Claritev Corporation CTEV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.2%-0.5pp | 73.8%-1.0pp | 74.7%+0.3pp | 74.4%+0.3pp | 74.1%-0.1pp | |
| Net margin | -29.3%+0.2pp | -29.4%+6.5pp | -35.9%+35.0pp | -70.9%+56.0pp | -127%+49.9pp | |
| EBITDA margin | 48.2%-0.9pp | 49.1%+3.1pp | 46%+36.8pp | 9.2%+58.6pp | -49.4%+53.5pp | |
| Returns | ||||||
| Return on assets | -5.8%-0.1pp | -5.7%+1.0pp | -6.6%+5.6pp | -12.3%+8.3pp | -20.6%+6.6pp | |
| Return on invested capital | 0.6%-0.1pp | 0.6%+0.8pp | -0.1%+7.2pp | -7.4%+10.1pp | -17.5%+8.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.4× | 0.9×-0.3× | 1.2×+0.2× | 1×0.0× | 1×+0.2× | |
| Quick ratio | 1.3×+0.4× | 0.9×-0.3× | 1.2×+0.2× | 1×0.0× | 1×+0.2× | |
| Cash ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 9.8×— | —— | —— | —— | —— | |
| Interest coverage | 0.1×0.0× | 0.1×+0.1× | -0×+1.0× | -1×+1.7× | -2.7×+1.6× | |
| Per Share | ||||||
| Book value per share | -$14.45-36.5% | -$10.58-71.2% | -$6.18-155% | -$2.43-366% | $0.91-82.5% | |
| Valuation | ||||||
| Market capitalization | $591.9M-10.0% | —— | —— | —— | —— | |
| Enterprise value | $5.22B— | —— | —— | —— | —— | |
| Price / sales | 0.6×— | —— | —— | —— | —— | |
| EV / EBITDA | 11.1×— | —— | —— | —— | —— | |
| EV / sales | 5.3×— | —— | —— | —— | —— | |
| Earnings yield | -48.4%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Claritev Corporation's profit margins?
- Claritev Corporation (CTEV) runs a 73.2% gross margin and a -0.5% operating margin, with a -29.3% net margin.
- Where do Claritev Corporation's ratios come from?
- Every ratio is computed from Claritev Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
