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Curtiss-Wright (CW)
NYSE:CW
US Market

Curtiss-Wright (CW) Ratios

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Curtiss-Wright Ratios

CW's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, CW's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.69 2.13 1.56 1.78
Quick Ratio
1.17 1.19 1.50 1.06 1.22
Cash Ratio
0.20 0.35 0.50 0.26 0.23
Solvency Ratio
0.23 0.20 0.21 0.17 0.17
Operating Cash Flow Ratio
0.54 0.50 0.56 0.30 0.53
Short-Term Operating Cash Flow Coverage
0.00 6.05 0.00 1.46 0.00
Net Current Asset Value
$ -645.42M$ -686.31M$ -575.48M$ -940.17M$ -969.25M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.26 0.31 0.29
Debt-to-Equity Ratio
0.45 0.50 0.51 0.70 0.64
Debt-to-Capital Ratio
0.31 0.33 0.34 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.31 0.35 0.36
Financial Leverage Ratio
2.02 2.04 1.98 2.23 2.25
Debt Service Coverage Ratio
14.67 4.13 10.16 1.82 10.48
Interest Coverage Ratio
14.16 11.78 9.43 7.00 7.44
Debt to Market Cap
0.04 0.08 0.12 0.20 0.19
Interest Debt Per Share
31.30 33.33 32.56 37.35 30.14
Net Debt to EBITDA
1.20 1.25 1.25 2.06 1.98
Profitability Margins
Gross Profit Margin
37.43%36.96%37.51%37.33%37.25%
EBIT Margin
18.93%18.16%18.08%17.06%15.53%
EBITDA Margin
22.49%21.61%22.16%21.44%20.32%
Operating Profit Margin
17.97%16.94%17.03%12.86%11.95%
Pretax Profit Margin
17.66%16.73%16.27%15.22%14.15%
Net Profit Margin
13.78%12.98%12.46%11.51%10.49%
Continuous Operations Profit Margin
13.78%12.98%12.46%11.51%10.66%
Net Income Per EBT
78.01%77.57%76.56%75.63%74.14%
EBT Per EBIT
98.29%98.76%95.56%118.37%118.39%
Return on Assets (ROA)
9.12%8.12%7.67%6.62%6.40%
Return on Equity (ROE)
18.15%16.53%15.23%14.78%14.39%
Return on Capital Employed (ROCE)
15.16%13.59%12.70%9.45%8.89%
Return on Invested Capital (ROIC)
11.83%10.23%9.65%6.70%6.65%
Return on Tangible Assets
16.27%14.93%14.15%12.89%12.50%
Earnings Yield
1.88%2.99%4.16%4.59%4.69%
Efficiency Ratios
Receivables Turnover
3.46 3.74 3.88 3.54 3.87
Payables Turnover
7.81 7.96 7.29 6.01 7.43
Inventory Turnover
3.32 3.63 3.49 3.32 3.82
Fixed Asset Turnover
6.14 6.14 6.00 5.15 4.98
Asset Turnover
0.66 0.63 0.62 0.57 0.61
Working Capital Turnover Ratio
3.75 3.75 3.91 4.57 4.71
Cash Conversion Cycle
168.97 152.24 148.63 152.58 140.66
Days of Sales Outstanding
105.63 97.65 93.99 103.25 94.26
Days of Inventory Outstanding
110.06 100.44 104.69 110.04 95.53
Days of Payables Outstanding
46.72 45.85 50.05 60.71 49.12
Operating Cycle
215.68 198.09 198.68 213.29 189.79
Cash Flow Ratios
Operating Cash Flow Per Share
15.75 14.27 11.70 7.68 9.59
Free Cash Flow Per Share
13.75 12.67 10.54 6.68 8.57
CapEx Per Share
2.00 1.60 1.17 1.00 1.02
Free Cash Flow to Operating Cash Flow
0.87 0.89 0.90 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
5.47 5.88 5.98 4.40 5.56
Capital Expenditure Coverage Ratio
7.86 8.93 10.03 7.71 9.43
Operating Cash Flow Coverage Ratio
0.52 0.44 0.37 0.21 0.33
Operating Cash Flow to Sales Ratio
0.18 0.17 0.16 0.12 0.15
Free Cash Flow Yield
2.09%3.57%4.73%4.00%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.07 33.43 24.06 21.78 21.32
Price-to-Sales (P/S) Ratio
7.33 4.34 3.00 2.51 2.24
Price-to-Book (P/B) Ratio
9.76 5.53 3.66 3.22 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
47.89 28.01 21.14 24.98 16.17
Price-to-Operating Cash Flow Ratio
41.69 24.88 19.03 21.75 14.46
Price-to-Earnings Growth (PEG) Ratio
14.71 2.29 1.16 1.36 0.58
Price-to-Fair Value
9.76 5.53 3.66 3.22 3.07
Enterprise Value Multiple
33.79 21.32 14.77 13.75 12.99
Enterprise Value
25.65B 14.38B 9.32B 7.54B 6.61B
EV to EBITDA
33.79 21.32 14.77 13.75 12.99
EV to Sales
7.60 4.61 3.27 2.95 2.64
EV to Free Cash Flow
49.65 29.76 23.10 29.39 19.08
EV to Operating Cash Flow
43.33 26.42 20.79 25.58 17.05
Tangible Book Value Per Share
7.62 4.65 5.54 -4.52 -4.32
Shareholders’ Equity Per Share
67.31 64.21 60.82 51.90 45.19
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.24 0.25
Revenue Per Share
89.82 81.81 74.32 66.61 62.00
Net Income Per Share
12.38 10.61 9.26 7.67 6.50
Tax Burden
0.78 0.78 0.77 0.76 0.74
Interest Burden
0.93 0.92 0.90 0.89 0.91
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.12 0.12 0.13 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.27 1.34 1.26 1.00 1.45
Currency in USD