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Cleanaway Waste Management (CWY) Ratios
Cleanaway Waste Management Ratios
AU:CWY's free cash flow for Q4 2026 was $194.50M. For the 2026 fiscal year, AU:CWY's free cash flow was decreased by $-170.90M and operating cash flow was $365.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.74 | 0.78 | 0.81 | 0.73 |
| Quick Ratio | 0.76 | 0.68 | 0.72 | 0.77 | 0.70 |
| Cash Ratio | 0.10 | 0.08 | 0.12 | 0.12 | 0.07 |
| Solvency Ratio | 0.13 | 0.16 | 0.16 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.44 | 0.54 | 0.55 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.46 | 5.09 | 903.50 | -130.43 | 311.53 |
| Net Current Asset Value | $ -3.27B | $ -2.76B | $ -2.59B | $ -2.41B | $ -2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.27 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.77 | 0.59 | 0.58 | 0.54 | 0.64 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.37 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.26 | 0.27 | 0.24 | 0.28 |
| Financial Leverage Ratio | 2.40 | 2.16 | 2.13 | 2.06 | 2.23 |
| Debt Service Coverage Ratio | 2.68 | 3.55 | 6.93 | 6.27 | 10.73 |
| Interest Coverage Ratio | 2.17 | 3.25 | 3.51 | 2.17 | 5.03 |
| Debt to Market Cap | 0.34 | 0.19 | 0.18 | 0.17 | 0.20 |
| Interest Debt Per Share | 1.10 | 0.85 | 0.82 | 0.75 | 0.83 |
| Net Debt to EBITDA | 3.05 | 2.36 | 2.34 | 3.43 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.33% | 100.00% | 12.99% | 10.41% | 11.06% |
| EBIT Margin | 6.59% | 8.67% | 8.61% | 4.64% | 5.32% |
| EBITDA Margin | 16.89% | 19.18% | 18.60% | 12.37% | 16.41% |
| Operating Profit Margin | 6.59% | 8.06% | 8.45% | 4.41% | 6.87% |
| Pretax Profit Margin | 3.40% | 6.13% | 6.10% | 0.95% | 3.92% |
| Net Profit Margin | 2.29% | 4.14% | 4.23% | 0.62% | 2.66% |
| Continuous Operations Profit Margin | 2.28% | 4.18% | 4.28% | 0.67% | 2.71% |
| Net Income Per EBT | 67.37% | 67.57% | 69.35% | 64.86% | 67.84% |
| EBT Per EBIT | 51.57% | 76.06% | 72.19% | 21.53% | 56.98% |
| Return on Assets (ROA) | 1.36% | 2.39% | 2.46% | 0.36% | 1.35% |
| Return on Equity (ROE) | 3.27% | 5.16% | 5.22% | 0.73% | 3.01% |
| Return on Capital Employed (ROCE) | 4.63% | 5.51% | 5.82% | 2.98% | 4.12% |
| Return on Invested Capital (ROIC) | 3.05% | 3.62% | 4.00% | 2.07% | 2.80% |
| Return on Tangible Assets | 2.62% | 4.49% | 4.74% | 3.67% | 18.09% |
| Earnings Yield | 1.87% | 2.59% | 2.56% | 0.38% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 6.63 | 6.64 | 6.36 | 5.57 |
| Payables Turnover | 10.89 | 11.75 | 12.08 | 13.88 | 12.06 |
| Inventory Turnover | 40.16 | 44.37 | 48.91 | 100.71 | 98.91 |
| Fixed Asset Turnover | 1.63 | 1.48 | 1.55 | 1.60 | 1.45 |
| Asset Turnover | 0.59 | 0.58 | 0.58 | 0.58 | 0.51 |
| Working Capital Turnover Ratio | -19.47 | -15.33 | -18.83 | -17.01 | -18.92 |
| Cash Conversion Cycle | 34.53 | 32.19 | 32.22 | 34.75 | 38.90 |
| Days of Sales Outstanding | 58.96 | 55.04 | 54.98 | 57.42 | 65.48 |
| Days of Inventory Outstanding | 9.09 | 8.23 | 7.46 | 3.62 | 3.69 |
| Days of Payables Outstanding | 33.52 | 31.07 | 30.22 | 26.29 | 30.27 |
| Operating Cycle | 68.05 | 63.26 | 62.44 | 61.04 | 69.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.20 | 0.24 | 0.22 | 0.23 |
| Free Cash Flow Per Share | 0.12 | 0.05 | 0.06 | 0.04 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.01 | 1.07 | 0.99 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.36 | 1.34 | 1.25 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.31 | 0.30 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.15 | 0.14 | 0.16 |
| Free Cash Flow Yield | 4.98% | 2.01% | 2.27% | 1.69% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.41 | 38.86 | 39.13 | 265.35 | 66.24 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.60 | 1.66 | 1.63 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.99 | 2.04 | 1.95 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.08 | 49.70 | 44.11 | 59.27 | 25.58 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 13.27 | 11.30 | 11.88 | 11.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | -91.06 | 0.06 | -3.58 | -1.43 |
| Enterprise Value Multiple | 10.29 | 10.71 | 11.25 | 16.63 | 14.04 |
| Enterprise Value | 7.48B | 7.79B | 7.74B | 7.22B | 6.84B |
| EV to EBITDA | 10.29 | 10.71 | 11.25 | 16.63 | 14.04 |
| EV to Sales | 1.74 | 2.06 | 2.09 | 2.06 | 2.30 |
| EV to Free Cash Flow | 28.55 | 63.77 | 55.71 | 74.65 | 33.50 |
| EV to Operating Cash Flow | 13.67 | 17.03 | 14.28 | 14.96 | 14.65 |
| Tangible Book Value Per Share | -0.20 | -0.02 | -0.03 | -1.15 | -1.34 |
| Shareholders’ Equity Per Share | 1.35 | 1.36 | 1.35 | 1.33 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.30 | 0.29 | 0.31 |
| Revenue Per Share | 1.92 | 1.70 | 1.66 | 1.58 | 1.43 |
| Net Income Per Share | 0.04 | 0.07 | 0.07 | 0.01 | 0.04 |
| Tax Burden | 0.67 | 0.68 | 0.69 | 0.65 | 0.68 |
| Interest Burden | 0.52 | 0.71 | 0.71 | 0.20 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.36 | 0.36 | 0.34 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.55 | 2.91 | 3.46 | 22.34 | 5.92 |
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