What is CTEV's quick ratio?

CTEV (CTEV) reported quick ratio of 1.3× in Q1 2026.

How has CTEV's quick ratio changed year-over-year?

CTEV's quick ratio increased by 24.8% year-over-year, from 1× to 1.3×.

What is the long-term trend for CTEV's quick ratio?

Over 5 years (2020 to 2025), CTEV's quick ratio has grown at a -14.3% compound annual growth rate (CAGR), from 1.9× to 0.9×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

CTEV CTEV Quick ratio

Quick ratio at other companies

UnitedHealth GroupUNH

0.8×-0.1×

Evolent Health, Inc.EVH

1.3×+0.3×

CorvelCRVL

2×+0.1×

CognizantCTSH

2.2×0.0×

PhreesiaPHR

1.8×-0.2×

Waystar Holding Corp.WAY

1.8×-1.4×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

See full

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

See full

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

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.

quick assets/total current liabilities=1.3×

Based on the most recent quarter.

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

Ask your AI about CTEV's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTEV's quick ratio?: CTEV (CTEV) reported quick ratio of 1.3× in Q1 2026.
How has CTEV's quick ratio changed year-over-year?: CTEV's quick ratio increased by 24.8% year-over-year, from 1× to 1.3×.
What is the long-term trend for CTEV's quick ratio?: Over 5 years (2020 to 2025), CTEV's quick ratio has grown at a -14.3% compound annual growth rate (CAGR), from 1.9× to 0.9×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.