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Euro Tech Holdings Company (CLWT) Ratios
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Euro Tech Holdings Company Ratios
CLWT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CLWT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.30 | 1.88 | 2.11 | 1.80 |
| Quick Ratio | 1.94 | 2.18 | 1.76 | 1.98 | 1.71 |
| Cash Ratio | 1.13 | 1.45 | 0.97 | 1.26 | 0.82 |
| Solvency Ratio | 0.07 | 0.22 | 0.33 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | -0.24 | 0.20 | -0.01 | 0.10 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.52 | 2.08 | 5.85 |
| Net Current Asset Value | $ 4.50M | $ 5.21M | $ 4.91M | $ 4.89M | $ 5.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.32 | 1.41 | 1.41 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | 992.00 | 10.39 | 0.60 | 3.71 |
| Interest Coverage Ratio | 0.00 | 386.00 | -35.57 | 95.71 | 404.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.05 | 0.06 | 0.08 |
| Net Debt to EBITDA | 68.32 | -5.37 | -2.96 | -32.34 | -3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.70% | 28.95% | 21.52% | 30.89% | 26.63% |
| EBIT Margin | -1.76% | 5.97% | 9.49% | 0.86% | 5.98% |
| EBITDA Margin | -0.54% | 6.92% | 9.57% | 1.08% | 6.16% |
| Operating Profit Margin | -1.76% | 2.51% | -1.39% | 4.48% | 5.67% |
| Pretax Profit Margin | 1.46% | 5.96% | 9.45% | 3.77% | 5.97% |
| Net Profit Margin | 1.18% | 4.77% | 10.19% | 2.47% | 4.62% |
| Continuous Operations Profit Margin | 1.26% | 5.49% | 9.20% | 3.61% | 6.39% |
| Net Income Per EBT | 80.93% | 80.04% | 107.85% | 65.54% | 77.51% |
| EBT Per EBIT | -83.26% | 237.56% | -680.72% | 84.03% | 105.28% |
| Return on Assets (ROA) | 0.74% | 3.54% | 8.26% | 1.91% | 4.65% |
| Return on Equity (ROE) | 1.01% | 4.66% | 11.69% | 2.68% | 7.12% |
| Return on Capital Employed (ROCE) | -1.39% | 2.31% | -1.51% | 4.50% | 8.16% |
| Return on Invested Capital (ROIC) | -1.19% | 2.12% | -1.44% | 4.21% | 7.87% |
| Return on Tangible Assets | 0.77% | 3.74% | 8.68% | 2.02% | 4.90% |
| Earnings Yield | 1.72% | 6.84% | 14.70% | 3.34% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 9.36 | 5.85 | 7.63 | 5.44 |
| Payables Turnover | 3.52 | 4.80 | 4.07 | 4.53 | 4.98 |
| Inventory Turnover | 27.88 | 21.86 | 19.47 | 17.13 | 28.69 |
| Fixed Asset Turnover | 26.85 | 59.17 | 44.74 | 37.56 | 47.21 |
| Asset Turnover | 0.62 | 0.74 | 0.81 | 0.77 | 1.01 |
| Working Capital Turnover Ratio | 2.68 | 3.02 | 3.61 | 2.97 | 4.27 |
| Cash Conversion Cycle | 7.27 | -20.41 | -8.43 | -11.41 | 6.50 |
| Days of Sales Outstanding | 97.85 | 39.01 | 62.42 | 47.81 | 67.07 |
| Days of Inventory Outstanding | 13.09 | 16.70 | 18.74 | 21.30 | 12.72 |
| Days of Payables Outstanding | 103.67 | 76.11 | 89.60 | 80.52 | 73.29 |
| Operating Cycle | 110.94 | 55.71 | 81.16 | 69.11 | 79.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.10 | -0.01 | 0.06 | 0.28 |
| Free Cash Flow Per Share | -0.14 | 0.10 | -0.01 | 0.06 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | -156.29 | 1.26 | -16.00 | 0.98 | 2.13 |
| Capital Expenditure Coverage Ratio | -156.29 | 156.20 | -16.00 | 65.86 | 550.25 |
| Operating Cash Flow Coverage Ratio | -3.33 | 8.49 | -0.22 | 1.09 | 3.72 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.05 | -0.00 | 0.03 | 0.10 |
| Free Cash Flow Yield | -12.07% | 7.23% | -0.68% | 4.11% | 13.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.97 | 14.62 | 6.80 | 29.96 | 16.65 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.70 | 0.69 | 0.74 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.68 | 0.80 | 0.80 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.29 | 13.82 | -146.34 | 24.35 | 7.50 |
| Price-to-Operating Cash Flow Ratio | -8.34 | 13.74 | -155.49 | 23.98 | 7.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.24 | 0.02 | -0.47 | 0.54 |
| Enterprise Value Multiple | -60.18 | 4.71 | 4.28 | 36.34 | 8.95 |
| Enterprise Value | 4.27M | 5.01M | 7.35M | 5.85M | 11.79M |
| EV to EBITDA | -60.18 | 4.71 | 4.28 | 36.34 | 8.95 |
| EV to Sales | 0.32 | 0.33 | 0.41 | 0.39 | 0.55 |
| EV to Free Cash Flow | -3.88 | 6.46 | -86.52 | 12.89 | 5.37 |
| EV to Operating Cash Flow | -3.91 | 6.42 | -91.93 | 12.69 | 5.36 |
| Tangible Book Value Per Share | 2.04 | 2.02 | 1.99 | 1.78 | 1.78 |
| Shareholders’ Equity Per Share | 2.05 | 2.04 | 2.02 | 1.78 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.08 | 0.03 | 0.04 | -0.07 |
| Revenue Per Share | 1.74 | 1.99 | 2.32 | 1.93 | 2.77 |
| Net Income Per Share | 0.02 | 0.10 | 0.24 | 0.05 | 0.13 |
| Tax Burden | 0.81 | 0.80 | 1.08 | 0.66 | 0.78 |
| Interest Burden | -0.83 | 1.00 | 1.00 | 4.40 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.24 | 0.24 | 0.20 | 0.00 |
| SG&A to Revenue | 0.29 | 0.26 | 0.23 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.97 | 1.06 | -0.04 | 1.25 | 2.23 |
Currency in USD
