What is CTEV's interest coverage?

CTEV (CTEV) reported interest coverage of 0.1× in Q1 2026.

How has CTEV's interest coverage changed year-over-year?

CTEV's interest coverage increased by 102.4% year-over-year, from -2.7× to 0.1×.

What is the long-term trend for CTEV's interest coverage?

Over 5 years (2020 to 2025), CTEV's interest coverage has grown at a -28.4% compound annual growth rate (CAGR), from -0.4× to 0.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

CTEV CTEV Interest coverage

Interest coverage at other companies

UnitedHealth GroupUNH

4.8×-3.5×

Evolent Health, Inc.EVH

-6.6×-8.0×

CognizantCTSH

105.6×+50.1×

PhreesiaPHR

0.4×+0.2×

ROP

Roper Technologies, Inc.ROP

6.3×-1.3×

IQVIAIQV

3.1×-0.4×

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

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

ebit/interest expense=0.1×

Based on trailing twelve months.

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 interest coverage?: CTEV (CTEV) reported interest coverage of 0.1× in Q1 2026.
How has CTEV's interest coverage changed year-over-year?: CTEV's interest coverage increased by 102.4% year-over-year, from -2.7× to 0.1×.
What is the long-term trend for CTEV's interest coverage?: Over 5 years (2020 to 2025), CTEV's interest coverage has grown at a -28.4% compound annual growth rate (CAGR), from -0.4× to 0.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.