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STOCKS

Cleanaway Waste Management Ltd. (AU:CWY)

:CWY

CWY

Cleanaway Waste Management

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Cleanaway Waste Management (CWY) Ratios

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Cleanaway Waste Management Ratios

AU:CWY's free cash flow for Q2 2025 was AU$0.23. For the 2025 fiscal year, AU:CWY's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.81	0.81	0.73	0.87	0.88
Quick Ratio	0.77	0.77	0.70	0.83	0.85
Cash Ratio	0.12	0.12	0.07	0.12	0.15
Solvency Ratio	0.13	0.13	0.13	0.20	0.18
Operating Cash Flow Ratio	0.55	0.55	0.52	0.75	0.76
Short-Term Operating Cash Flow Coverage	-130.43	-130.43	311.53	5.54	5.79
Net Current Asset Value	AU$ -2.41B	AU$ -2.41B	AU$ -2.56B	AU$ -1.67B	AU$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.29	0.22	0.23
Debt-to-Equity Ratio	0.54	0.54	0.64	0.41	0.41
Debt-to-Capital Ratio	0.35	0.35	0.39	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.28	0.19	0.20
Financial Leverage Ratio	2.06	2.06	2.23	1.82	1.81
Debt Service Coverage Ratio	7.05	7.05	10.73	4.19	3.81
Interest Coverage Ratio	2.17	2.17	5.03	6.57	4.87
Debt to Market Cap	0.17	0.17	0.20	0.13	0.15
Interest Debt Per Share	0.75	0.75	0.83	0.54	0.54
Net Debt to EBITDA	3.05	3.05	3.32	1.92	2.14
Profitability Margins
Gross Profit Margin	10.41%	10.41%	11.06%	13.35%	12.97%
EBIT Margin	3.11%	3.11%	5.32%	10.21%	8.29%
EBITDA Margin	13.89%	13.89%	16.41%	22.01%	20.00%
Operating Profit Margin	4.41%	4.41%	6.87%	9.25%	8.47%
Pretax Profit Margin	0.97%	0.97%	3.95%	8.81%	6.84%
Net Profit Margin	0.62%	0.62%	2.66%	6.13%	4.91%
Continuous Operations Profit Margin	0.67%	0.67%	2.71%	6.23%	4.90%
Net Income Per EBT	63.53%	63.53%	67.21%	69.59%	71.77%
EBT Per EBIT	21.98%	21.98%	57.52%	95.21%	80.71%
Return on Assets (ROA)	0.36%	0.36%	1.35%	3.03%	2.42%
Return on Equity (ROE)	0.73%	0.73%	3.01%	5.52%	4.39%
Return on Capital Employed (ROCE)	2.98%	2.98%	4.12%	5.18%	4.72%
Return on Invested Capital (ROIC)	2.08%	2.08%	2.81%	3.65%	3.39%
Return on Tangible Assets	3.67%	3.67%	18.09%	23.19%	21.29%
Earnings Yield	0.38%	0.38%	1.51%	2.68%	2.50%
Efficiency Ratios
Receivables Turnover	6.36	6.36	5.57	6.30	6.52
Payables Turnover	13.88	13.88	12.06	13.83	17.22
Inventory Turnover	100.71	100.71	98.91	92.97	103.17
Fixed Asset Turnover	1.60	1.60	1.45	1.38	1.45
Asset Turnover	0.58	0.58	0.51	0.49	0.49
Working Capital Turnover Ratio	-17.01	-17.01	-18.92	-35.55	-90.37
Cash Conversion Cycle	34.75	34.75	38.90	35.42	38.31
Days of Sales Outstanding	57.42	57.42	65.48	57.90	55.96
Days of Inventory Outstanding	3.62	3.62	3.69	3.93	3.54
Days of Payables Outstanding	26.29	26.29	30.27	26.40	21.19
Operating Cycle	61.04	61.04	69.17	61.82	59.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.23	0.21	0.20
Free Cash Flow Per Share	0.04	0.04	0.10	0.09	0.09
CapEx Per Share	0.17	0.17	0.13	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.20	0.20	0.44	0.42	0.48
Dividend Paid and CapEx Coverage Ratio	0.99	0.99	1.31	1.29	1.44
Capital Expenditure Coverage Ratio	1.25	1.25	1.78	1.73	1.92
Operating Cash Flow Coverage Ratio	0.30	0.30	0.28	0.40	0.38
Operating Cash Flow to Sales Ratio	0.14	0.14	0.16	0.18	0.18
Free Cash Flow Yield	1.69%	1.69%	3.91%	3.30%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	265.35	265.35	66.24	37.38	39.96
Price-to-Sales (P/S) Ratio	1.63	1.63	1.76	2.29	1.96
Price-to-Book (P/B) Ratio	1.95	1.95	1.99	2.06	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	59.27	59.27	25.58	30.26	23.39
Price-to-Operating Cash Flow Ratio	11.88	11.88	11.18	12.76	11.20
Price-to-Earnings Growth (PEG) Ratio	-3.58	-3.58	-1.43	1.33	-4.63
Price-to-Fair Value	1.95	1.95	1.99	2.06	1.76
Enterprise Value Multiple	14.82	14.82	14.04	12.33	11.95
Enterprise Value	7.22B	7.22B	6.84B	6.44B	5.50B
EV to EBITDA	14.82	14.82	14.04	12.33	11.95
EV to Sales	2.06	2.06	2.30	2.71	2.39
EV to Free Cash Flow	74.65	74.65	33.50	35.85	28.50
EV to Operating Cash Flow	14.96	14.96	14.65	15.12	13.65
Tangible Book Value Per Share	-1.15	-1.15	-1.34	-0.75	-0.76
Shareholders’ Equity Per Share	1.33	1.33	1.27	1.28	1.25
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.27
Revenue Per Share	1.58	1.58	1.43	1.15	1.12
Net Income Per Share	<0.01	<0.01	0.04	0.07	0.06
Tax Burden	0.64	0.64	0.67	0.70	0.72
Interest Burden	0.31	0.31	0.74	0.86	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.35	0.38	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	22.34	22.34	5.92	2.93	3.57

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