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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
CSW Industrials Financial Ratios 2011-2024 | CSWI
Annual Financial Ratios CSW Industrials
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.1 | 22.6 | 33.3 | 45.1 | 21.7 | 20.3 | -57.2 | 50.4 | 20.0 | - | - | - | - | - |
P/S |
5.0 | 2.9 | 3.5 | 4.3 | 2.6 | 2.6 | 2.1 | 1.7 | 1.6 | - | - | - | - | - |
EPS |
6.5 | 6.2 | 4.2 | 2.7 | 3.0 | 3.0 | -0.8 | 0.7 | 1.6 | 1.9 | 1.6 | - | - | - |
EV (Enterprise Value) |
4.36 B | 2.66 B | 2.71 B | 2.26 B | 1.07 B | 986 M | 743 M | 660 M | 617 M | 61.5 M | 66.2 M | - | - | - |
EBITDA per Share |
12.7 | 11.2 | 8.49 | 5.46 | 5.44 | 4.82 | 4.19 | 2.69 | 3.95 | - | - | - | - | - |
EV/EBITDA |
27.5 | 12.1 | 12.5 | 10.5 | 14.4 | 9.3 | - | - | - | - | - | |||
PEG |
1.71 | 0.97 | 1.19 | 4.31 | 7.14 | 0.04 | 0.27 | -0.89 | -1.28 | - | - | - | - | - |
P/B |
6.3 | 4.0 | 4.6 | 4.3 | 3.6 | 3.5 | 2.6 | 2.0 | 2.0 | - | - | - | - | - |
P/CF |
24.2 | 17.9 | 32.0 | 27.3 | 17.0 | 17.7 | 18.1 | 18.8 | 16.7 | - | - | - | - | - |
ROE % |
16.51 | 18.34 | 14.15 | 9.65 | 16.58 | 17.28 | -4.47 | 4.06 | 9.87 | - | - | - | - | - |
ROA % |
9.74 | 9.24 | 6.67 | 4.56 | 12.42 | 12.92 | -3.49 | 2.78 | 6.49 | - | - | - | - | - |
ROCE % |
25.84 | 26.45 | 20.76 | 14.25 | 21.61 | 19.92 | 17.14 | 7.39 | 13.17 | - | - | - | - | - |
Current Ratio |
2.6 | 2.1 | 1.9 | 1.9 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | - | - | - | - | - |
DSO |
61.1 | 59.1 | 63.9 | 74.7 | 70.8 | 68.9 | 70.9 | 71.2 | 60.1 | - | - | - | - | - |
DIO |
128.9 | 129.4 | 122.3 | 118.1 | 94.0 | 99.4 | 88.0 | 95.2 | 109.6 | - | - | - | - | - |
DPO |
36.8 | 36.7 | 39.5 | 42.3 | 38.4 | 36.8 | 34.4 | 27.2 | 21.0 | - | - | - | - | - |
Operating Cycle |
190.0 | 188.5 | 186.2 | 192.8 | 164.8 | 168.4 | 158.9 | 166.4 | 169.7 | - | - | - | - | - |
Cash Conversion Cycle |
153.3 | 151.8 | 146.7 | 150.5 | 126.4 | 131.6 | 124.4 | 139.1 | 148.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CSW Industrials
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.27 | 2.48 | 0.59 | 1.93 | 1.97 | - | 1.01 | 1.58 | 1.88 | 1.17 | 0.59 | 3.04 | 2.46 | 1.28 | 0.12 | 0.16 | 1.11 | 0.81 | 0.48 | 0.48 | 0.58 | 1.01 | 0.33 | 0.33 | 0.98 | 0.74 | -2.17 | 0.46 | 0.53 | 0.17 | 0.03 | 0.03 | 0.24 | 0.26 | 0.13 | 0.13 | 0.83 | 0.56 | 0.13 | 0.41 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.66 | 3.78 | 2.14 | 3.07 | 3.12 | - | 1.87 | 2.64 | 2.82 | - | 1.18 | 4.9 | 3.88 | - | 0.42 | 0.68 | 1.76 | 1.23 | 0.81 | 1.09 | 1.62 | 1.51 | 0.72 | 0.99 | 1.35 | 1.24 | 0.62 | 1.03 | 1.17 | - | 0.39 | 2.04 | 1.18 | - | 0.46 | 2.93 | 2.46 | - | 0.7 | 2.57 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.12 | 18.09 | 15.28 | 16.84 | 16.76 | 14.47 | 18.41 | 17.28 | 22.83 | 21.23 | 22.12 | 20.57 | 10.77 | 11.48 | 10.86 | 12.89 | 14.61 | 12.26 | 13.54 | 13.02 | 12.49 | 15.25 | 14.12 | -0.91 | -0.39 | -3.21 | -6.55 | 6.66 | 4.33 | 2.79 | 3.35 | 3.98 | 4.62 | 7.39 | 10.03 | 9.25 | 4.23 | 4.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
