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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 Q2 2026 was $0.43. For the 2026 fiscal year, CSW's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.76	2.86	2.99	2.56	2.59
Quick Ratio	1.32	1.56	1.49	1.28	1.41
Cash Ratio	0.19	0.19	0.17	0.14	0.12
Solvency Ratio	0.52	0.34	0.26	0.20	0.14
Operating Cash Flow Ratio	1.00	1.42	1.12	0.59	0.80
Short-Term Operating Cash Flow Coverage	13.11	0.00	0.00	123.15	118.10
Net Current Asset Value	$ 78.37M	$ -76.84M	$ -176.26M	$ -210.80M	$ -248.39M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.21	0.24	0.25	0.28
Debt-to-Equity Ratio	0.12	0.35	0.48	0.54	0.59
Debt-to-Capital Ratio	0.11	0.26	0.32	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.05	0.21	0.32	0.35	0.37
Financial Leverage Ratio	1.34	1.69	1.98	2.12	2.12
Debt Service Coverage Ratio	17.33	12.11	11.02	18.12	22.23
Interest Coverage Ratio	-149.20	12.51	10.54	17.87	24.96
Debt to Market Cap	0.01	0.05	0.12	0.14	0.12
Interest Debt Per Share	8.00	14.68	17.16	16.39	16.30
Net Debt to EBITDA	0.44	1.01	1.34	1.77	3.04
Profitability Margins
Gross Profit Margin	43.18%	44.24%	41.99%	40.86%	44.08%
EBIT Margin	19.28%	19.32%	18.35%	15.43%	12.70%
EBITDA Margin	24.40%	24.22%	23.05%	21.24%	18.20%
Operating Profit Margin	19.33%	20.07%	18.35%	15.55%	14.19%
Pretax Profit Margin	19.45%	17.72%	16.61%	14.60%	12.19%
Net Profit Margin	14.88%	12.82%	12.72%	10.60%	9.57%
Continuous Operations Profit Margin	14.93%	12.93%	12.74%	10.75%	9.57%
Net Income Per EBT	76.53%	72.36%	76.59%	72.58%	78.44%
EBT Per EBIT	100.61%	88.29%	90.54%	93.93%	85.96%
Return on Assets (ROA)	9.46%	9.74%	9.24%	6.67%	4.58%
Return on Equity (ROE)	13.19%	16.51%	18.34%	14.15%	9.73%
Return on Capital Employed (ROCE)	13.75%	17.16%	14.87%	11.09%	7.51%
Return on Invested Capital (ROIC)	10.46%	12.40%	11.28%	8.07%	5.85%
Return on Tangible Assets	22.94%	21.30%	20.02%	14.13%	10.75%
Earnings Yield	2.81%	2.82%	4.48%	3.58%	1.98%
Efficiency Ratios
Receivables Turnover	6.05	5.56	6.17	5.10	4.34
Payables Turnover	7.94	9.14	10.82	7.74	7.22
Inventory Turnover	2.34	2.93	2.72	2.47	2.39
Fixed Asset Turnover	5.79	5.77	8.59	7.20	5.08
Asset Turnover	0.64	0.76	0.73	0.63	0.48
Working Capital Turnover Ratio	3.33	3.68	3.81	3.98	3.76
Cash Conversion Cycle	170.48	150.19	159.49	172.32	186.41
Days of Sales Outstanding	60.29	65.68	59.12	71.55	84.19
Days of Inventory Outstanding	156.18	124.46	134.12	147.90	152.73
Days of Payables Outstanding	46.00	39.95	33.75	47.13	50.52
Operating Cycle	216.47	190.14	193.24	219.45	236.92
Cash Flow Ratios
Operating Cash Flow Per Share	9.61	10.58	7.83	4.39	4.41
Free Cash Flow Per Share	8.80	9.51	6.93	3.39	3.82
CapEx Per Share	0.81	1.07	0.90	0.99	0.59
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.89	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	5.24	5.79	4.96	2.75	3.92
Capital Expenditure Coverage Ratio	11.81	9.91	8.71	4.41	7.50
Operating Cash Flow Coverage Ratio	1.19	0.76	0.48	0.27	0.27
Operating Cash Flow to Sales Ratio	0.17	0.21	0.16	0.11	0.16
Free Cash Flow Yield	2.89%	4.10%	4.99%	2.88%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.57	35.44	22.34	27.91	50.55
Price-to-Sales (P/S) Ratio	5.29	4.54	2.84	2.96	4.84
Price-to-Book (P/B) Ratio	4.52	5.85	4.10	3.95	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	34.59	24.38	20.04	34.67	35.30
Price-to-Operating Cash Flow Ratio	31.65	21.92	17.74	26.82	30.59
Price-to-Earnings Growth (PEG) Ratio	19.89	6.89	0.47	0.48	-4.06
Price-to-Fair Value	4.52	5.85	4.10	3.95	4.92
Enterprise Value Multiple	22.15	19.77	13.67	15.70	29.62
Enterprise Value	5.21B	3.80B	2.39B	2.09B	2.26B
EV to EBITDA	22.15	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	35.29	25.69	22.22	39.09	39.35
EV to Operating Cash Flow	32.30	23.10	19.67	30.23	34.10
Tangible Book Value Per Share	15.28	4.45	-1.13	-2.61	-5.98
Shareholders’ Equity Per Share	67.32	39.64	33.89	29.77	27.44
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.26	0.21
Revenue Per Share	57.48	51.04	48.87	39.76	27.92
Net Income Per Share	8.55	6.54	6.22	4.21	2.67
Tax Burden	0.77	0.72	0.77	0.73	0.78
Interest Burden	1.01	0.92	0.91	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.12	1.62	1.26	1.03	1.64

Currency in USD