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Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
US Market
CLWT
Euro Tech Holdings Company
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Euro Tech Holdings Company (CLWT) Ratios

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Euro Tech Holdings Company Ratios

CLWT's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, CLWT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.01 2.30 1.88 2.11
Quick Ratio
 1.94 1.94 2.18 1.76 1.98
Cash Ratio
 1.13 1.13 1.45 0.97 1.26
Solvency Ratio
 0.03 0.07 0.22 0.33 0.09
Operating Cash Flow Ratio
 0.17 -0.24 0.20 -0.01 0.10
Short-Term Operating Cash Flow Coverage
 4.62 -6.47 0.00 -0.52 2.08
Net Current Asset Value
$ 4.50M$ 4.50M$ 5.21M$ 4.91M$ 4.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.32 1.41 1.41
Debt Service Coverage Ratio
 -1.54 -0.58 992.00 10.39 0.60
Interest Coverage Ratio
 0.00 0.00 386.00 -35.57 95.71
Debt to Market Cap
 0.02 0.02 0.00 0.01 0.02
Interest Debt Per Share
 0.04 0.04 0.01 0.05 0.06
Net Debt to EBITDA
 20.82 68.32 -5.37 -2.96 -32.34
Profitability Margins
Gross Profit Margin
27.70%27.70%28.95%21.52%30.89%
EBIT Margin
-1.76%-1.76%5.97%9.49%0.86%
EBITDA Margin
-1.76%-0.54%6.92%9.57%1.08%
Operating Profit Margin
-1.76%-1.76%2.51%-1.39%4.48%
Pretax Profit Margin
1.46%1.46%5.96%9.45%3.77%
Net Profit Margin
1.18%1.18%4.77%10.19%2.47%
Continuous Operations Profit Margin
1.26%1.26%5.49%9.20%3.61%
Net Income Per EBT
80.93%80.93%80.04%107.85%65.54%
EBT Per EBIT
-83.26%-83.26%237.56%-680.72%84.03%
Return on Assets (ROA)
0.74%0.74%3.54%8.26%1.91%
Return on Equity (ROE)
1.01%1.01%4.66%11.69%2.68%
Return on Capital Employed (ROCE)
-1.39%-1.39%2.31%-1.51%4.50%
Return on Invested Capital (ROIC)
-1.19%-1.19%2.12%-1.44%4.21%
Return on Tangible Assets
0.77%0.77%3.74%8.68%2.02%
Earnings Yield
1.81%1.72%6.84%14.70%3.34%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 9.36 5.85 7.63
Payables Turnover
 3.52 3.52 4.80 4.07 4.53
Inventory Turnover
 27.88 27.88 21.86 19.47 17.13
Fixed Asset Turnover
 26.85 26.85 59.17 44.74 37.56
Asset Turnover
 0.62 0.62 0.74 0.81 0.77
Working Capital Turnover Ratio
 2.79 2.68 3.02 3.61 2.97
Cash Conversion Cycle
 7.27 7.27 -20.41 -8.43 -11.41
Days of Sales Outstanding
 97.85 97.85 39.01 62.42 47.81
Days of Inventory Outstanding
 13.09 13.09 16.70 18.74 21.30
Days of Payables Outstanding
 103.67 103.67 76.11 89.60 80.52
Operating Cycle
 110.94 110.94 55.71 81.16 69.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.14 0.10 -0.01 0.06
Free Cash Flow Per Share
 0.10 -0.14 0.10 -0.01 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.01 0.99 1.06 0.98
Dividend Paid and CapEx Coverage Ratio
 1.26 -156.29 1.26 -16.00 0.98
Capital Expenditure Coverage Ratio
 156.20 -156.29 156.20 -16.00 65.86
Operating Cash Flow Coverage Ratio
 2.37 -3.33 8.49 -0.22 1.09
Operating Cash Flow to Sales Ratio
 0.06 -0.08 0.05 >-0.01 0.03
Free Cash Flow Yield
9.18%-12.07%7.23%-0.68%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.36 58.11 14.62 6.80 29.96
Price-to-Sales (P/S) Ratio
 0.65 0.69 0.70 0.69 0.74
Price-to-Book (P/B) Ratio
 0.57 0.58 0.68 0.80 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 11.08 -8.29 13.82 -146.34 24.35
Price-to-Operating Cash Flow Ratio
 11.33 -8.34 13.74 -155.49 23.98
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.74 -0.24 0.02 -0.47
Price-to-Fair Value
 0.57 0.58 0.68 0.80 0.80
Enterprise Value Multiple
 -16.08 -60.18 4.71 4.28 36.34
Enterprise Value
 3.60M 4.27M 5.01M 7.35M 5.85M
EV to EBITDA
 -15.44 -60.18 4.71 4.28 36.34
EV to Sales
 0.27 0.32 0.33 0.41 0.39
EV to Free Cash Flow
 4.64 -3.88 6.46 -86.52 12.89
EV to Operating Cash Flow
 4.61 -3.91 6.42 -91.93 12.69
Tangible Book Value Per Share
 2.03 2.04 2.02 1.99 1.78
Shareholders’ Equity Per Share
 2.05 2.05 2.04 2.02 1.78
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.08 0.03 0.04
Revenue Per Share
 1.74 1.74 1.99 2.32 1.93
Net Income Per Share
 0.02 0.02 0.10 0.24 0.05
Tax Burden
 0.81 0.81 0.80 1.08 0.66
Interest Burden
 -0.83 -0.83 1.00 1.00 4.40
Research & Development to Revenue
 0.00 0.00 0.00 0.24 0.20
SG&A to Revenue
 0.29 0.29 0.26 0.23 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.13 -6.97 1.06 -0.04 1.25
Currency in USD