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STOCKS

Cleanaway Waste Management Ltd. (AU:CWY)

ASX:CWY

CWY

Cleanaway Waste Management

RESEARCH TOOLSreports

Cleanaway Waste Management (CWY) Ratios

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29 Followers

Cleanaway Waste Management Ratios

AU:CWY's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, AU:CWY's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.78	0.81	0.73	0.87
Quick Ratio	0.68	0.72	0.77	0.70	0.83
Cash Ratio	0.08	0.12	0.12	0.07	0.12
Solvency Ratio	0.12	0.16	0.13	0.13	0.20
Operating Cash Flow Ratio	0.44	0.54	0.55	0.52	0.75
Short-Term Operating Cash Flow Coverage	5.09	903.50	-130.43	311.53	5.54
Net Current Asset Value	AU$ -2.76B	AU$ -2.59B	AU$ -2.41B	AU$ -2.56B	AU$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.29	0.22
Debt-to-Equity Ratio	0.59	0.58	0.54	0.64	0.41
Debt-to-Capital Ratio	0.37	0.37	0.35	0.39	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.24	0.28	0.19
Financial Leverage Ratio	2.16	2.13	2.06	2.23	1.82
Debt Service Coverage Ratio	3.09	6.93	7.05	10.73	4.19
Interest Coverage Ratio	3.76	3.51	2.17	5.03	6.57
Debt to Market Cap	0.18	0.18	0.17	0.20	0.13
Interest Debt Per Share	0.84	0.82	0.75	0.83	0.54
Net Debt to EBITDA	2.68	2.34	3.05	3.32	1.92
Profitability Margins
Gross Profit Margin	24.99%	12.99%	10.41%	11.06%	13.35%
EBIT Margin	9.53%	8.61%	3.11%	5.32%	10.21%
EBITDA Margin	16.64%	18.60%	13.89%	16.41%	22.01%
Operating Profit Margin	9.19%	8.45%	4.41%	6.87%	9.25%
Pretax Profit Margin	6.10%	6.10%	0.97%	3.95%	8.81%
Net Profit Margin	4.07%	4.23%	0.62%	2.66%	6.13%
Continuous Operations Profit Margin	4.12%	4.28%	0.67%	2.71%	6.23%
Net Income Per EBT	66.79%	69.35%	63.53%	67.21%	69.59%
EBT Per EBIT	66.41%	72.19%	21.98%	57.52%	95.21%
Return on Assets (ROA)	2.39%	2.46%	0.36%	1.35%	3.03%
Return on Equity (ROE)	5.18%	5.22%	0.73%	3.01%	5.52%
Return on Capital Employed (ROCE)	6.39%	5.82%	2.98%	4.12%	5.18%
Return on Invested Capital (ROIC)	4.22%	4.00%	2.08%	2.81%	3.65%
Return on Tangible Assets	4.49%	4.74%	3.67%	18.09%	23.19%
Earnings Yield	2.38%	2.56%	0.38%	1.51%	2.68%
Efficiency Ratios
Receivables Turnover	6.74	6.64	6.36	5.57	6.30
Payables Turnover	11.75	12.08	13.88	12.06	13.83
Inventory Turnover	44.37	48.91	100.71	98.91	92.97
Fixed Asset Turnover	1.51	1.55	1.60	1.45	1.38
Asset Turnover	0.59	0.58	0.58	0.51	0.49
Working Capital Turnover Ratio	-15.27	-18.83	-17.01	-18.92	-35.55
Cash Conversion Cycle	31.31	32.22	34.75	38.90	35.42
Days of Sales Outstanding	54.15	54.98	57.42	65.48	57.90
Days of Inventory Outstanding	8.23	7.46	3.62	3.69	3.93
Days of Payables Outstanding	31.07	30.22	26.29	30.27	26.40
Operating Cycle	62.38	62.44	61.04	69.17	61.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.24	0.22	0.23	0.21
Free Cash Flow Per Share	0.07	0.06	0.04	0.10	0.09
CapEx Per Share	0.13	0.18	0.17	0.13	0.12
Free Cash Flow to Operating Cash Flow	0.36	0.26	0.20	0.44	0.42
Dividend Paid and CapEx Coverage Ratio	1.12	1.07	0.99	1.31	1.29
Capital Expenditure Coverage Ratio	1.55	1.34	1.25	1.78	1.73
Operating Cash Flow Coverage Ratio	0.25	0.31	0.30	0.28	0.40
Operating Cash Flow to Sales Ratio	0.12	0.15	0.14	0.16	0.18
Free Cash Flow Yield	2.50%	2.27%	1.69%	3.91%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.05	39.13	265.35	66.24	37.38
Price-to-Sales (P/S) Ratio	1.69	1.66	1.63	1.76	2.29
Price-to-Book (P/B) Ratio	2.17	2.04	1.95	1.99	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	40.05	44.11	59.27	25.58	30.26
Price-to-Operating Cash Flow Ratio	14.43	11.30	11.88	11.18	12.76
Price-to-Earnings Growth (PEG) Ratio	-98.54	0.06	-3.58	-1.43	1.33
Price-to-Fair Value	2.17	2.04	1.95	1.99	2.06
Enterprise Value Multiple	12.86	11.25	14.82	14.04	12.33
Enterprise Value	8.24B	7.74B	7.22B	6.84B	6.44B
EV to EBITDA	12.86	11.25	14.82	14.04	12.33
EV to Sales	2.14	2.09	2.06	2.30	2.71
EV to Free Cash Flow	50.60	55.71	74.65	33.50	35.85
EV to Operating Cash Flow	18.02	14.28	14.96	14.65	15.12
Tangible Book Value Per Share	-0.01	-0.03	-1.15	-1.34	-0.75
Shareholders’ Equity Per Share	1.35	1.35	1.33	1.27	1.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.29	0.30	0.28
Revenue Per Share	1.70	1.66	1.58	1.43	1.15
Net Income Per Share	0.07	0.07	<0.01	0.04	0.07
Tax Burden	0.67	0.69	0.64	0.67	0.70
Interest Burden	0.64	0.71	0.31	0.74	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.36	0.34	0.35	0.38
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.91	3.46	22.34	5.92	2.93

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