tiprankstipranks
Trending News
More News >
CSW Industrials Inc (CSWI)
NASDAQ:CSWI
US Market

CSW Industrials (CSWI) Ratios

Compare
84 Followers

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.08 2.99 2.56 2.59 2.54
Quick Ratio
2.03 1.49 1.28 1.41 1.63
Cash Ratio
0.54 0.17 0.14 0.12 0.31
Solvency Ratio
0.67 0.26 0.20 0.14 0.65
Operating Cash Flow Ratio
1.21 1.12 0.59 0.80 1.18
Short-Term Operating Cash Flow Coverage
106.43 0.00 123.15 118.10 124.59
Net Current Asset Value
$ 62.32M$ -176.26M$ -210.80M$ -248.39M$ 57.54M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.24 0.25 0.28 0.08
Debt-to-Equity Ratio
0.12 0.48 0.54 0.59 0.11
Debt-to-Capital Ratio
0.11 0.32 0.35 0.37 0.10
Long-Term Debt-to-Capital Ratio
0.10 0.32 0.35 0.37 0.04
Financial Leverage Ratio
1.34 1.98 2.12 2.12 1.33
Debt Service Coverage Ratio
30.72 11.02 18.12 22.23 32.08
Interest Coverage Ratio
41.91 10.54 17.87 24.96 49.64
Debt to Market Cap
0.04 0.12 0.14 0.12 0.01
Interest Debt Per Share
2.13 17.16 16.39 16.30 2.03
Net Debt to EBITDA
0.06 1.34 1.77 3.04 0.15
Profitability Margins
Gross Profit Margin
46.09%41.99%40.86%44.08%45.88%
EBIT Margin
18.05%18.35%15.43%12.70%15.25%
EBITDA Margin
21.97%23.05%21.24%18.20%19.04%
Operating Profit Margin
17.26%18.35%15.55%14.19%17.12%
Pretax Profit Margin
17.55%16.61%14.60%12.19%14.93%
Net Profit Margin
13.02%12.72%10.60%9.57%11.85%
Continuous Operations Profit Margin
13.15%12.74%10.75%9.57%11.57%
Net Income Per EBT
74.18%76.59%72.58%78.44%79.37%
EBT Per EBIT
101.66%90.54%93.93%85.96%87.19%
Return on Assets (ROA)
12.92%9.24%6.67%4.58%12.38%
Return on Equity (ROE)
17.28%18.34%14.15%9.73%16.52%
Return on Capital Employed (ROCE)
19.92%14.87%11.09%7.51%21.31%
Return on Invested Capital (ROIC)
14.90%11.28%8.07%5.85%16.39%
Return on Tangible Assets
21.11%20.02%14.13%10.75%19.76%
Earnings Yield
5.13%4.48%3.58%1.98%4.69%
Efficiency Ratios
Receivables Turnover
5.29 6.17 5.10 4.34 5.15
Payables Turnover
9.92 10.82 7.74 7.22 9.50
Inventory Turnover
3.67 2.72 2.47 2.39 3.88
Fixed Asset Turnover
6.53 8.59 7.20 5.08 5.25
Asset Turnover
0.99 0.73 0.63 0.48 1.05
Working Capital Turnover Ratio
3.79 3.81 3.98 3.76 4.00
Cash Conversion Cycle
131.59 159.49 172.32 186.41 126.37
Days of Sales Outstanding
68.94 59.12 71.55 84.19 70.83
Days of Inventory Outstanding
99.43 134.12 147.90 152.73 93.96
Days of Payables Outstanding
36.78 33.75 47.13 50.52 38.42
Operating Cycle
168.37 193.24 219.45 236.92 164.79
Cash Flow Ratios
Operating Cash Flow Per Share
3.87 7.83 4.39 4.41 4.65
Free Cash Flow Per Share
3.39 6.93 3.39 3.82 3.89
CapEx Per Share
0.49 0.90 0.99 0.59 0.76
Free Cash Flow to Operating Cash Flow
0.87 0.89 0.77 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
7.95 4.96 2.75 3.92 3.57
Capital Expenditure Coverage Ratio
7.95 8.71 4.41 7.50 6.11
Operating Cash Flow Coverage Ratio
1.90 0.48 0.27 0.27 2.40
Operating Cash Flow to Sales Ratio
0.17 0.16 0.11 0.16 0.18
Free Cash Flow Yield
5.87%4.99%2.88%2.83%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.51 22.34 27.91 50.55 21.33
Price-to-Sales (P/S) Ratio
2.54 2.84 2.96 4.84 2.53
Price-to-Book (P/B) Ratio
3.37 4.10 3.95 4.92 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
17.03 20.04 34.67 35.30 16.68
Price-to-Operating Cash Flow Ratio
14.89 17.74 26.82 30.59 13.95
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.47 0.48 -4.06 7.02
Price-to-Fair Value
3.37 4.10 3.95 4.92 3.52
Enterprise Value Multiple
11.62 13.67 15.70 29.62 13.42
Enterprise Value
893.89M 2.39B 2.09B 2.26B 986.07M
EV to EBITDA
11.62 13.67 15.70 29.62 13.42
EV to Sales
2.55 3.15 3.33 5.39 2.56
EV to Free Cash Flow
17.13 22.22 39.09 39.35 16.87
EV to Operating Cash Flow
14.97 19.67 30.23 34.10 14.11
Tangible Book Value Per Share
8.23 -1.13 -2.61 -5.98 9.23
Shareholders’ Equity Per Share
17.11 33.89 29.77 27.44 18.40
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.26 0.21 0.22
Revenue Per Share
22.72 48.87 39.76 27.92 25.66
Net Income Per Share
2.96 6.22 4.21 2.67 3.04
Tax Burden
0.74 0.77 0.73 0.78 0.79
Interest Burden
0.97 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
0.29 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
1.30 1.26 1.03 1.64 1.56
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis