Clarivate (CLVT)
5.11
0.08 (1.59%)
At close: Jan 15, 2025, 12:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -6.83 | -1.42 | -3.75 | -47.08 | -43.28 | -12.04 | -11.1 |
| PS Ratio | 2.37 | 2.12 | 5.58 | 6.78 | 3.67 | 3.01 | 3.19 |
| PB Ratio | 1.04 | 0.83 | 2.18 | 1.07 | 0.48 | 2.77 | 2.28 |
| P/FCF Ratio | 12.40 | 18.40 | 48.44 | 62.05 | 30.71 | -40.77 | -94.11 |
| P/OCF Ratio | 8.36 | 11.07 | 29.14 | 39.33 | 17.46 | -111.69 | 439.54 |
| OCF/S Ratio | 0.28 | 0.19 | 0.19 | 0.17 | 0.21 | -0.03 | 0.01 |
| Debt / Equity Ratio | 0.80 | 0.75 | 0.75 | 0.47 | 0.38 | 1.89 | 1.57 |
| Quick Ratio | 0.91 | 0.83 | 0.83 | 0.74 | 0.80 | 0.59 | 0.59 |
| Current Ratio | 0.91 | 0.89 | 0.89 | 0.86 | 0.85 | 0.63 | 0.67 |
| Asset Turnover | 0.21 | 0.19 | 0.19 | 0.09 | 0.08 | 0.26 | 0.23 |
| Interest Coverage | -2.5 | -14.52 | 2.18 | 0.17 | 0.45 | -0.81 | n/a |
| Return on Equity (ROE) | -0.15 | -0.58 | -0.58 | -0.02 | -0.01 | -0.23 | -0.21 |
| Return on Assets (ROA) | -0.07 | -0.28 | -0.28 | -0.01 | -0.01 | -0.07 | -0.07 |
| Return on Capital (ROIC) | -0.07 | -0.32 | 0.05 | 0.00 | 0.00 | -0.03 | -0.04 |
| Dividend Yield | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.08 | -0.02 | -0.00 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 65.52% | 64.13% | 64.13% | 66.64% | 68.17% | 59.06% | 57.04% |
| Net Profit Margin | -34.66% | -148.89% | -148.89% | -14.41% | -8.48% | -25% | -28.76% |
| Pretax Profit Margin | -38.52% | -149.98% | -149.98% | -13.75% | -8.7% | -24.42% | -31.08% |
| Operating Profit Margin | -27.95% | -147.59% | 22.19% | 2.26% | 4.02% | -10.91% | -16.02% |
| FCF Margin | 19.08% | 11.52% | 11.52% | 10.93% | 11.95% | -7.38% | -3.39% |
| EBITDA Margin | -0.4% | -113.1% | 20.01% | 2.79% | 8.81% | 13.58% | 17.70% |