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STOCKS

CSW Industrials (CSW)

NYSE:CSW

CSW

CSW Industrials

RESEARCH TOOLSreports

CSW Industrials (CSW) Ratios

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CSW Industrials Ratios

CSW's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, CSW's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.36	4.03	2.86	2.99	2.56
Quick Ratio	0.97	2.70	1.56	1.49	1.28
Cash Ratio	0.18	1.53	0.19	0.17	0.14
Solvency Ratio	0.15	0.63	0.34	0.26	0.20
Operating Cash Flow Ratio	0.79	1.14	1.42	1.12	0.59
Short-Term Operating Cash Flow Coverage	6.06	0.00	0.00	12.41	123.15
Net Current Asset Value	$ -664.82M	$ 306.23M	$ -76.84M	$ -176.26M	$ -210.80M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.05	0.22	0.31	0.33
Debt-to-Equity Ratio	0.75	0.06	0.38	0.61	0.69
Debt-to-Capital Ratio	0.43	0.06	0.28	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.00	0.21	0.32	0.35
Financial Leverage Ratio	2.14	1.29	1.69	1.98	2.12
Debt Service Coverage Ratio	4.83	671.96	12.65	6.32	18.12
Interest Coverage Ratio	16.84	673.78	12.51	10.54	18.00
Debt to Market Cap	0.19	0.00	0.05	0.12	0.14
Interest Debt Per Share	48.75	4.29	15.86	21.38	20.99
Net Debt to EBITDA	3.30	-0.70	1.06	1.72	2.32
Profitability Margins
Gross Profit Margin	42.72%	44.78%	44.24%	41.99%	40.34%
EBIT Margin	17.19%	20.54%	20.34%	18.34%	15.43%
EBITDA Margin	22.85%	25.43%	25.09%	23.03%	21.24%
Operating Profit Margin	17.54%	20.64%	20.07%	18.35%	15.66%
Pretax Profit Margin	16.36%	20.51%	17.72%	16.61%	14.60%
Net Profit Margin	12.64%	15.56%	12.82%	12.72%	10.60%
Continuous Operations Profit Margin	12.71%	15.65%	12.93%	12.74%	10.75%
Net Income Per EBT	77.26%	75.87%	72.36%	76.59%	72.58%
EBT Per EBIT	93.26%	99.38%	88.29%	90.54%	93.26%
Return on Assets (ROA)	5.55%	9.91%	9.74%	9.24%	6.67%
Return on Equity (ROE)	11.59%	12.74%	16.51%	18.34%	14.15%
Return on Capital Employed (ROCE)	8.55%	14.71%	17.16%	14.87%	11.17%
Return on Invested Capital (ROIC)	6.55%	11.13%	12.40%	11.28%	8.13%
Return on Tangible Assets	17.45%	18.05%	21.30%	20.02%	14.13%
Earnings Yield	2.99%	2.89%	2.82%	4.48%	3.58%
Efficiency Ratios
Receivables Turnover	6.95	5.57	5.48	6.11	5.10
Payables Turnover	7.87	8.86	9.14	10.82	7.81
Inventory Turnover	1.82	2.49	2.93	2.72	2.49
Fixed Asset Turnover	9.28	5.65	5.77	5.12	4.06
Asset Turnover	0.44	0.64	0.76	0.73	0.63
Working Capital Turnover Ratio	3.38	2.66	3.68	3.81	3.43
Cash Conversion Cycle	206.32	171.00	151.09	160.14	171.44
Days of Sales Outstanding	52.53	65.55	66.58	59.76	71.55
Days of Inventory Outstanding	200.15	146.66	124.46	134.12	146.60
Days of Payables Outstanding	46.37	41.22	39.95	33.75	46.72
Operating Cycle	252.69	212.22	191.04	193.89	218.15
Cash Flow Ratios
Operating Cash Flow Per Share	10.77	10.37	10.58	7.83	4.39
Free Cash Flow Per Share	9.77	9.36	9.51	6.93	3.39
CapEx Per Share	1.00	1.00	1.07	0.90	0.99
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.90	0.89	0.77
Dividend Paid and CapEx Coverage Ratio	5.21	5.46	5.79	4.96	2.75
Capital Expenditure Coverage Ratio	10.72	10.35	9.91	8.71	4.41
Operating Cash Flow Coverage Ratio	0.22	2.43	0.70	0.38	0.21
Operating Cash Flow to Sales Ratio	0.18	0.19	0.21	0.16	0.11
Free Cash Flow Yield	3.80%	3.21%	4.10%	4.99%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.35	34.65	35.44	22.34	27.91
Price-to-Sales (P/S) Ratio	4.24	5.39	4.54	2.84	2.96
Price-to-Book (P/B) Ratio	3.97	4.42	5.85	4.10	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	26.30	31.13	24.38	20.04	34.67
Price-to-Operating Cash Flow Ratio	23.69	28.12	21.92	17.74	26.82
Price-to-Earnings Growth (PEG) Ratio	-2.91	1.21	6.89	0.47	0.48
Price-to-Fair Value	3.97	4.42	5.85	4.10	3.95
Enterprise Value Multiple	21.86	20.49	19.17	14.06	16.24
Enterprise Value	5.02B	4.58B	3.81B	2.45B	2.16B
EV to EBITDA	21.89	20.49	19.17	14.06	16.24
EV to Sales	5.00	5.21	4.81	3.24	3.45
EV to Free Cash Flow	31.01	30.10	25.81	22.83	40.45
EV to Operating Cash Flow	28.12	27.19	23.21	20.21	31.28
Tangible Book Value Per Share	-28.47	28.96	4.45	-1.13	-2.61
Shareholders’ Equity Per Share	64.36	66.02	39.64	33.89	29.77
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.27	0.23	0.26
Revenue Per Share	60.56	54.08	51.04	48.87	39.76
Net Income Per Share	7.65	8.41	6.54	6.22	4.21
Tax Burden	0.77	0.76	0.72	0.77	0.73
Interest Burden	0.95	1.00	0.87	0.91	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.23	0.23	0.22	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	1.40	1.22	1.62	1.26	1.03

Currency in USD