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STOCKS

Euro Tech Holdings Company (CLWT)

NASDAQ:CLWT

CLWT

Euro Tech Holdings Company

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Euro Tech Holdings Company (CLWT) Ratios

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86 Followers

Euro Tech Holdings Company Ratios

CLWT's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, CLWT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.88	2.11	1.80	1.89
Quick Ratio	2.18	1.76	1.98	1.71	1.83
Cash Ratio	1.45	0.97	1.26	0.82	0.64
Solvency Ratio	0.53	0.33	0.13	0.22	0.08
Operating Cash Flow Ratio	>-0.01	-0.01	0.10	0.34	-0.37
Short-Term Operating Cash Flow Coverage	0.00	-0.52	2.08	5.85	-5.64
Net Current Asset Value	$ 5.21M	$ 4.91M	$ 4.89M	$ 5.05M	$ 4.82M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	<0.01	0.02	0.03	0.04	0.04
Debt-to-Capital Ratio	<0.01	0.02	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.41	1.41	1.53	1.44
Debt Service Coverage Ratio	5.67	10.39	0.60	2.41	-4.65
Interest Coverage Ratio	10.11	-35.57	95.71	404.00	-128.50
Debt to Market Cap	0.00	0.01	0.02	0.02	0.03
Interest Debt Per Share	0.01	0.05	0.06	0.08	0.08
Net Debt to EBITDA	-56.01	-2.96	-32.34	-5.69	1.80
Profitability Margins
Gross Profit Margin	24.09%	21.52%	30.89%	26.63%	27.59%
EBIT Margin	0.56%	9.49%	0.86%	5.98%	3.82%
EBITDA Margin	0.59%	9.57%	1.08%	3.84%	-12.28%
Operating Profit Margin	0.53%	-1.39%	4.48%	5.67%	-11.54%
Pretax Profit Margin	12.19%	9.45%	3.77%	5.97%	3.73%
Net Profit Margin	12.34%	10.19%	3.61%	6.39%	3.01%
Continuous Operations Profit Margin	11.90%	9.20%	3.61%	6.39%	-0.25%
Net Income Per EBT	101.19%	107.85%	95.74%	107.05%	80.72%
EBT Per EBIT	2309.89%	-680.72%	84.03%	105.28%	-32.30%
Return on Assets (ROA)	10.27%	8.26%	2.78%	6.43%	2.00%
Return on Equity (ROE)	13.81%	11.69%	3.91%	9.84%	2.88%
Return on Capital Employed (ROCE)	0.54%	-1.51%	4.50%	8.16%	-10.59%
Return on Invested Capital (ROIC)	0.53%	-1.44%	4.21%	8.43%	-8.28%
Return on Tangible Assets	10.83%	8.68%	2.95%	6.77%	2.11%
Earnings Yield	23.96%	14.70%	4.87%	8.29%	3.64%
Efficiency Ratios
Receivables Turnover	10.49	5.85	7.63	5.44	3.42
Payables Turnover	5.74	4.07	4.53	4.98	4.04
Inventory Turnover	26.18	19.47	17.13	28.69	28.28
Fixed Asset Turnover	66.32	44.74	37.56	47.21	27.15
Asset Turnover	0.83	0.81	0.77	1.01	0.66
Working Capital Turnover Ratio	3.54	3.61	2.97	4.27	2.60
Cash Conversion Cycle	-14.81	-8.43	-11.41	6.50	29.38
Days of Sales Outstanding	34.80	62.42	47.81	67.07	106.82
Days of Inventory Outstanding	13.94	18.74	21.30	12.72	12.91
Days of Payables Outstanding	63.55	89.60	80.52	73.29	90.34
Operating Cycle	48.75	81.16	69.11	79.79	119.73
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	0.06	0.28	-0.26
Free Cash Flow Per Share	>-0.01	-0.01	0.06	0.28	-0.26
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.06	1.06	0.98	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-16.00	-16.00	0.98	2.13	-1.55
Capital Expenditure Coverage Ratio	-16.00	-16.00	65.86	550.25	-185.00
Operating Cash Flow Coverage Ratio	-0.43	-0.22	1.09	3.72	-3.55
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.03	0.10	-0.15
Free Cash Flow Yield	-0.49%	-0.68%	4.11%	13.34%	-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.17	6.80	20.51	12.06	27.50
Price-to-Sales (P/S) Ratio	0.51	0.69	0.74	0.77	0.83
Price-to-Book (P/B) Ratio	0.56	0.80	0.80	1.19	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-206.10	-146.34	24.35	7.50	-5.40
Price-to-Operating Cash Flow Ratio	-221.89	-155.49	23.98	7.48	-5.43
Price-to-Earnings Growth (PEG) Ratio	0.25	0.03	-0.33	0.05	-0.11
Price-to-Fair Value	0.56	0.80	0.80	1.19	0.79
Enterprise Value Multiple	29.87	4.28	36.34	14.35	-4.95
Enterprise Value	3.05M	7.35M	5.85M	11.79M	8.11M
EV to EBITDA	29.87	4.28	36.34	14.35	-4.95
EV to Sales	0.18	0.41	0.39	0.55	0.61
EV to Free Cash Flow	-71.68	-86.52	12.89	5.37	-3.96
EV to Operating Cash Flow	-76.16	-91.93	12.69	5.36	-3.99
Tangible Book Value Per Share	2.02	1.99	1.64	1.64	1.59
Shareholders’ Equity Per Share	2.04	2.02	1.78	1.80	1.80
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.04	-0.07	0.19
Revenue Per Share	2.23	2.32	1.93	2.77	1.73
Net Income Per Share	0.28	0.24	0.07	0.18	0.05
Tax Burden	1.01	1.08	0.96	1.07	0.81
Interest Burden	21.90	1.00	4.40	1.00	0.98
Research & Development to Revenue	0.20	0.24	0.20	<0.01	0.04
SG&A to Revenue	0.23	0.23	0.30	0.23	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.04	-0.04	1.25	2.23	-2.65

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