CLARITEV CORPORATION (CTEV)

Every figure this model derived for CTEV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 150,959,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,373,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 236,418,000 AssetsCurrent 2026-06-30
current liabilities 237,507,000 LiabilitiesCurrent 2026-06-30
equity -294,564,000 StockholdersEquity 2026-06-30
interest expense 400,435,000 InterestExpenseNonoperating 2026-06-30
ocf 133,035,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 994,669,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 29,057,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CTEV on one particular measure came for.

RatioValue
cash operating margin16.05
current ratio1.0
current ratio reported1.0
dilution pct1.78
fcf margin-1.8
growth cv9.48
interest cover0.07
net debt ebitda35.51
operating margin2.89
owner earnings margin-4.72
revenue growth6.32
revenue growth per share4.46
roic0.52
rule of 409.21
sbc pct revenue2.92

What to be careful about

What this model itself distrusts about CTEV's figures. Written by the derivation as it ran, not added afterwards.