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STOCKS

CTW Cayman Class A (CTW)

NASDAQ:CTW

CTW

CTW Cayman Class A

RESEARCH TOOLSreports

CTW Cayman Class A (CTW) Ratios

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4 Followers

CTW Cayman Class A Ratios

CTW's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, CTW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 19
Liquidity Ratios
Current Ratio	2.15	-	1.51	1.47	0.73
Quick Ratio	2.15	-	1.51	1.47	0.73
Cash Ratio	1.45	-	1.20	1.25	<0.01
Solvency Ratio	0.45	-	0.48	0.29	0.15
Operating Cash Flow Ratio	0.01	-	0.13	0.22	0.98
Short-Term Operating Cash Flow Coverage	0.00	-	0.57	0.98	37.44
Net Current Asset Value	$ -779.10K	-	$ -1.94M	$ -2.00M	$ -18.51B
Leverage Ratios
Debt-to-Assets Ratio	0.15	-	0.17	0.13	0.06
Debt-to-Equity Ratio	0.25	-	0.31	0.27	0.12
Debt-to-Capital Ratio	0.20	-	0.23	0.21	0.11
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.10
Financial Leverage Ratio	1.68	-	1.84	2.03	2.01
Debt Service Coverage Ratio	0.00	-	2.94	2.25	7.61
Interest Coverage Ratio	0.00	-	0.00	0.00	7.59
Debt to Market Cap	0.00	-	0.05	0.05	0.00
Interest Debt Per Share	0.12	-	0.61	0.42	0.00
Net Debt to EBITDA	-0.59	-	-0.69	-1.27	0.28
Profitability Margins
Gross Profit Margin	75.69%	-	76.31%	72.91%	70.11%
EBIT Margin	4.87%	-	9.73%	8.88%	34.91%
EBITDA Margin	9.92%	-	15.14%	12.29%	51.64%
Operating Profit Margin	2.84%	-	9.73%	8.88%	35.36%
Pretax Profit Margin	4.87%	-	11.98%	8.32%	30.26%
Net Profit Margin	4.24%	-	8.74%	5.40%	22.40%
Continuous Operations Profit Margin	4.24%	-	8.74%	5.40%	22.40%
Net Income Per EBT	86.91%	-	72.93%	64.90%	74.03%
EBT Per EBIT	171.72%	-	123.14%	93.71%	85.58%
Return on Assets (ROA)	8.23%	-	13.60%	8.88%	8.99%
Return on Equity (ROE)	14.87%	-	25.07%	18.00%	18.06%
Return on Capital Employed (ROCE)	6.74%	-	20.85%	21.15%	17.05%
Return on Invested Capital (ROIC)	5.46%	-	13.19%	11.81%	12.55%
Return on Tangible Assets	8.90%	-	14.84%	9.63%	17.15%
Earnings Yield	3.69%	-	11.22%	6.38%	-
Efficiency Ratios
Receivables Turnover	33.93	-	28.10	42.76	15.87
Payables Turnover	9.24	-	4.88	3.90	6.05
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	11.47	-	12.86	10.69	1.00
Asset Turnover	1.94	-	1.56	1.64	0.40
Working Capital Turnover Ratio	11.44	-	11.71	0.00	-12.09
Cash Conversion Cycle	-28.74	-	-61.80	-85.11	-37.33
Days of Sales Outstanding	10.76	-	12.99	8.54	23.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	39.50	-	74.78	93.65	60.33
Operating Cycle	10.76	-	12.99	8.54	23.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-	0.13	0.21	0.00
Free Cash Flow Per Share	>-0.01	-	0.07	0.20	0.00
CapEx Per Share	<0.01	-	0.06	0.01	0.00
Free Cash Flow to Operating Cash Flow	-4.25	-	0.55	0.95	1.01
Dividend Paid and CapEx Coverage Ratio	0.19	-	2.23	18.99	2.05
Capital Expenditure Coverage Ratio	0.19	-	2.23	18.99	128.15
Operating Cash Flow Coverage Ratio	0.02	-	0.22	0.51	2.79
Operating Cash Flow to Sales Ratio	<0.01	-	0.02	0.04	0.41
Free Cash Flow Yield	-0.44%	-	1.65%	4.55%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	-	8.91	15.68	0.00
Price-to-Sales (P/S) Ratio	1.19	-	0.78	0.85	0.00
Price-to-Book (P/B) Ratio	3.75	-	2.23	2.82	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-228.09	-	60.74	21.98	0.00
Price-to-Operating Cash Flow Ratio	931.99	-	33.56	20.82	0.00
Price-to-Earnings Growth (PEG) Ratio	0.27	-	0.11	0.00	0.00
Price-to-Fair Value	3.75	-	2.23	2.82	0.00
Enterprise Value Multiple	11.45	-	4.45	5.62	0.28
Enterprise Value	102.69M	-	46.13M	43.49M	1.19B
EV to EBITDA	11.45	-	4.45	5.62	0.28
EV to Sales	1.14	-	0.67	0.69	0.15
EV to Free Cash Flow	-216.98	-	52.59	17.94	0.35
EV to Operating Cash Flow	922.05	-	29.06	16.99	0.36
Tangible Book Value Per Share	0.40	-	1.68	1.33	0.00
Shareholders’ Equity Per Share	0.46	-	1.99	1.57	0.00
Tax and Other Ratios
Effective Tax Rate	0.13	-	0.27	0.35	0.26
Revenue Per Share	1.51	-	5.70	5.25	0.00
Net Income Per Share	0.06	-	0.50	0.28	0.00
Tax Burden	0.87	-	0.73	0.65	0.74
Interest Burden	1.00	-	1.23	0.94	0.87
Research & Development to Revenue	0.03	-	0.01	0.05	0.00
SG&A to Revenue	0.00	-	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.03	-	0.27	0.75	1.82

Currency in USD