Castellum AB (CWQXF) Ratios
Castellum AB Ratios
CWQXF's free cash flow for Q3 2026 was $873.00M. For the 2026 fiscal year, CWQXF's free cash flow was increased by $0.00 and operating cash flow was $873.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.34 | 0.46 | 0.20 | 0.91 |
| Quick Ratio | 0.13 | 0.34 | 0.46 | 0.26 | 0.91 |
| Cash Ratio | 0.01 | 0.20 | 0.25 | 0.05 | 0.34 |
| Solvency Ratio | 0.01 | 0.03 | -0.14 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.36 | 0.58 | 0.26 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.52 | 1.06 | 0.35 | 0.00 |
| Net Current Asset Value | $ -86.36B | $ -74.63B | $ -78.32B | $ -97.53B | $ -90.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.40 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 1.00 | 0.76 | 0.82 | 0.99 | 0.87 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.45 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.43 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.29 | 1.99 | 2.06 | 2.28 | 2.14 |
| Debt Service Coverage Ratio | 0.25 | 0.58 | -1.38 | 0.06 | 14.69 |
| Interest Coverage Ratio | 2.83 | 3.26 | 3.05 | 0.75 | 14.57 |
| Debt to Market Cap | 1.28 | 0.99 | 0.97 | 1.88 | 1.05 |
| Interest Debt Per Share | 143.17 | 126.24 | 144.60 | 203.05 | 217.99 |
| Net Debt to EBITDA | 18.93 | 8.89 | -4.97 | 59.59 | 5.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.27% | 68.53% | 66.96% | 64.05% | 67.98% |
| EBIT Margin | 37.30% | 65.40% | -126.99% | 41.46% | 200.16% |
| EBITDA Margin | 37.54% | 66.72% | -125.13% | 14.47% | 196.44% |
| Operating Profit Margin | 64.52% | 69.73% | 66.96% | 12.70% | 194.25% |
| Pretax Profit Margin | 13.91% | 28.37% | -148.97% | 24.87% | 186.83% |
| Net Profit Margin | 9.78% | 24.22% | -118.21% | 19.46% | 186.18% |
| Continuous Operations Profit Margin | 9.78% | 24.22% | -118.21% | 23.60% | 168.20% |
| Net Income Per EBT | 70.31% | 85.37% | 79.35% | 78.23% | 99.65% |
| EBT Per EBIT | 21.55% | 40.69% | -222.48% | 195.88% | 96.18% |
| Return on Assets (ROA) | 0.60% | 1.49% | -7.28% | 0.97% | 6.66% |
| Return on Equity (ROE) | 1.38% | 2.98% | -15.02% | 2.22% | 14.26% |
| Return on Capital Employed (ROCE) | 4.26% | 4.65% | 4.35% | 0.70% | 7.09% |
| Return on Invested Capital (ROIC) | 2.79% | 3.75% | 3.35% | 0.51% | 7.06% |
| Return on Tangible Assets | 0.62% | 1.54% | -7.49% | 1.00% | 6.87% |
| Earnings Yield | 1.79% | 3.97% | -18.30% | 4.19% | 17.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 7.36 | 6.21 | 7.95 | 5.01 |
| Payables Turnover | 10.19 | 9.95 | 11.37 | 8.21 | 5.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.86 | 0.00 |
| Fixed Asset Turnover | 8.68 | 6.34 | 6.33 | 4.99 | 3.27 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -1.13 | -1.59 | -1.11 | -1.33 | -8.59 |
| Cash Conversion Cycle | 11.04 | 12.91 | 26.70 | -126.22 | 0.17 |
| Days of Sales Outstanding | 46.84 | 49.58 | 58.81 | 45.89 | 72.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -127.65 | 0.00 |
| Days of Payables Outstanding | 35.80 | 36.67 | 32.11 | 44.47 | 72.68 |
| Operating Cycle | 46.84 | 49.58 | 58.81 | -81.75 | 72.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.11 | 8.72 | 10.66 | 10.92 | 7.73 |
| Free Cash Flow Per Share | 8.08 | 8.53 | 10.46 | 13.03 | -43.42 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 9.61 | 6.71 | 1.59 | 0.14 |
| Capital Expenditure Coverage Ratio | 332.50 | 44.75 | 51.75 | 5.18 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.44 | 0.49 | 0.48 | 0.41 |
| Free Cash Flow Yield | 7.60% | 7.07% | 7.45% | 12.28% | -21.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.71 | 25.17 | -5.46 | 23.87 | 5.83 |
| Price-to-Sales (P/S) Ratio | 5.46 | 6.10 | 6.46 | 4.64 | 10.86 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.75 | 0.82 | 0.53 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.17 | 14.14 | 13.42 | 8.14 | -4.72 |
| Price-to-Operating Cash Flow Ratio | 13.13 | 13.82 | 13.16 | 9.71 | 26.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -0.21 | 0.01 | -0.27 | 0.06 |
| Enterprise Value Multiple | 33.47 | 18.03 | -10.13 | 91.67 | 11.25 |
| Enterprise Value | 120.54B | 117.07B | 124.35B | 119.35B | 140.35B |
| EV to EBITDA | 33.47 | 18.03 | -10.13 | 91.67 | 11.25 |
| EV to Sales | 12.57 | 12.03 | 12.68 | 13.27 | 22.09 |
| EV to Free Cash Flow | 30.30 | 27.87 | 26.35 | 23.27 | -9.60 |
| EV to Operating Cash Flow | 30.21 | 27.25 | 25.84 | 27.76 | 53.92 |
| Tangible Book Value Per Share | 129.99 | 151.99 | 160.98 | 187.92 | 231.88 |
| Shareholders’ Equity Per Share | 138.45 | 160.75 | 170.98 | 200.54 | 246.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.15 | 0.21 | 0.22 | 0.00 |
| Revenue Per Share | 19.49 | 19.76 | 21.72 | 22.84 | 18.86 |
| Net Income Per Share | 1.91 | 4.79 | -25.68 | 4.44 | 35.12 |
| Tax Burden | 0.70 | 0.85 | 0.79 | 0.78 | 1.00 |
| Interest Burden | 0.37 | 0.43 | 1.17 | 0.60 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.25 | 1.82 | -0.42 | 0.74 | 0.60 |
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