What is CTEV's debt-to-equity?

CTEV (CTEV) reported debt-to-equity of 310.9× in Q1 2025.

How has CTEV's debt-to-equity changed year-over-year?

CTEV's debt-to-equity increased by 7904.4% year-over-year, from 3.9× to 310.9×.

What is the long-term trend for CTEV's debt-to-equity?

Over 4 years (2020 to 2024), CTEV's debt-to-equity has grown at a 134.0% compound annual growth rate (CAGR), from 1.8× to 54×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

CTEV CTEV Debt-to-equity

Debt-to-equity at other companies

UnitedHealth GroupUNH

0.8×-0.1×

Evolent Health, Inc.EVH

2.5×+1.6×

CorvelCRVL

0.1×0.0×

ROP

Roper Technologies, Inc.ROP

0.6×+0.2×

CognizantCTSH

0.1×0.0×

PhreesiaPHR

0.3×+0.2×

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

total debt/total stockholders equity=310.9×

Based on the most recent quarter.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's debt-to-equity?: CTEV (CTEV) reported debt-to-equity of 310.9× in Q1 2025.
How has CTEV's debt-to-equity changed year-over-year?: CTEV's debt-to-equity increased by 7904.4% year-over-year, from 3.9× to 310.9×.
What is the long-term trend for CTEV's debt-to-equity?: Over 4 years (2020 to 2024), CTEV's debt-to-equity has grown at a 134.0% compound annual growth rate (CAGR), from 1.8× to 54×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.