Fundamentals · CRWV
Financial Ratios for CRWV
AI-generated plain-English read of financial ratios for CRWV. Updated daily.
Red flags detected, stable
moderateLiquidity is stressed: current ratio at 0.46x signals the company may struggle to meet near-term obligations from current assets. Cash burn or covenant pressure is elevated.
What will probably happen
- The red-flag tier (debt distressed or stressed liquidity) is a structural concern that typically takes multiple quarters to resolve: a single strong earnings quarter is not enough to clear it.
- Credit markets will reprice this company as a stressed issuer: refinancing at current debt levels will cost more, compounding the pressure.
What to do
- If you HOLD this stock
- Red flags are active (high leverage, stressed liquidity). Trim exposure or hedge, with a stable or mixed trajectory (limited visibility on timing of a turn).
- If you're EVALUATING this stock
- Don't initiate. The red-flag tier requires the distress card (Altman-Z + Piotroski-F) to also confirm a turnaround before this is a valid entry.
- If you trade OPTIONS
- Options premium will reflect elevated tail risk. Long puts are fundamentally justified; selling puts is only appropriate if you want to own the stock at the strike through a potential default scenario.
4 periods with 2 ratios populated: directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 10.27x | interest coverage -- → highly levered
- Liquidity
- current ratio 0.46x | quick ratio -- → stressed liquidity
- Efficiency
- asset turnover -- | CCC -- → average efficiency
- Composite health
- red flags
- Trajectory
- stable
- Periods analysed
- 4
- Ratios populated (latest)
- 2
Key levels
| Level | Value |
|---|---|
| current ratio | 0.455 |
| debt to equity | 10.272 |
| stressed liquidity threshold | 0.8 |
| debt distressed threshold | 1 |
Caveats
- Financial ratios are accounting snapshots: capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.
- Distress signals warrant cross-checking against the dedicated distress narrative (Altman-Z + Piotroski-F) for a multi-method view.