Claritev Growth Metrics (2020-2022) | CTEV

Growth Metrics Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
Assets Growth (1y) -0.92%654.23%652.90%647.51%-0.76%-0.95%-1.48%-1.04%
Assets (QoQ) -86.75%-0.02%0.00%647.94%0.87%-0.20%-0.72%-0.71%0.67%-0.72%-0.28%
Capital Expenditures Growth (1y) 4.48%6.53%41.19%27.46%35.01%1.45%1.95%-6.81%
Capital Expenditures (QoQ) 1.12%-17.54%48.66%-15.72%3.10%9.30%34.20%-10.73%-22.53%9.84%22.66%
Cash & Equivalents Growth (1y) 480.78%3,980.04%4,906.86%6,958.89%46.21%159.81%139.45%95.04%
Cash & Equivalents (QoQ) -84.84%-10.70%7.92%3,874.19%6.53%9.58%52.15%-17.68%89.30%0.99%23.94%
Cash from Investing Activities Growth (1y) -836.77%-5.26%82.38%55.08%85.12%-83.96%-2.28%6.09%
Cash from Investing Activities (QoQ) -1.12%-558.65%47.59%-168.35%88.64%-10.27%-33.59%11.10%-40.47%38.69%-22.66%
Cash from Operations Growth (1y) 15.95%-24.72%18.94%-26.21%14.01%21.84%-34.72%-16.75%
Cash from Operations (QoQ) -69.83%215.77%-67.90%279.18%-80.41%398.89%-80.09%485.80%-79.06%167.28%-74.61%
EBITDA Margin Growth (1y) 1,903.0015,616.007,624.00-325.002,164.00-1925.00
EBITDA Margin (QoQ) 6,115.008,588.00-3499.004,412.00-1877.00639.00-1010.00322.00
EBIT Growth (1y) -6.11%4,963.77%152.36%372.60%41.78%8.87%-65.15%
EBIT Margin Growth (1y) -249.0012,550.005,249.00686.00119.00-2171.00
EBIT Margin (QoQ) 7,351.004,802.0023.00374.0051.00239.00-544.00-1916.00
EBIT (QoQ) -102.11%-10,705.35%79.85%304.61%9.16%16.31%4.93%6.42%-16.18%-62.77%
EBT Growth (1y) 1,898.20%-3,197.78%133.77%118.33%-1.18%135.83%-90.74%
EBT Margin Growth (1y) 2,442.0016,343.008,538.00-358.002,705.00-3031.00
EBT Margin (QoQ) 5,571.009,692.00-4329.005,409.00-2234.00796.00-1266.00-327.00
EBT (QoQ) 48.43%-17,029.89%34.90%131.27%-194.57%275.42%-64.67%68.59%-65.71%-54.68%
Enterprise Value Growth (1y) -480.78%-3,980.04%-4,906.86%-6,958.89%-48.62%-162.00%-141.32%-96.24%
Enterprise Value (QoQ) 84.84%10.70%-7.92%-3,874.19%-6.53%-9.58%-52.15%16.33%-87.81%-0.93%-23.73%
EPS (Basic) Growth (1y) 800.00%-63.42%117.39%110.41%0.00%130.21%-74.26%
EPS (Basic) (QoQ) -328.35%-1,510.84%46.64%119.01%-200.00%271.43%-68.05%82.59%-69.79%46.05%
EPS (Weighted Average and Diluted) Growth (1y) 800.00%117.39%110.41%0.00%130.16%-74.30%
EPS (Weighted Average and Diluted) (QoQ) 46.64%119.01%-200.00%271.43%-68.08%82.73%-69.84%46.12%
FCF Margin Growth (1y) 835.00-549.00-727.00-278.00217.00-1565.00
FCF Margin (QoQ) -4713.005,072.00-5459.004,551.00-4891.005,520.00-4964.002,770.00
Free Cash Flow Growth (1y) 17.48%-45.04%16.39%-75.11%11.52%47.56%-39.83%-63.15%
Free Cash Flow (QoQ) -79.28%367.55%-81.28%547.93%-90.31%890.18%-96.00%2,803.22%-87.18%303.78%-97.55%
Gross Margin Growth (1y) 214.005,068.001,344.00-20.00-117.00-570.00
Gross Margin (QoQ) 3,708.001,348.00-47.0059.00-16.00-17.00-143.00-394.00
Gross Profit Growth (1y) 3.76%222.04%38.94%16.66%3.56%-18.96%
Gross Profit (QoQ) 139.41%18.78%7.80%5.05%3.29%-0.27%-4.31%-17.78%
