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CTW Cayman Class A (CTW)
NASDAQ:CTW
US Market
CTW
CTW Cayman Class A
RESEARCH TOOLSreports
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CTW Cayman Class A (CTW) Ratios

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CTW Cayman Class A Ratios

CTW's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, CTW's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.73 1.47 0.73--
Quick Ratio
 0.73 1.47 0.73--
Cash Ratio
 <0.01 1.25 <0.01--
Solvency Ratio
 0.15 0.29 0.15--
Operating Cash Flow Ratio
 0.98 0.22 0.98--
Short-Term Operating Cash Flow Coverage
 37.44 0.98 37.44--
Net Current Asset Value
$ -532.39K$ -2.00M$ -18.51B--
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.13 0.06--
Debt-to-Equity Ratio
 0.12 0.27 0.12--
Debt-to-Capital Ratio
 0.11 0.21 0.11--
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.10--
Financial Leverage Ratio
 2.01 2.03 2.01--
Debt Service Coverage Ratio
 7.61 2.25 7.61--
Interest Coverage Ratio
 7.59 0.00 7.59--
Debt to Market Cap
 8.65 0.05 0.00--
Interest Debt Per Share
 0.00 0.42 0.00--
Net Debt to EBITDA
 -1.85 -1.27 0.28--
Profitability Margins
Gross Profit Margin
70.11%72.91%70.11%--
EBIT Margin
34.91%8.88%34.91%--
EBITDA Margin
51.64%12.29%51.64%--
Operating Profit Margin
35.36%8.88%35.36%--
Pretax Profit Margin
30.26%8.32%30.26%--
Net Profit Margin
22.40%5.40%22.40%--
Continuous Operations Profit Margin
22.40%5.40%22.40%--
Net Income Per EBT
74.03%64.90%74.03%--
EBT Per EBIT
85.58%93.71%85.58%--
Return on Assets (ROA)
6.10%8.88%8.99%--
Return on Equity (ROE)
11.07%18.00%18.06%--
Return on Capital Employed (ROCE)
6.62%21.15%17.05%--
Return on Invested Capital (ROIC)
6.08%11.81%12.55%--
Return on Tangible Assets
6.58%9.63%17.15%--
Earnings Yield
1.94%6.38%---
Efficiency Ratios
Receivables Turnover
 15.87 42.76 15.87--
Payables Turnover
 6.05 3.90 6.05--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 1.00 10.69 1.00--
Asset Turnover
 0.40 1.64 0.40--
Working Capital Turnover Ratio
 -12.09 0.00 -12.09--
Cash Conversion Cycle
 -46.15 -85.11 -37.33--
Days of Sales Outstanding
 9.45 8.54 23.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 55.61 93.65 60.33--
Operating Cycle
 9.45 8.54 23.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.21 0.00--
Free Cash Flow Per Share
 0.00 0.20 0.00--
CapEx Per Share
 0.00 0.01 0.00--
Free Cash Flow to Operating Cash Flow
 1.01 0.95 1.01--
Dividend Paid and CapEx Coverage Ratio
 2.05 18.99 2.05--
Capital Expenditure Coverage Ratio
 128.15 18.99 128.15--
Operating Cash Flow Coverage Ratio
 2.79 0.51 2.79--
Operating Cash Flow to Sales Ratio
 0.41 0.04 0.41--
Free Cash Flow Yield
1.59%4.55%0.00%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 15.68 0.00--
Price-to-Sales (P/S) Ratio
 0.02 0.85 0.00--
Price-to-Book (P/B) Ratio
 0.00 2.82 0.00--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04 21.98 0.00--
Price-to-Operating Cash Flow Ratio
 0.00 20.82 0.00--
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 0.00--
Price-to-Fair Value
 0.00 2.82 0.00--
Enterprise Value Multiple
 0.32 5.62 0.28--
Enterprise Value
 129.36M 43.49M 1.19B--
EV to EBITDA
 22.57 5.62 0.28--
EV to Sales
 1.70 0.69 0.15--
EV to Free Cash Flow
 58.11 17.94 0.35--
EV to Operating Cash Flow
 49.39 16.99 0.36--
Tangible Book Value Per Share
 0.00 1.33 0.00--
Shareholders’ Equity Per Share
 0.00 1.57 0.00--
Tax and Other Ratios
Effective Tax Rate
 0.26 0.35 0.26--
Revenue Per Share
 0.00 5.25 0.00--
Net Income Per Share
 0.00 0.28 0.00--
Tax Burden
 1.07 0.65 0.74--
Interest Burden
 1.00 0.94 0.87--
Research & Development to Revenue
 <0.01 0.05 0.00--
SG&A to Revenue
 0.00 0.07 0.08--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.99 0.75 1.82--
Currency in USD

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