10.23 | 10.54 | 8.35 | 8.91 | 8.32 | 5.72 | 7.58 | 7.07 | 8.14 | 10.40 | 10.83 | 10.06 | 5.35 | 4.96 | 5.90 | 7.61 | 8.98 | 9.50 | 10.59 | 10.25 | 9.78 | 11.86 | 10.98 | -0.35 | -0.05 | -2.43 | -5.16 | 4.71 | 3.00 | 1.90 | 2.24 | 2.62 | 3.03 | 5.06 | 7.04 | 6.55 | 3.02 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
25.31 | 28.38 | 24.54 | 24.49 | 24.65 | 20.70 | 23.60 | 21.87 | 29.67 | 30.65 | 31.68 | 29.80 | 16.05 | 9.73 | 15.45 | 18.01 | 20.23 | 19.91 | 21.52 | 21.66 | 21.79 | 21.37 | 20.66 | 20.00 | 21.24 | 20.50 | 15.78 | 14.64 | 19.73 | 17.41 | 19.61 | 19.90 | 25.96 | 18.29 | 18.29 | 16.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.4 | 2.8 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 2.0 | - | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 4.4 | 10.0 | 4.0 | 4.3 | 4.4 | 4.1 | 4.0 | 5.0 | 4.7 | 4.8 | 4.5 | 4.0 | 3.7 | 3.3 | 3.2 | 3.8 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
55.7 | 50.0 | 60.2 | 56.8 | 56.0 | - | 61.1 | 30.0 | 28.0 | 56.2 | 66.4 | 22.1 | 30.0 | 48.6 | 73.6 | 71.8 | 63.6 | 66.4 | 68.8 | 77.2 | 62.6 | 51.9 | 65.9 | 74.9 | 65.7 | 62.7 | 77.9 | 74.5 | 67.0 | 65.5 | 75.5 | 81.9 | 63.5 | 53.6 | 66.0 | 36.3 | 26.7 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
125.3 | 118.4 | 136.7 | 124.8 | 130.7 | - | 151.6 | 70.9 | 60.3 | 125.4 | 127.9 | 36.5 | 51.3 | 100.5 | 136.8 | 100.6 | 95.8 | 109.6 | 109.2 | 106.1 | 89.4 | 84.4 | 104.6 | 100.3 | 82.5 | 85.0 | 115.0 | 105.5 | 91.3 | - | 123.4 | 40.6 | 51.7 | - | 129.2 | 19.3 | 23.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.5 | 37.8 | 40.9 | 37.8 | 35.7 | - | 40.0 | 20.7 | 19.2 | 39.5 | 41.5 | 13.7 | 18.7 | 28.6 | 41.3 | 39.7 | 36.8 | 37.5 | 32.2 | 32.4 | 31.2 | 27.8 | 30.9 | 34.9 | 32.4 | 30.5 | 37.1 | 34.9 | 26.9 | - | 27.5 | 8.6 | 10.5 | - | 25.9 | 4.1 | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
181.0 | 168.4 | 196.9 | 181.6 | 186.8 | - | 212.7 | 101.0 | 88.4 | 181.7 | 194.4 | 58.6 | 81.4 | 149.1 | 210.4 | 172.4 | 159.4 | 176.1 | 178.0 | 183.3 | 152.0 | 136.3 | 170.5 | 175.2 | 148.2 | 147.7 | 192.9 | 180.0 | 158.2 | 65.5 | 198.9 | 122.5 | 115.1 | 53.6 | 195.2 | 55.6 | 50.2 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
137.5 | 130.6 | 156.0 | 143.8 | 151.1 | - | 172.7 | 80.2 | 69.1 | 142.2 | 152.8 | 44.9 | 62.7 | 120.5 | 169.1 | 132.7 | 122.7 | 138.5 | 145.8 | 150.9 | 120.8 | 108.5 | 139.6 | 140.3 | 115.7 | 117.2 | 155.8 | 145.1 | 131.4 | 65.5 | 171.4 | 113.9 | 104.6 | 53.6 | 169.3 | 51.5 | 45.8 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency