CTW Cayman Class A(CTW)
$1.61+0.10 (+6.56%)
CTW
CTW Cayman Class A financials statements
$1.61
At close:+0.10 (+6.56%)
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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 Q1 2026 was $-1.29M. For the 2026 fiscal year, CTW's free cash flow was increased by $98.26K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 |
| Quick Ratio | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 |
| Cash Ratio | 1.47 | 1.20 | 1.25 | 0.00 | 0.00 |
| Solvency Ratio | 0.39 | 0.48 | 0.29 | 0.15 | 0.29 |
| Operating Cash Flow Ratio | 0.01 | 0.13 | 0.22 | 0.98 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.57 | 0.98 | 37.44 | 344.64 |
| Net Current Asset Value | $ -6.55M | $ -1.94M | $ -2.00M | $ -18.51B | $ -8.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.20 | 0.06 | 0.29 |
| Debt-to-Equity Ratio | 0.25 | 0.31 | 0.41 | 0.12 | 0.60 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.29 | 0.11 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.38 |
| Financial Leverage Ratio | 1.84 | 1.84 | 2.03 | 2.01 | 2.09 |
| Debt Service Coverage Ratio | 3.21 | 2.94 | 2.25 | 7.61 | 7.73 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 7.59 | 5.94 |
| Debt to Market Cap | 0.01 | 0.05 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.61 | 0.64 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.56 | -0.69 | -0.93 | 0.28 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.61% | 76.31% | 72.91% | 70.11% | 67.42% |
| EBIT Margin | 4.87% | 9.73% | 8.88% | 34.91% | 30.70% |
| EBITDA Margin | 10.55% | 15.14% | 12.29% | 51.64% | 47.62% |
| Operating Profit Margin | -1.18% | 9.73% | 8.88% | 35.36% | 31.32% |
| Pretax Profit Margin | 4.87% | 11.98% | 8.32% | 30.26% | 25.42% |
| Net Profit Margin | 4.24% | 8.74% | 5.40% | 22.40% | 19.60% |
| Continuous Operations Profit Margin | 4.24% | 8.74% | 5.40% | 22.40% | 19.60% |
| Net Income Per EBT | 86.91% | 72.93% | 64.90% | 74.03% | 77.12% |
| EBT Per EBIT | -413.60% | 123.14% | 93.71% | 85.58% | 81.17% |
| Return on Assets (ROA) | 7.53% | 13.60% | 8.88% | 8.99% | 8.09% |
| Return on Equity (ROE) | 13.85% | 25.07% | 18.00% | 18.06% | 16.87% |
| Return on Capital Employed (ROCE) | -2.51% | 20.85% | 21.15% | 17.05% | 14.53% |
| Return on Invested Capital (ROIC) | -2.05% | 13.19% | 11.81% | 12.55% | 11.20% |
| Return on Tangible Assets | 8.09% | 14.84% | 9.63% | 17.15% | 16.12% |
| Earnings Yield | 1.44% | 11.22% | 6.38% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.93 | 28.10 | 42.76 | 15.87 | 15.55 |
| Payables Turnover | 9.27 | 4.88 | 3.90 | 6.05 | 6.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.47 | 12.86 | 10.69 | 1.00 | 1.05 |
| Asset Turnover | 1.78 | 1.56 | 1.64 | 0.40 | 0.41 |
| Working Capital Turnover Ratio | 12.58 | 11.71 | 0.00 | -12.09 | -19.91 |
| Cash Conversion Cycle | -28.61 | -61.80 | -85.11 | -37.33 | -34.71 |
| Days of Sales Outstanding | 10.76 | 12.99 | 8.54 | 23.00 | 23.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.37 | 74.78 | 93.65 | 60.33 | 58.17 |
| Operating Cycle | 10.76 | 12.99 | 8.54 | 23.00 | 23.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.13 | 0.21 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | 0.07 | 0.20 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 2.23 | 18.99 | 2.05 | 1.64 |
| Capital Expenditure Coverage Ratio | 0.19 | 2.23 | 18.99 | 128.15 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.22 | 0.33 | 2.79 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.04 | 0.41 | 0.45 |
| Free Cash Flow Yield | -0.18% | 1.65% | 4.55% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.59 | 8.91 | 15.68 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 2.95 | 0.78 | 0.85 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.64 | 2.23 | 2.82 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -562.87 | 60.74 | 21.98 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2391.92 | 33.56 | 20.82 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.11 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 27.38 | 4.45 | 5.96 | 0.28 | 1.47 |
| Enterprise Value | 261.05M | 46.13M | 46.11M | 1.19B | 5.95B |
| EV to EBITDA | 27.38 | 4.45 | 5.96 | 0.28 | 1.47 |
| EV to Sales | 2.89 | 0.67 | 0.73 | 0.15 | 0.70 |
| EV to Free Cash Flow | -551.56 | 52.59 | 19.02 | 0.35 | 2.16 |
| EV to Operating Cash Flow | 2343.84 | 29.06 | 18.02 | 0.36 | 1.57 |
| Tangible Book Value Per Share | 0.40 | 1.68 | 1.33 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.46 | 1.99 | 1.57 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.35 | 0.26 | 0.23 |
| Revenue Per Share | 1.51 | 5.70 | 5.25 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | 0.50 | 0.28 | 0.00 | 0.00 |
| Tax Burden | 0.87 | 0.73 | 0.65 | 0.74 | 0.77 |
| Interest Burden | 1.00 | 1.23 | 0.94 | 0.87 | 0.83 |
| Research & Development to Revenue | 0.06 | 0.01 | 0.05 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.08 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.27 | 0.75 | 1.82 | 2.28 |
Currency in USD
