Clearwater Analytics Holdings Ratios (2020-2025) | CWAN

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 76.90%74.35%74.83%74.41%72.42%71.07%70.09%71.50%70.32%72.22%70.66%70.01%71.46%71.38%72.57%72.01%72.93%73.46%73.26%65.14%65.56%67.24%
EBT Margin (Quarter) 21.74%-40.14%6.07%0.11%-17.39%0.12%1.08%-2.63%-3.40%-1.89%-6.09%-13.41%-2.76%-3.08%2.08%0.33%3.70%-29.13%6.69%-14.56%-4.88%-9.96%
EBIT Margin (Quarter) 30.93%-91.64%21.06%14.06%11.26%0.94%1.81%1.54%-1.52%4.69%-7.47%-7.93%-6.22%2.62%-0.16%3.60%6.34%0.96%5.58%-8.01%3.20%-3.10%
EBITDA Margin (Quarter) 30.93%-91.64%21.06%14.06%11.26%0.94%1.81%1.54%-1.52%4.69%-7.47%-7.93%-6.22%2.62%-0.16%3.60%6.34%0.96%5.58%-8.01%3.20%-3.10%
Operating Margin (Quarter) 30.93%-91.64%21.06%14.06%11.26%0.94%1.81%1.54%-1.52%4.69%-7.47%-7.93%-6.22%2.62%-0.16%3.60%6.34%0.96%5.58%-8.01%3.20%-3.10%
Net Margin (Quarter) 21.55%-41.23%6.00%-0.35%-17.72%0.19%0.75%-3.04%-3.95%-2.38%-6.40%-13.21%-2.48%-3.48%2.18%0.26%4.12%332.35%5.47%-13.27%-5.13%-5.76%
FCF Margin (Quarter) -54.54%-34.59%1.80%14.26%11.06%9.77%19.46%16.68%28.65%7.35%25.43%33.20%23.90%8.37%42.43%42.81%-23.10%19.26%25.88%19.76%24.05%
Efficiency
Assets Average (Quarter) 335.48M362.98M391.13M410.19M450.83M486.67M501.53M523.59M547.12M553.27M566.48M604.30M896.51M1,227.45M2,153.27M3,005.87M3,011.22M
Equity Average (Quarter) 3.74M345.93M362.10M381.08M400.55M407.94M417.44M441.14M741.92M1,086.42M1,565.29M1,994.76M2,011.64M
Invested Capital (Quarter) 7.43M0.06M261.87M338.39M353.46M370.73M391.44M409.66M406.21M428.67M453.62M1,030.23M1,142.61M1,987.97M2,001.55M2,021.73M
Asset Utilization Ratio (Quarter) 0.750.730.710.710.670.650.670.670.670.700.710.700.500.390.260.210.24
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.43-6.75153.621.010.871.5515.052.80
Debt to Equity (Quarter) 0.01M0.200.140.140.130.120.110.110.110.100.040.040.440.420.40
Debt Ratio (Quarter) 3.650.160.150.130.120.120.100.100.090.090.080.080.080.070.040.030.290.280.27
Equity Ratio (Quarter) 0.000.760.700.720.720.730.730.740.730.730.880.890.660.670.67
Times Interest Earned (Quarter) 3.43-6.75153.621.010.871.5515.052.80
Valuation
Enterprise Value (Quarter) -60.89M-184.98M-189.60M-201.59M-218.57M-227.61M-186.75M-175.63M-190.84M-219.43M-240.89M-222.03M-209.85M-255.46M-233.51M-256.08M-51.53M-44.15M-81.89M
Return Ratios
Return on Sales (Quarter) 0.22%-0.41%0.06%0.00%-0.18%0.00%0.01%-0.03%-0.04%-0.02%-0.06%-0.13%-0.02%-0.03%0.02%0.00%0.04%3.32%0.05%-0.13%-0.05%-0.06%
Return on Capital Employed (Quarter) 0.09%0.05%0.03%0.01%0.01%-0.01%-0.02%-0.03%-0.04%-0.02%0.00%0.03%0.01%0.02%0.00%0.00%0.00%
Return on Invested Capital (Quarter) -0.01%-0.03%-0.04%-0.04%-0.03%0.00%0.03%-0.23%-0.33%-0.01%0.00%0.00%
Return on Assets (Quarter) -0.02%-0.03%-0.03%-0.01%-0.01%-0.03%-0.04%-0.04%-0.04%-0.03%-0.01%0.01%0.48%0.35%0.19%0.13%-0.01%
Return on Equity (Quarter) -0.04%-0.06%-0.06%-0.06%-0.04%-0.01%0.01%0.58%0.40%0.26%0.20%-0.02%