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CTEV CTEV Return on equity

Return on equity at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
11.8%-11.1pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-74.6%-90.1pp
Corvel logo
CorvelCRVL
30.8%-2.6pp
ROP
Roper Technologies, Inc.ROP
9%+0.9pp
Cognizant logo
CognizantCTSH
14.9%-1.7pp
Phreesia logo
PhreesiaPHR
2.9%+1.5pp

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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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 equity?
CTEV (CTEV) reported return on equity of -198.7% in Q1 2025.
How has CTEV's return on equity changed year-over-year?
CTEV's return on equity decreased by 365.4% year-over-year, from -42.7% to -198.7%.
What is the long-term trend for CTEV's return on equity?
Over 4 years (2020 to 2024), CTEV's return on equity has grown at a 68.2% compound annual growth rate (CAGR), from -22.9% to -183.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.