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STOCKS

Camping World Holdings (CWH)

:CWH

CWH

Camping World Holdings

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Camping World Holdings (CWH) Ratios

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1,357 Followers

Camping World Holdings Ratios

CWH's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, CWH's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.21	1.33	1.43	1.44
Quick Ratio	0.19	0.16	0.19	0.31	0.35
Cash Ratio	0.01	0.02	0.07	0.17	0.16
Solvency Ratio	0.01	0.02	0.11	0.19	0.14
Operating Cash Flow Ratio	0.04	0.16	0.10	0.10	0.72
Short-Term Operating Cash Flow Coverage	0.06	0.22	0.13	0.14	1.25
Net Current Asset Value	$ -2.19B	$ -2.28B	$ -2.07B	$ -1.86B	$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.80	0.79	0.76	0.79
Debt-to-Equity Ratio	12.26	30.95	25.58	21.15	96.18
Debt-to-Capital Ratio	0.92	0.97	0.96	0.95	0.99
Long-Term Debt-to-Capital Ratio	0.83	0.92	0.91	0.90	0.98
Financial Leverage Ratio	16.58	38.89	32.47	27.67	121.63
Debt Service Coverage Ratio	0.18	0.21	0.40	0.71	0.75
Interest Coverage Ratio	1.04	1.22	4.83	13.10	6.40
Debt to Market Cap	2.64	2.49	3.09	1.37	1.70
Interest Debt Per Share	63.60	91.29	91.99	75.62	67.28
Net Debt to EBITDA	15.37	11.34	5.16	3.39	4.27
Profitability Margins
Gross Profit Margin	29.80%	30.17%	31.32%	34.57%	30.30%
EBIT Margin	2.63%	4.30%	8.15%	11.50%	8.75%
EBITDA Margin	4.01%	5.40%	10.16%	13.14%	10.35%
Operating Profit Margin	2.90%	4.29%	8.16%	11.56%	8.74%
Pretax Profit Margin	-0.95%	0.79%	6.46%	10.62%	7.38%
Net Profit Margin	-0.47%	0.50%	5.04%	9.29%	6.32%
Continuous Operations Profit Margin	-0.86%	0.81%	5.04%	9.29%	6.32%
Net Income Per EBT	48.85%	62.84%	77.99%	87.45%	85.63%
EBT Per EBIT	-32.89%	18.50%	79.17%	91.83%	84.41%
Return on Assets (ROA)	-0.56%	0.64%	7.31%	14.68%	10.57%
Return on Equity (ROE)	-13.45%	24.92%	237.46%	406.23%	1285.63%
Return on Capital Employed (ROCE)	5.65%	9.22%	19.42%	28.82%	21.44%
Return on Invested Capital (ROIC)	1.65%	6.26%	10.04%	17.76%	14.14%
Return on Tangible Assets	-0.65%	0.75%	8.44%	16.64%	12.24%
Earnings Yield	-2.64%	2.65%	37.10%	35.31%	33.55%
Efficiency Ratios
Receivables Turnover	22.95	33.07	42.81	43.38	41.39
Payables Turnover	17.21	32.56	37.47	33.08	25.57
Inventory Turnover	2.04	2.13	2.25	2.52	3.34
Fixed Asset Turnover	3.76	3.95	4.64	5.12	4.79
Asset Turnover	1.19	1.28	1.45	1.58	1.67
Working Capital Turnover Ratio	11.18	12.30	10.74	12.08	12.76
Cash Conversion Cycle	173.87	171.33	160.79	142.04	103.81
Days of Sales Outstanding	15.90	11.04	8.53	8.41	8.82
Days of Inventory Outstanding	179.18	171.50	162.01	144.65	109.26
Days of Payables Outstanding	21.21	11.21	9.74	11.03	14.27
Operating Cycle	195.09	182.54	170.53	153.07	118.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	6.96	4.48	3.42	18.98
Free Cash Flow Per Share	-0.26	2.47	-0.51	-2.21	16.82
CapEx Per Share	1.55	4.49	4.99	5.63	2.16
Free Cash Flow to Operating Cash Flow	-0.20	0.35	-0.11	-0.65	0.89
Dividend Paid and CapEx Coverage Ratio	0.61	1.16	0.40	0.30	2.64
Capital Expenditure Coverage Ratio	0.83	1.55	0.90	0.61	8.79
Operating Cash Flow Coverage Ratio	0.02	0.08	0.05	0.05	0.29
Operating Cash Flow to Sales Ratio	0.01	0.05	0.03	0.02	0.14
Free Cash Flow Yield	-1.49%	9.41%	-2.29%	-5.47%	64.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.40	37.75	2.70	2.83	2.98
Price-to-Sales (P/S) Ratio	0.18	0.19	0.14	0.26	0.19
Price-to-Book (P/B) Ratio	3.54	9.41	6.40	11.50	38.32
Price-to-Free Cash Flow (P/FCF) Ratio	-68.10	10.62	-43.61	-18.27	1.55
Price-to-Operating Cash Flow Ratio	13.62	3.77	4.98	11.81	1.37
Price-to-Earnings Growth (PEG) Ratio	-1.05	-0.43	-0.06	0.04	>-0.01
Price-to-Fair Value	3.54	9.41	6.40	11.50	38.32
Enterprise Value Multiple	19.83	14.83	6.50	5.39	6.09
Enterprise Value	4.87B	4.99B	4.60B	4.89B	3.43B
EV to EBITDA	19.77	14.83	6.50	5.39	6.09
EV to Sales	0.79	0.80	0.66	0.71	0.63
EV to Free Cash Flow	-301.60	45.21	-211.93	-49.18	5.18
EV to Operating Cash Flow	60.36	16.05	24.22	31.78	4.59
Tangible Book Value Per Share	-4.92	-11.44	-9.34	-6.24	-11.49
Shareholders’ Equity Per Share	4.97	2.79	3.49	3.51	0.68
Tax and Other Ratios
Effective Tax Rate	0.58	-0.02	0.22	0.13	0.14
Revenue Per Share	98.34	139.53	164.37	153.61	138.30
Net Income Per Share	-0.46	0.70	8.28	14.27	8.74
Tax Burden	0.49	0.63	0.78	0.87	0.86
Interest Burden	-0.36	0.18	0.79	0.92	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.21	6.14	0.54	0.24	2.17

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