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Curtiss-Wright (CW)
NYSE:CW
US Market
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Curtiss-Wright (CW) Ratios

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Curtiss-Wright Ratios

CW's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, CW's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 2.13 1.56 1.78 1.61
Quick Ratio
1.28 1.50 1.06 1.22 1.08
Cash Ratio
0.24 0.50 0.26 0.23 0.24
Solvency Ratio
0.23 0.21 0.17 0.17 0.14
Operating Cash Flow Ratio
0.58 0.56 0.30 0.53 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.46 0.00 2.61
Net Current Asset Value
$ -592.63M$ -575.48M$ -940.17M$ -969.25M$ -932.94M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.31 0.29 0.30
Debt-to-Equity Ratio
0.44 0.51 0.70 0.64 0.67
Debt-to-Capital Ratio
0.30 0.34 0.41 0.39 0.40
Long-Term Debt-to-Capital Ratio
0.27 0.31 0.35 0.36 0.35
Financial Leverage Ratio
1.93 1.98 2.23 2.25 2.25
Debt Service Coverage Ratio
13.18 10.16 1.82 10.48 2.60
Interest Coverage Ratio
12.62 9.43 7.00 7.44 8.13
Debt to Market Cap
0.05 0.12 0.20 0.19 0.22
Interest Debt Per Share
30.91 32.56 37.35 30.14 29.40
Net Debt to EBITDA
1.27 1.25 2.06 1.98 2.40
Profitability Margins
Gross Profit Margin
37.10%37.51%37.33%37.25%35.18%
EBIT Margin
18.44%18.08%17.06%15.53%12.49%
EBITDA Margin
21.91%22.16%21.44%20.32%17.33%
Operating Profit Margin
17.45%17.03%12.86%11.95%12.08%
Pretax Profit Margin
17.06%16.27%15.22%14.15%11.00%
Net Profit Margin
13.37%12.46%11.51%10.49%8.42%
Continuous Operations Profit Margin
13.37%12.46%11.51%10.66%8.42%
Net Income Per EBT
78.41%76.56%75.63%74.14%76.56%
EBT Per EBIT
97.75%95.56%118.37%118.39%91.07%
Return on Assets (ROA)
8.68%7.67%6.62%6.40%5.01%
Return on Equity (ROE)
17.27%15.23%14.78%14.39%11.27%
Return on Capital Employed (ROCE)
14.03%12.70%9.45%8.89%9.00%
Return on Invested Capital (ROIC)
11.00%9.65%6.70%6.65%6.62%
Return on Tangible Assets
15.95%14.15%12.89%12.50%10.29%
Earnings Yield
2.37%4.16%4.59%4.69%4.15%
Efficiency Ratios
Receivables Turnover
3.53 3.88 3.54 3.87 4.06
Payables Turnover
8.50 7.29 6.01 7.43 7.70
Inventory Turnover
3.50 3.49 3.32 3.82 3.61
Fixed Asset Turnover
6.02 6.00 5.15 4.98 4.52
Asset Turnover
0.65 0.62 0.57 0.61 0.59
Working Capital Turnover Ratio
4.02 3.91 4.57 4.71 3.75
Cash Conversion Cycle
164.97 148.63 152.58 140.66 143.46
Days of Sales Outstanding
103.50 93.99 103.25 94.26 89.86
Days of Inventory Outstanding
104.39 104.69 110.04 95.53 100.99
Days of Payables Outstanding
42.92 50.05 60.71 49.12 47.38
Operating Cycle
207.89 198.68 213.29 189.79 190.85
Cash Flow Ratios
Operating Cash Flow Per Share
14.63 11.70 7.68 9.59 6.26
Free Cash Flow Per Share
12.91 10.54 6.68 8.57 5.12
CapEx Per Share
1.72 1.17 1.00 1.02 1.14
Free Cash Flow to Operating Cash Flow
0.88 0.90 0.87 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
5.72 5.98 4.40 5.56 3.45
Capital Expenditure Coverage Ratio
8.52 10.03 7.71 9.43 5.50
Operating Cash Flow Coverage Ratio
0.49 0.37 0.21 0.33 0.22
Operating Cash Flow to Sales Ratio
0.17 0.16 0.12 0.15 0.11
Free Cash Flow Yield
2.68%4.73%4.00%6.18%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.18 24.06 21.78 21.32 24.11
Price-to-Sales (P/S) Ratio
5.64 3.00 2.51 2.24 2.03
Price-to-Book (P/B) Ratio
7.08 3.66 3.22 3.07 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
37.28 21.14 24.98 16.17 22.73
Price-to-Operating Cash Flow Ratio
32.90 19.03 21.75 14.46 18.59
Price-to-Earnings Growth (PEG) Ratio
6.49 1.16 1.36 0.58 -0.73
Price-to-Fair Value
7.08 3.66 3.22 3.07 2.72
Enterprise Value Multiple
27.02 14.77 13.75 12.99 14.11
Enterprise Value
19.01B 9.32B 7.54B 6.61B 5.85B
EV to EBITDA
27.01 14.77 13.75 12.99 14.11
EV to Sales
5.92 3.27 2.95 2.64 2.45
EV to Free Cash Flow
39.09 23.10 29.39 19.08 27.37
EV to Operating Cash Flow
34.50 20.79 25.58 17.05 22.40
Tangible Book Value Per Share
8.03 5.54 -4.52 -4.32 -6.64
Shareholders’ Equity Per Share
67.91 60.82 51.90 45.19 42.83
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.24 0.25 0.23
Revenue Per Share
85.28 74.32 66.61 62.00 57.29
Net Income Per Share
11.41 9.26 7.67 6.50 4.83
Tax Burden
0.78 0.77 0.76 0.74 0.77
Interest Burden
0.93 0.90 0.89 0.91 0.88
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.03
SG&A to Revenue
0.12 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.26 1.00 1.45 1.30
Currency in USD
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