Claritev Corporation cash flow to debt ratio of 2.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Claritev Corporation's free cash flow has decreased 16.85% from $-10.51M last year to $-12.28M, signaling decreasing performance

Claritev Corporation's debt to equity ratio is -15.69, signaling that the company spent its equity and risk bankruptcy.

Claritev Corporation's debt to equity ratio is -15.69, signaling that the company spent its equity and risk bankruptcy.

Claritev Corporation has a net debt to EBITDA ratio of 9.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Claritev Corporation's interest coverage ratio is 0.12, which means that the company struggles to meet interest obligations, signaling financial risk.

Claritev Corporation's profit margin has increased (-83.91%) in the last year from -176.85% to -28.46%, signaling increasing performance

Claritev Corporation's short-term liabilities of $261.36M exceed its short-term assets of $224.37M, signaling financial risk

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

Claritev Corporation's return on equity of 139.56%, is higher than 15.00%, indicating good performance

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

Claritev Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Claritev Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Claritev Corporation has negative free cash flow, indicating cash burn

Claritev Corporation's yearly earnings has increased -82.73% since last year from $-1.65B to $-284.28M, signaling increasing performance

Claritev Corporation's yearly revenue has increased 3.74% since last year from $930.62M to $965.41M, signaling increasing performance

ROIC 0.94% (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.

Claritev Corporation's 3-year revenue CAGR of -3.66% is negative, indicating declining revenue over the past 3 years

Claritev Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Claritev Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Claritev Corporation has insufficient data to evaluate this check.

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

Claritev Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Claritev Corporation has an EV/EBITDA ratio of 10.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Claritev Corporation is overvalued relative to its fair value price of 29.01 based on Earnings Fair Value model

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

Claritev Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Claritev Corporation has a price-to-sales ratio of 0.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue