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STOCKS

Csw Industrials Inc (CSW)

:CSW

CSW

CSW Industrials

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CSW Industrials (CSW) Ratios

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87 Followers

CSW Industrials Ratios

CSW's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, CSW's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.03	2.86	2.99	2.56	2.59
Quick Ratio	2.70	1.56	1.49	1.28	1.41
Cash Ratio	1.53	0.19	0.17	0.14	0.12
Solvency Ratio	0.62	0.34	0.26	0.20	0.14
Operating Cash Flow Ratio	1.14	1.42	1.12	0.59	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	123.15	118.10
Net Current Asset Value	$ 306.23M	$ -76.84M	$ -176.26M	$ -210.80M	$ -248.39M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.21	0.24	0.25	0.28
Debt-to-Equity Ratio	0.06	0.35	0.48	0.54	0.59
Debt-to-Capital Ratio	0.06	0.26	0.32	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.32	0.35	0.37
Financial Leverage Ratio	1.29	1.69	1.98	2.12	2.12
Debt Service Coverage Ratio	32.89	12.11	11.02	18.12	22.23
Interest Coverage Ratio	33.22	12.51	10.54	17.87	24.96
Debt to Market Cap	0.00	0.05	0.12	0.14	0.12
Interest Debt Per Share	4.44	14.68	17.16	16.39	16.30
Net Debt to EBITDA	-0.70	1.01	1.34	1.77	3.04
Profitability Margins
Gross Profit Margin	44.78%	44.24%	41.99%	40.86%	44.08%
EBIT Margin	20.52%	19.32%	18.35%	15.43%	12.70%
EBITDA Margin	25.36%	24.22%	23.05%	21.24%	18.20%
Operating Profit Margin	20.72%	20.07%	18.35%	15.55%	14.19%
Pretax Profit Margin	20.51%	17.72%	16.61%	14.60%	12.19%
Net Profit Margin	15.56%	12.82%	12.72%	10.60%	9.57%
Continuous Operations Profit Margin	15.65%	12.93%	12.74%	10.75%	9.57%
Net Income Per EBT	75.87%	72.36%	76.59%	72.58%	78.44%
EBT Per EBIT	98.99%	88.29%	90.54%	93.93%	85.96%
Return on Assets (ROA)	9.91%	9.74%	9.24%	6.67%	4.58%
Return on Equity (ROE)	14.40%	16.51%	18.34%	14.15%	9.73%
Return on Capital Employed (ROCE)	14.77%	17.16%	14.87%	11.09%	7.51%
Return on Invested Capital (ROIC)	11.17%	12.40%	11.28%	8.07%	5.85%
Return on Tangible Assets	18.05%	21.30%	20.02%	14.13%	10.75%
Earnings Yield	2.78%	2.82%	4.48%	3.58%	1.98%
Efficiency Ratios
Receivables Turnover	5.57	5.56	6.17	5.10	4.34
Payables Turnover	8.86	9.14	10.82	7.74	7.22
Inventory Turnover	2.49	2.93	2.72	2.47	2.39
Fixed Asset Turnover	5.65	5.77	8.59	7.20	5.08
Asset Turnover	0.64	0.76	0.73	0.63	0.48
Working Capital Turnover Ratio	2.01	3.68	3.81	3.98	3.76
Cash Conversion Cycle	171.00	150.19	159.49	172.32	186.41
Days of Sales Outstanding	65.55	65.68	59.12	71.55	84.19
Days of Inventory Outstanding	146.66	124.46	134.12	147.90	152.73
Days of Payables Outstanding	41.22	39.95	33.75	47.13	50.52
Operating Cycle	212.22	190.14	193.24	219.45	236.92
Cash Flow Ratios
Operating Cash Flow Per Share	9.98	10.58	7.83	4.39	4.41
Free Cash Flow Per Share	9.02	9.51	6.93	3.39	3.82
CapEx Per Share	0.96	1.07	0.90	0.99	0.59
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.89	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	5.46	5.79	4.96	2.75	3.92
Capital Expenditure Coverage Ratio	10.35	9.91	8.71	4.41	7.50
Operating Cash Flow Coverage Ratio	2.43	0.76	0.48	0.27	0.27
Operating Cash Flow to Sales Ratio	0.19	0.21	0.16	0.11	0.16
Free Cash Flow Yield	3.11%	4.10%	4.99%	2.88%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.33	35.44	22.34	27.91	50.55
Price-to-Sales (P/S) Ratio	5.63	4.54	2.84	2.96	4.84
Price-to-Book (P/B) Ratio	4.63	5.85	4.10	3.95	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	32.53	24.38	20.04	34.67	35.30
Price-to-Operating Cash Flow Ratio	29.49	21.92	17.74	26.82	30.59
Price-to-Earnings Growth (PEG) Ratio	305.16	6.89	0.47	0.48	-4.06
Price-to-Fair Value	4.63	5.85	4.10	3.95	4.92
Enterprise Value Multiple	21.51	19.77	13.67	15.70	29.62
Enterprise Value	4.74B	3.80B	2.39B	2.09B	2.26B
EV to EBITDA	21.28	19.77	13.67	15.70	29.62
EV to Sales	5.40	4.79	3.15	3.33	5.39
EV to Free Cash Flow	31.16	25.69	22.22	39.09	39.35
EV to Operating Cash Flow	28.15	23.10	19.67	30.23	34.10
Tangible Book Value Per Share	27.90	4.45	-1.13	-2.61	-5.98
Shareholders’ Equity Per Share	63.59	39.64	33.89	29.77	27.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.23	0.26	0.21
Revenue Per Share	52.09	51.04	48.87	39.76	27.92
Net Income Per Share	8.10	6.54	6.22	4.21	2.67
Tax Burden	0.76	0.72	0.77	0.73	0.78
Interest Burden	1.00	0.92	0.91	0.95	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	1.22	1.62	1.26	1.03	1.64

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