Interest Coverage Ratio Growth (1y) 34.04%163.81%388.10%26.44%-4.15%-69.48%
Interest Coverage Ratio (QoQ) 78.28%345.18%8.67%10.27%-1.94%7.61%-17.62%-64.89%
Net Cash Flow Growth (1y) -96.37%118.22%209.33%52.29%1,898.42%-74.50%9.80%-175.46%
Net Cash Flow (QoQ) -131.14%135.13%-408.86%110.74%56.32%496.41%-147.64%549.96%-98.01%2,468.44%-219.51%
Net Income Growth (1y) 1,868.58%-3,415.40%127.11%114.40%-4.14%128.79%-74.76%
Net Income (QoQ) 48.53%-21,502.50%39.90%126.47%-202.30%266.62%-68.08%76.21%-69.28%46.06%
Net Income towards Common Stockholders Growth (1y) 1,868.58%-3,415.40%127.11%114.40%-4.14%128.79%-74.76%
Net Income towards Common Stockholders (QoQ) 48.53%-21,502.50%39.90%126.47%-202.30%266.62%-68.08%76.21%-69.28%46.06%
Net Margin Growth (1y) 1,903.0015,616.007,625.00-325.002,164.00-1925.00
Net Margin (QoQ) 6,115.008,588.00-3499.004,412.00-1876.00639.00-1010.00322.00
Operating Income Growth (1y) -6.11%4,963.77%152.36%372.60%41.78%8.87%-65.15%
Operating Income (QoQ) -102.11%-10,705.35%79.85%304.61%9.16%16.31%4.93%6.42%-16.18%-62.77%
Operating Margin Growth (1y) -249.0012,550.005,249.00686.00119.00-2171.00
Operating Margin (QoQ) 7,351.004,802.0023.00374.0051.00239.00-544.00-1916.00
Profit After Tax Growth (1y) 1,868.58%-3,415.40%127.11%114.39%-4.14%128.79%-74.76%
Profit After Tax (QoQ) 48.53%-21,502.50%39.90%126.47%-202.30%266.62%-68.11%76.35%-69.28%46.06%
Property, Plant & Equipment (Net) Growth (1y) 5.42%13.65%11.64%11.22%11.01%
Property, Plant & Equipment (Net) (QoQ) 5.53%0.81%1.48%5.27%3.66%0.44%1.28%
Return on Assets Growth (1y) 25.0011.006.007.002.00
Return on Assets (QoQ) 16.005.00-1.004.002.000.001.00-1.00
Return on Capital Employed Growth (1y) 8.007.006.002.00
Return on Capital Employed (QoQ) 1.001.004.002.000.000.00-1.00
Return on Equity Growth (1y) 5,843.0041.0021.0026.008.00
Return on Equity (QoQ) 5,810.0019.00-3.0016.008.000.002.00-2.00
Return on Invested Capital Growth (1y) 12.0011.0016.001.00
Return on Invested Capital (QoQ) 2.002.0014.00-5.000.007.00-1.00
Return on Sales Growth (1y) 19.00156.0076.00-3.0022.00-19.001.00
Return on Sales (QoQ) 61.0086.00-35.0044.00-19.006.00-10.003.001.00
Revenue Growth (1y) 1.13%28.94%16.80%16.94%5.02%-13.10%
Revenue (QoQ) 14.24%-0.19%8.40%4.32%3.48%-0.07%-2.66%-13.67%
Share-based Compensation Growth (1y) -89.66%-73.22%-98.19%-95.47%223.35%-45.09%-14.48%12.98%
Share-based Compensation (QoQ) 198.16%839.97%-59.43%-99.09%672.11%-36.42%1.35%-35.01%31.12%-0.97%33.88%
Shareholder's Equity Growth (1y) 28.85%47,432.03%46,601.27%47,006.69%-8.33%0.63%3.16%3.47%
Shareholder's Equity (QoQ) -99.75%0.00%0.00%51,057.27%-7.09%-1.75%0.87%-0.45%2.00%0.73%1.17%
Tax Rate Growth (1y) 130.00-521.001,964.001,972.00233.001,655.00-13811.00
Tax Rate (QoQ) 16.00-2063.00765.001,412.00-636.00423.00773.00-326.00786.00-15044.00
Total Debt Growth (1y) -15.17%326,117.00%6.86%0.25%0.18%-0.06%
Total Debt (QoQ) 305,132.53%6.57%0.06%0.23%-0.02%-0.02%-0.01%-0.01%