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STOCKS

CSW Industrials (CSWI)

NASDAQ:CSWI

CSWI

CSW Industrials

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CSWI Statistics

CSW Industrials (CSWI) Ratios

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CSW Industrials Ratios

CSWI's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, CSWI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.86	2.99	2.56	2.59	2.54
Quick Ratio	1.56	1.49	1.28	1.41	1.63
Cash Ratio	0.19	0.17	0.14	0.12	0.31
Solvency Ratio	0.34	0.26	0.20	0.14	0.65
Operating Cash Flow Ratio	1.42	1.12	0.59	0.80	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	123.15	118.10	124.59
Net Current Asset Value	$ -76.84M	$ -176.26M	$ -210.80M	$ -248.39M	$ 57.54M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.25	0.28	0.08
Debt-to-Equity Ratio	0.35	0.48	0.54	0.59	0.11
Debt-to-Capital Ratio	0.26	0.32	0.35	0.37	0.10
Long-Term Debt-to-Capital Ratio	0.21	0.32	0.35	0.37	0.04
Financial Leverage Ratio	1.69	1.98	2.12	2.12	1.33
Debt Service Coverage Ratio	12.11	11.02	18.12	22.23	32.08
Interest Coverage Ratio	12.51	10.54	17.87	24.96	49.64
Debt to Market Cap	0.05	0.12	0.14	0.12	0.01
Interest Debt Per Share	14.68	17.16	16.39	16.30	2.03
Net Debt to EBITDA	1.01	1.34	1.77	3.04	0.15
Profitability Margins
Gross Profit Margin	44.24%	41.99%	40.86%	44.08%	45.88%
EBIT Margin	19.32%	18.35%	15.43%	12.70%	15.25%
EBITDA Margin	24.22%	23.05%	21.24%	18.20%	19.04%
Operating Profit Margin	20.07%	18.35%	15.55%	14.19%	17.12%
Pretax Profit Margin	17.72%	16.61%	14.60%	12.19%	14.93%
Net Profit Margin	12.82%	12.72%	10.60%	9.57%	11.85%
Continuous Operations Profit Margin	12.93%	12.74%	10.75%	9.57%	11.57%
Net Income Per EBT	72.36%	76.59%	72.58%	78.44%	79.37%
EBT Per EBIT	88.29%	90.54%	93.93%	85.96%	87.19%
Return on Assets (ROA)	9.74%	9.24%	6.67%	4.58%	12.38%
Return on Equity (ROE)	16.51%	18.34%	14.15%	9.73%	16.52%
Return on Capital Employed (ROCE)	17.16%	14.87%	11.09%	7.51%	21.31%
Return on Invested Capital (ROIC)	12.40%	11.28%	8.07%	5.85%	16.39%
Return on Tangible Assets	21.30%	20.02%	14.13%	10.75%	19.76%
Earnings Yield	2.82%	4.48%	3.58%	1.98%	4.69%
Efficiency Ratios
Receivables Turnover	5.56	6.17	5.10	4.34	5.15
Payables Turnover	9.14	10.82	7.74	7.22	9.50
Inventory Turnover	2.93	2.72	2.47	2.39	3.88
Fixed Asset Turnover	5.77	8.59	7.20	5.08	5.25
Asset Turnover	0.76	0.73	0.63	0.48	1.05
Working Capital Turnover Ratio	3.68	3.81	3.98	3.76	4.00
Cash Conversion Cycle	150.19	159.49	172.32	186.41	126.37
Days of Sales Outstanding	65.68	59.12	71.55	84.19	70.83
Days of Inventory Outstanding	124.46	134.12	147.90	152.73	93.96
Days of Payables Outstanding	39.95	33.75	47.13	50.52	38.42
Operating Cycle	190.14	193.24	219.45	236.92	164.79
Cash Flow Ratios
Operating Cash Flow Per Share	10.58	7.83	4.39	4.41	4.65
Free Cash Flow Per Share	9.51	6.93	3.39	3.82	3.89
CapEx Per Share	1.07	0.90	0.99	0.59	0.76
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.77	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	5.79	4.96	2.75	3.92	3.57
Capital Expenditure Coverage Ratio	9.91	8.71	4.41	7.50	6.11
Operating Cash Flow Coverage Ratio	0.76	0.48	0.27	0.27	2.40
Operating Cash Flow to Sales Ratio	0.21	0.16	0.11	0.16	0.18
Free Cash Flow Yield	4.10%	4.99%	2.88%	2.83%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.44	22.34	27.91	50.55	21.33
Price-to-Sales (P/S) Ratio	4.54	2.84	2.96	4.84	2.53
Price-to-Book (P/B) Ratio	5.85	4.10	3.95	4.92	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	24.38	20.04	34.67	35.30	16.68
Price-to-Operating Cash Flow Ratio	21.92	17.74	26.82	30.59	13.95
Price-to-Earnings Growth (PEG) Ratio	6.89	0.47	0.48	-4.06	7.02
Price-to-Fair Value	5.85	4.10	3.95	4.92	3.52
Enterprise Value Multiple	19.77	13.67	15.70	29.62	13.42
EV to EBITDA	19.77	13.67	15.70	29.62	13.42
EV to Sales	4.79	3.15	3.33	5.39	2.56
EV to Free Cash Flow	25.69	22.22	39.09	39.35	16.87
EV to Operating Cash Flow	23.10	19.67	30.23	34.10	14.11
Tangible Book Value Per Share	4.45	-1.13	-2.61	-5.98	9.23
Shareholders’ Equity Per Share	39.64	33.89	29.77	27.44	18.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.26	0.21	0.22
Revenue Per Share	51.04	48.87	39.76	27.92	25.66
Net Income Per Share	6.54	6.22	4.21	2.67	3.04
Tax Burden	0.72	0.77	0.73	0.78	0.79
Interest Burden	0.92	0.91	0.95	0.96	0.98
Research & Development to Revenue	<0.01	<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	0.01	0.02	0.02	0.02	0.02
Income Quality	1.62	1.26	1.03	1.64	1.56

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