CDW Holding (CDWHF) Ratios
CDW Holding Ratios
CDWHF's free cash flow for Q2 2026 was $-1.72M. For the 2026 fiscal year, CDWHF's free cash flow was decreased by $-285.00K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.67 | 1.83 | 1.71 | 1.79 |
| Quick Ratio | 1.64 | 1.12 | 1.43 | 1.23 | 1.29 |
| Cash Ratio | 0.90 | 0.69 | 0.69 | 0.50 | 0.51 |
| Solvency Ratio | -0.00 | -0.04 | 0.05 | 0.30 | 0.10 |
| Operating Cash Flow Ratio | 0.10 | 0.14 | 0.28 | 0.09 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.91 | 1.62 | 0.44 | 0.42 |
| Net Current Asset Value | $ 20.06M | $ 23.84M | $ 30.26M | $ 34.16M | $ 38.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.10 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.18 | 0.27 | 0.27 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.15 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.01 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.71 | 2.56 | 1.76 | 1.98 | 2.15 |
| Debt Service Coverage Ratio | -0.14 | -0.28 | 0.30 | 1.52 | 0.62 |
| Interest Coverage Ratio | -7.62 | -13.67 | -1.30 | 7.37 | 18.27 |
| Debt to Market Cap | 0.30 | 0.27 | 0.23 | 0.36 | 0.26 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 |
| Net Debt to EBITDA | 157.70 | 11.90 | -6.84 | -0.56 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.87% | 15.79% | 17.14% | 17.35% | 18.23% |
| EBIT Margin | -2.98% | -5.18% | -0.52% | 11.28% | 3.02% |
| EBITDA Margin | -0.11% | -1.78% | 2.35% | 13.34% | 5.23% |
| Operating Profit Margin | -2.98% | -5.21% | -0.52% | 2.93% | 3.89% |
| Pretax Profit Margin | -2.87% | -5.56% | -0.91% | 10.88% | 2.81% |
| Net Profit Margin | -3.01% | -5.15% | -0.98% | 9.74% | 1.64% |
| Continuous Operations Profit Margin | -3.27% | -5.78% | -1.30% | 9.62% | 1.64% |
| Net Income Per EBT | 104.78% | 92.56% | 107.41% | 89.46% | 58.47% |
| EBT Per EBIT | 96.28% | 106.74% | 176.95% | 371.32% | 72.12% |
| Return on Assets (ROA) | -3.92% | -3.84% | -1.12% | 12.26% | 2.16% |
| Return on Equity (ROE) | -6.69% | -9.83% | -1.96% | 24.22% | 4.64% |
| Return on Capital Employed (ROCE) | -6.08% | -5.84% | -1.00% | 6.86% | 10.15% |
| Return on Invested Capital (ROIC) | -5.71% | -8.46% | -0.88% | 5.06% | 4.99% |
| Return on Tangible Assets | -4.81% | -4.31% | -1.32% | 14.06% | 2.16% |
| Earnings Yield | -11.62% | -20.11% | -3.35% | 37.49% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.61 | 4.02 | 4.14 | 3.78 |
| Payables Turnover | 6.09 | 4.10 | 4.96 | 3.84 | 3.22 |
| Inventory Turnover | 8.17 | 3.39 | 5.64 | 4.64 | 4.36 |
| Fixed Asset Turnover | 16.95 | 14.20 | 15.44 | 19.02 | 16.59 |
| Asset Turnover | 1.30 | 0.75 | 1.14 | 1.26 | 1.32 |
| Working Capital Turnover Ratio | 3.47 | 2.91 | 3.04 | 3.63 | 2.85 |
| Cash Conversion Cycle | 47.59 | 83.62 | 81.95 | 71.92 | 67.23 |
| Days of Sales Outstanding | 62.81 | 65.04 | 90.76 | 88.17 | 96.68 |
| Days of Inventory Outstanding | 44.70 | 107.61 | 64.76 | 78.68 | 83.76 |
| Days of Payables Outstanding | 59.92 | 89.04 | 73.57 | 94.94 | 113.21 |
| Operating Cycle | 107.50 | 172.66 | 155.52 | 166.85 | 180.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.85 | 2.66 | 1.39 | 0.96 |
| Capital Expenditure Coverage Ratio | 2.43 | 8.49 | 7.75 | 5.72 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.64 | 1.11 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.10 | 0.03 | 0.03 |
| Free Cash Flow Yield | 6.36% | 21.45% | 29.78% | 10.66% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.63 | -4.97 | -29.87 | 2.67 | 17.52 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.26 | 0.29 | 0.26 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.49 | 0.59 | 0.65 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.72 | 4.66 | 3.36 | 9.38 | 16.44 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 4.11 | 2.92 | 7.74 | 10.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.02 | 0.28 | 0.01 | 0.86 |
| Enterprise Value Multiple | -88.03 | -2.46 | 5.63 | 1.39 | 3.66 |
| Enterprise Value | 8.22M | 3.77M | 14.46M | 27.41M | 27.40M |
| EV to EBITDA | -88.03 | -2.46 | 5.63 | 1.39 | 3.66 |
| EV to Sales | 0.09 | 0.04 | 0.13 | 0.19 | 0.19 |
| EV to Free Cash Flow | 5.63 | 0.80 | 1.52 | 6.69 | 10.94 |
| EV to Operating Cash Flow | 3.31 | 0.71 | 1.32 | 5.52 | 7.24 |
| Tangible Book Value Per Share | 0.11 | 0.27 | 0.17 | 0.19 | 0.23 |
| Shareholders’ Equity Per Share | 0.18 | 0.20 | 0.24 | 0.27 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.04 | -0.42 | 0.12 | 0.42 |
| Revenue Per Share | 0.39 | 0.38 | 0.49 | 0.66 | 0.64 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | 0.06 | 0.01 |
| Tax Burden | 1.05 | 0.93 | 1.07 | 0.89 | 0.58 |
| Interest Burden | 0.96 | 1.07 | 1.77 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.07 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | -1.12 | -10.97 | 0.31 | 0.94 |
Currency in USD