analytics Holdings, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.42 today, signaling weakened financials

Clearwater Analytics Holdings, Inc. has a net debt to EBITDA ratio of 9.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Clearwater Analytics Holdings, Inc.'s interest coverage ratio is -0.10, which means that the company struggles to meet interest obligations, signaling financial risk.

Clearwater Analytics Holdings, Inc.'s profit margin has decreased (-106.20%) in the last year from 93.93% to -5.82%, signaling decreasing performance

Clearwater Analytics Holdings, Inc.'s short-term assets of $295.57M exceed its short-term liabilities of $161.34M

Clearwater Analytics Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clearwater Analytics Holdings, Inc.'s return on equity of -2.40%, is lower than 15.00%, indicating bad performance

Clearwater Analytics Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clearwater Analytics Holdings, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Clearwater Analytics Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clearwater Analytics Holdings, Inc. has a free cash flow yield of 2.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clearwater Analytics Holdings, Inc.'s yearly earnings has decreased -109.14% since last year from $424.38M to $-38.81M, signaling decreasing performance

Clearwater Analytics Holdings, Inc.'s yearly revenue has increased 61.88% since last year from $451.80M to $731.37M, signaling increasing performance

ROIC -0.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clearwater Analytics Holdings, Inc.'s 3-year revenue CAGR of 34.08% is positive, indicating growing revenue over the past 3 years

Clearwater Analytics Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Clearwater Analytics Holdings, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Clearwater Analytics Holdings, Inc. has insufficient data to evaluate this check.

Clearwater Analytics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearwater Analytics Holdings, Inc. is overvalued relative to its fair value price of 0.02 based on EBITDA multiple model

Clearwater Analytics Holdings, Inc. has an EV/EBITDA ratio of 75.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Clearwater Analytics Holdings, Inc. is overvalued relative to its fair value price of 1.09 based on Earnings Fair Value model

Clearwater Analytics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clearwater Analytics Holdings, Inc. has a price-to-book ratio of 3.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clearwater Analytics Holdings, Inc. has a price-to-sales ratio of 8.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue