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Casella Waste Systems (CWST)
:CWST
US Market
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Casella Waste (CWST) Ratios

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Casella Waste Ratios

CWST's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CWST's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.53 1.17 0.96 1.88
Quick Ratio
0.00 1.46 1.09 0.90 1.82
Cash Ratio
0.00 0.79 0.40 0.22 1.18
Solvency Ratio
0.05 0.13 0.21 0.19 0.23
Operating Cash Flow Ratio
0.51 0.84 1.22 1.20 1.07
Short-Term Operating Cash Flow Coverage
4.08 6.51 24.23 18.46 15.14
Net Current Asset Value
$ -1.70T$ -1.09B$ -743.84M$ -714.64M$ -584.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.44 0.45 0.48 0.51
Debt-to-Equity Ratio
0.07 1.09 1.32 1.46 1.68
Debt-to-Capital Ratio
0.07 0.52 0.57 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.05 0.49 0.54 0.56 0.59
Financial Leverage Ratio
0.00 2.48 2.91 3.04 3.30
Debt Service Coverage Ratio
1.96 3.15 7.08 6.22 6.52
Interest Coverage Ratio
1.23 1.69 4.15 3.71 2.69
Debt to Market Cap
18.30 0.22 0.15 0.13 0.18
Interest Debt Per Share
2.04K 21.14 13.20 12.41 12.94
Net Debt to EBITDA
1.14 3.27 2.36 2.79 3.00
Profitability Margins
Gross Profit Margin
0.08%20.70%33.36%34.50%33.43%
EBIT Margin
0.01%6.69%9.23%9.45%7.83%
EBITDA Margin
21.39%21.68%22.88%23.48%19.55%
Operating Profit Margin
4.14%6.36%8.79%8.73%7.66%
Pretax Profit Margin
1.48%2.93%6.91%6.53%4.94%
Net Profit Margin
1.12%2.01%4.89%4.62%11.76%
Continuous Operations Profit Margin
<0.01%2.01%4.89%4.62%11.76%
Net Income Per EBT
75.62%68.56%70.80%70.81%237.86%
EBT Per EBIT
35.69%46.06%78.59%74.74%64.59%
Return on Assets (ROA)
0.00%1.00%3.66%3.20%7.63%
Return on Equity (ROE)
1.34%2.49%10.66%9.73%25.16%
Return on Capital Employed (ROCE)
-7.07%3.56%7.50%6.86%5.58%
Return on Invested Capital (ROIC)
-6.11%2.40%5.25%4.79%13.05%
Return on Tangible Assets
0.00%1.63%4.90%4.29%9.69%
Earnings Yield
82.82%0.54%1.30%0.94%3.01%
Efficiency Ratios
Receivables Turnover
0.00 7.88 10.76 10.22 10.44
Payables Turnover
<0.01 8.59 9.75 9.23 10.48
Inventory Turnover
0.00 56.15 53.68 59.86 65.54
Fixed Asset Turnover
0.00 1.17 1.34 1.20 1.28
Asset Turnover
0.00 0.50 0.75 0.69 0.65
Working Capital Turnover Ratio
-3.42 14.26 89.81 16.12 17.55
Cash Conversion Cycle
-51.18K 10.29 3.28 2.26 5.71
Days of Sales Outstanding
0.00 46.30 33.94 35.70 34.96
Days of Inventory Outstanding
0.00 6.50 6.80 6.10 5.57
Days of Payables Outstanding
51.18K 42.51 37.45 39.54 34.82
Operating Cycle
0.00 52.80 40.74 41.80 40.53
Cash Flow Ratios
Operating Cash Flow Per Share
2.20K 4.22 4.21 3.56 2.87
Free Cash Flow Per Share
281.17 1.42 1.67 1.16 0.65
CapEx Per Share
1.92K 2.81 2.54 2.40 2.22
Free Cash Flow to Operating Cash Flow
0.13 0.34 0.40 0.33 0.23
Dividend Paid and CapEx Coverage Ratio
1.15 1.50 1.66 1.48 1.29
Capital Expenditure Coverage Ratio
1.15 1.50 1.66 1.48 1.29
Operating Cash Flow Coverage Ratio
1.23 0.21 0.33 0.30 0.23
Operating Cash Flow to Sales Ratio
0.30 0.18 0.20 0.21 0.18
Free Cash Flow Yield
287.78%1.66%2.11%1.36%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.21 185.64 77.13 106.64 33.18
Price-to-Sales (P/S) Ratio
0.01 3.73 3.77 4.93 3.90
Price-to-Book (P/B) Ratio
<0.01 4.61 8.22 10.38 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.35 60.31 47.41 73.74 95.01
Price-to-Operating Cash Flow Ratio
0.05 20.23 18.84 23.99 21.60
Price-to-Earnings Growth (PEG) Ratio
-0.07 -3.35 2.68 -1.86 0.19
Price-to-Fair Value
<0.01 4.61 8.22 10.38 8.35
Enterprise Value Multiple
1.20 20.47 18.85 23.78 22.96
Enterprise Value
119.65B 5.61B 4.68B 4.97B 3.48B
EV to EBITDA
1.20 20.47 18.85 23.78 22.96
EV to Sales
0.26 4.44 4.31 5.58 4.49
EV to Free Cash Flow
6.71 71.79 54.21 83.53 109.31
EV to Operating Cash Flow
0.86 24.08 21.54 27.17 24.85
Tangible Book Value Per Share
-26.83K 0.81 2.55 1.87 2.23
Shareholders’ Equity Per Share
24.49K 18.52 9.64 8.23 7.42
Tax and Other Ratios
Effective Tax Rate
0.24 0.31 0.29 0.29 -1.38
Revenue Per Share
7.35K 22.92 21.02 17.33 15.87
Net Income Per Share
82.16 0.46 1.03 0.80 1.87
Tax Burden
0.76 0.69 0.71 0.71 2.38
Interest Burden
146.78 0.44 0.75 0.69 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.12 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 0.01 0.01
Income Quality
342.23 9.18 4.09 4.45 1.54
Currency in USD
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