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CTEV CTEV Return on assets

Return on assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
3.9%-3.6pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-21.9%-28.5pp
Corvel logo
CorvelCRVL
18.6%-0.5pp
Cognizant logo
CognizantCTSH
11%-1.3pp
Phreesia logo
PhreesiaPHR
1.7%+0.9pp
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
2.4%

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.

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 return on assets?
CTEV (CTEV) reported return on assets of -5.8% in Q1 2026.
How has CTEV's return on assets changed year-over-year?
CTEV's return on assets increased by 71.9% year-over-year, from -20.6% to -5.8%.
What is the long-term trend for CTEV's return on assets?
Over 5 years (2020 to 2025), CTEV's return on assets has grown at a -2.0% compound annual growth rate (CAGR), from -6.3% to -5.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.