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STOCKS

CSW Industrials (CSW)

NYSE:CSW

CSW

CSW Industrials

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CSW Industrials (CSW) Ratios

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CSW Industrials Ratios

CSW's free cash flow for Q1 2026 was $0.44. 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	2.86	2.86	2.99	2.56	2.59
Quick Ratio	1.48	1.56	1.49	1.28	1.41
Cash Ratio	0.24	0.19	0.17	0.14	0.12
Solvency Ratio	0.46	0.34	0.26	0.20	0.14
Operating Cash Flow Ratio	1.05	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	$ 45.37M	$ -76.84M	$ -176.26M	$ -210.80M	$ -248.39M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.21	0.24	0.25	0.28
Debt-to-Equity Ratio	0.09	0.35	0.48	0.54	0.59
Debt-to-Capital Ratio	0.08	0.26	0.32	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.21	0.32	0.35	0.37
Financial Leverage Ratio	1.38	1.69	1.98	2.12	2.12
Debt Service Coverage Ratio	78.03	12.11	11.02	18.12	22.23
Interest Coverage Ratio	76.62	12.51	10.54	17.87	24.96
Debt to Market Cap	0.02	0.05	0.12	0.14	0.12
Interest Debt Per Share	5.90	14.68	17.16	16.39	16.30
Net Debt to EBITDA	0.25	1.01	1.34	1.77	3.04
Profitability Margins
Gross Profit Margin	43.82%	44.24%	41.99%	40.86%	44.08%
EBIT Margin	19.64%	19.32%	18.35%	15.43%	12.70%
EBITDA Margin	24.71%	24.22%	23.05%	21.24%	18.20%
Operating Profit Margin	19.77%	20.07%	18.35%	15.55%	14.19%
Pretax Profit Margin	19.84%	17.72%	16.61%	14.60%	12.19%
Net Profit Margin	15.18%	12.82%	12.72%	10.60%	9.57%
Continuous Operations Profit Margin	15.27%	12.93%	12.74%	10.75%	9.57%
Net Income Per EBT	76.49%	72.36%	76.59%	72.58%	78.44%
EBT Per EBIT	100.35%	88.29%	90.54%	93.93%	85.96%
Return on Assets (ROA)	9.05%	9.74%	9.24%	6.67%	4.58%
Return on Equity (ROE)	13.06%	16.51%	18.34%	14.15%	9.73%
Return on Capital Employed (ROCE)	13.14%	17.16%	14.87%	11.09%	7.51%
Return on Invested Capital (ROIC)	10.11%	12.40%	11.28%	8.07%	5.85%
Return on Tangible Assets	21.92%	21.30%	20.02%	14.13%	10.75%
Earnings Yield	2.94%	2.82%	4.48%	3.58%	1.98%
Efficiency Ratios
Receivables Turnover	5.10	5.56	6.17	5.10	4.34
Payables Turnover	7.97	9.14	10.82	7.74	7.22
Inventory Turnover	2.36	2.93	2.72	2.47	2.39
Fixed Asset Turnover	9.18	5.77	8.59	7.20	5.08
Asset Turnover	0.60	0.76	0.73	0.63	0.48
Working Capital Turnover Ratio	2.48	3.68	3.81	3.98	3.76
Cash Conversion Cycle	180.14	150.19	159.49	172.32	186.41
Days of Sales Outstanding	71.51	65.68	59.12	71.55	84.19
Days of Inventory Outstanding	154.44	124.46	134.12	147.90	152.73
Days of Payables Outstanding	45.81	39.95	33.75	47.13	50.52
Operating Cycle	225.95	190.14	193.24	219.45	236.92
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	10.58	7.83	4.39	4.41
Free Cash Flow Per Share	9.10	9.51	6.93	3.39	3.82
CapEx Per Share	0.97	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	5.21	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	1.75	0.76	0.48	0.27	0.27
Operating Cash Flow to Sales Ratio	0.18	0.21	0.16	0.11	0.16
Free Cash Flow Yield	3.12%	4.10%	4.99%	2.88%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.04	35.44	22.34	27.91	50.55
Price-to-Sales (P/S) Ratio	5.26	4.54	2.84	2.96	4.84
Price-to-Book (P/B) Ratio	4.26	5.85	4.10	3.95	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	32.04	24.38	20.04	34.67	35.30
Price-to-Operating Cash Flow Ratio	28.44	21.92	17.74	26.82	30.59
Price-to-Earnings Growth (PEG) Ratio	-1.15	6.89	0.47	0.48	-4.06
Price-to-Fair Value	4.26	5.85	4.10	3.95	4.92
Enterprise Value Multiple	21.53	19.77	13.67	15.70	29.62
Enterprise Value	4.87B	3.80B	2.39B	2.09B	2.26B
EV to EBITDA	21.53	19.77	13.67	15.70	29.62
EV to Sales	5.32	4.79	3.15	3.33	5.39
EV to Free Cash Flow	32.42	25.69	22.22	39.09	39.35
EV to Operating Cash Flow	29.29	23.10	19.67	30.23	34.10
Tangible Book Value Per Share	13.84	4.45	-1.13	-2.61	-5.98
Shareholders’ Equity Per Share	67.23	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	55.48	51.04	48.87	39.76	27.92
Net Income Per Share	8.42	6.54	6.22	4.21	2.67
Tax Burden	0.76	0.72	0.77	0.73	0.78
Interest Burden	1.01	0.92	0.91	0.95	0.96
Research & Development to Revenue	0.00	<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	1.19	1.62	1.26	1.03	1.64

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