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CCA Industries (CAWW)
OTHER OTC:CAWW
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CAWW
CCA Industries
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CCA Industries (CAWW) Ratios

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CCA Industries Ratios

CAWW's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, CAWW's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Nov 23Feb 23Nov 21
Liquidity Ratios
Current Ratio
 1.63 0.93 2.26 1.57 1.65
Quick Ratio
 0.62 0.30 1.19 0.49 0.86
Cash Ratio
 0.04 0.02 0.50 0.06 0.22
Solvency Ratio
 -0.05 -0.37 -0.25 0.06 -0.04
Operating Cash Flow Ratio
 -0.61 -0.06 -0.13 -0.55 0.39
Short-Term Operating Cash Flow Coverage
 -2.68 -0.15 -3.40 -0.99 2.30
Net Current Asset Value
$ 737.65K$ -139.95K$ 1.80M$ 1.61M$ 1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.18 <0.01 0.13 0.05
Debt-to-Equity Ratio
 0.08 0.31 <0.01 0.17 0.07
Debt-to-Capital Ratio
 0.07 0.24 <0.01 0.15 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.34 1.75 1.18 1.33 1.30
Debt Service Coverage Ratio
 0.22 -0.61 -1.15 0.15 -0.03
Interest Coverage Ratio
 -7.01 -4.15 -13.75 0.41 -9.84
Debt to Market Cap
 0.08 0.16 0.02 0.27 0.03
Interest Debt Per Share
 0.05 0.13 0.04 0.24 0.10
Net Debt to EBITDA
 1.12 -1.35 2.72 5.39 -0.38
Profitability Margins
Gross Profit Margin
61.50%60.69%61.12%61.26%53.63%
EBIT Margin
3.58%-10.32%-2.52%0.25%-5.20%
EBITDA Margin
3.63%-10.26%-2.47%2.21%-1.79%
Operating Profit Margin
-18.44%-10.32%-25.50%0.25%-7.49%
Pretax Profit Margin
0.87%-12.81%-3.69%-0.35%-5.97%
Net Profit Margin
-1.10%-12.93%-4.03%-0.42%-4.31%
Continuous Operations Profit Margin
-1.10%-12.93%-4.03%-0.42%-4.31%
Net Income Per EBT
-125.21%100.95%109.30%120.44%72.27%
EBT Per EBIT
-4.75%124.12%14.47%-141.34%79.66%
Return on Assets (ROA)
-1.27%-15.86%-3.78%-0.41%-4.70%
Return on Equity (ROE)
-1.75%-27.80%-4.46%-0.55%-6.09%
Return on Capital Employed (ROCE)
-28.48%-22.18%-27.75%0.32%-10.20%
Return on Invested Capital (ROIC)
33.13%-16.89%-27.58%0.27%-7.07%
Return on Tangible Assets
-1.71%-21.14%-4.24%-0.48%-5.55%
Earnings Yield
-1.74%-14.47%-13.64%-0.85%-2.37%
Efficiency Ratios
Receivables Turnover
 12.40 18.19 12.41 11.53 9.21
Payables Turnover
 2.30 1.93 2.75 3.60 3.38
Inventory Turnover
 1.77 1.79 2.46 1.49 3.21
Fixed Asset Turnover
 4.57K 2.94K 1.21K 936.19 53.02
Asset Turnover
 1.16 1.23 0.94 0.98 1.09
Working Capital Turnover Ratio
 6.58 0.00 5.66 7.57 9.07
Cash Conversion Cycle
 77.07 35.17 44.96 175.80 45.43
Days of Sales Outstanding
 29.42 20.06 29.42 31.65 39.63
Days of Inventory Outstanding
 206.60 204.25 148.21 245.41 113.72
Days of Payables Outstanding
 158.95 189.14 132.67 101.26 107.93
Operating Cycle
 236.02 224.31 177.63 277.06 153.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.02 -0.03 -0.22 0.13
Free Cash Flow Per Share
 -0.09 -0.02 -0.03 -0.22 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 0.47
Dividend Paid and CapEx Coverage Ratio
 -143.43K -42.14K -102.76 -205.87 1.89
Capital Expenditure Coverage Ratio
 -143.43K -42.14K -102.76 -205.87 1.89
Operating Cash Flow Coverage Ratio
 -2.68 -0.15 -3.40 -0.99 1.53
Operating Cash Flow to Sales Ratio
 -0.13 -0.02 -0.02 -0.13 0.07
Free Cash Flow Yield
-21.08%-2.39%-6.76%-26.77%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.86 -7.00 -7.33 -117.59 -42.27
Price-to-Sales (P/S) Ratio
 0.63 0.89 0.30 0.49 1.82
Price-to-Book (P/B) Ratio
 0.97 1.92 0.33 0.64 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.74 -41.87 -14.79 -3.74 54.15
Price-to-Operating Cash Flow Ratio
 -4.74 -41.87 -14.93 -3.75 25.51
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 >-0.01 1.29 -0.12
Price-to-Fair Value
 0.97 1.92 0.33 0.64 2.58
Enterprise Value Multiple
 18.45 -10.06 -9.25 27.81 -102.26
Enterprise Value
 3.62M 6.11M 2.40M 7.88M 25.30M
EV to EBITDA
 18.45 -10.06 -9.25 27.81 -102.26
EV to Sales
 0.67 1.03 0.23 0.61 1.83
EV to Free Cash Flow
 -5.05 -48.34 -11.43 -4.63 54.35
EV to Operating Cash Flow
 -5.05 -48.34 -11.54 -4.66 25.61
Tangible Book Value Per Share
 0.30 0.21 1.17 1.05 1.04
Shareholders’ Equity Per Share
 0.46 0.36 1.35 1.31 1.30
Tax and Other Ratios
Effective Tax Rate
 2.25 >-0.01 -0.09 -0.20 0.28
Revenue Per Share
 0.72 0.78 1.49 1.70 1.83
Net Income Per Share
 >-0.01 -0.10 -0.06 >-0.01 -0.08
Tax Burden
 -1.25 1.01 1.09 1.20 0.72
Interest Burden
 0.24 1.24 1.46 -1.41 1.15
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.80 0.71 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 12.09 0.17 0.49 31.33 -1.66
Currency in USD