Clarivate Plc cash flow to debt ratio of 14.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clarivate Plc's free cash flow has increased 2.18% from $357.50M last year to $365.30M, signaling increasing performance

Clarivate Plc's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Clarivate Plc's debt has increased relative to shareholder equity from 0.89 last year to 0.94 today, signaling weakened financials

Clarivate Plc has a net debt to EBITDA ratio of 4.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Clarivate Plc's interest coverage ratio is -0.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Clarivate Plc's profit margin has increased (-44.42%) in the last year from -24.90% to -13.84%, signaling increasing performance

Clarivate Plc's short-term liabilities of $1.57B exceed its short-term assets of $1.31B, signaling financial risk

Clarivate Plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clarivate Plc's return on equity of -7.00%, is lower than 15.00%, indicating bad performance

Clarivate Plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clarivate Plc had positive net income in only 0 out of 5 years, indicating unstable earnings

Clarivate Plc has positive free cash flow, indicating the company generates cash after capital expenditures

Clarivate Plc has a free cash flow yield of 30.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clarivate Plc's yearly earnings has increased -68.42% since last year from $-636.70M to $-201.10M, signaling increasing performance

Clarivate Plc's yearly revenue has decreased 3.97% since last year from $2.56B to $2.46B, signaling decreasing performance

ROIC -0.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Clarivate Plc's 3-year revenue CAGR of -2.63% is negative, indicating declining revenue over the past 3 years

Clarivate Plc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Clarivate Plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Clarivate Plc is undervalued relative to its fair value price of 3.65 based on Discounted Cash Flow model

Clarivate Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clarivate Plc is undervalued relative to its fair value price of 2.58 based on EBITDA multiple model

Clarivate Plc has an EV/EBITDA ratio of 5.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Clarivate Plc is overvalued relative to its fair value price of -7.61 based on Earnings Fair Value model

Clarivate Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clarivate Plc has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clarivate Plc has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue