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Curtiss-Wright (DE:CWT)
FRANKFURT:CWT
Germany Market

Curtiss-Wright (CWT) Ratios

0 Followers

Curtiss-Wright Ratios

DE:CWT's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, DE:CWT's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.44 1.69 2.13 1.55
Quick Ratio
1.12 1.00 1.19 1.50 1.05
Cash Ratio
0.34 0.26 0.35 0.50 0.26
Solvency Ratio
0.24 0.23 0.20 0.21 0.16
Operating Cash Flow Ratio
0.52 0.46 0.50 0.56 0.30
Short-Term Operating Cash Flow Coverage
3.61 3.22 6.05 0.00 1.46
Net Current Asset Value
$ -448.79M$ -669.24M$ -686.31M$ -575.48M$ -951.08M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.25 0.25 0.26 0.32
Debt-to-Equity Ratio
0.41 0.52 0.50 0.51 0.71
Debt-to-Capital Ratio
0.29 0.34 0.33 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.21 0.27 0.28 0.31 0.35
Financial Leverage Ratio
1.97 2.06 2.04 1.98 2.25
Debt Service Coverage Ratio
2.78 2.68 4.13 10.16 1.82
Interest Coverage Ratio
16.27 14.79 11.78 9.43 9.01
Debt to Market Cap
0.05 0.06 0.08 0.12 0.19
Interest Debt Per Share
32.25 36.29 33.33 32.56 37.97
Net Debt to EBITDA
0.82 1.20 1.25 1.25 2.10
Profitability Margins
Gross Profit Margin
37.73%37.20%36.96%37.51%37.33%
EBIT Margin
20.05%18.96%18.16%18.08%17.06%
EBITDA Margin
22.54%22.52%21.61%22.16%21.44%
Operating Profit Margin
18.85%18.24%16.94%17.03%16.56%
Pretax Profit Margin
18.89%17.72%16.73%16.27%15.22%
Net Profit Margin
14.81%13.84%12.98%12.46%11.51%
Continuous Operations Profit Margin
14.81%13.84%12.98%12.46%11.51%
Net Income Per EBT
78.41%78.10%77.57%76.56%75.63%
EBT Per EBIT
100.20%97.18%98.76%95.56%91.91%
Return on Assets (ROA)
9.92%9.27%8.12%7.67%6.62%
Return on Equity (ROE)
20.69%19.11%16.53%15.23%14.86%
Return on Capital Employed (ROCE)
16.97%16.72%13.59%12.70%12.21%
Return on Invested Capital (ROIC)
12.68%12.41%10.23%9.65%8.66%
Return on Tangible Assets
16.56%16.16%14.93%14.15%12.89%
Earnings Yield
2.59%2.35%2.99%4.16%4.59%
Efficiency Ratios
Receivables Turnover
3.66 3.75 3.74 3.88 3.54
Payables Turnover
7.97 7.08 7.96 7.29 6.01
Inventory Turnover
3.40 3.57 3.63 3.49 3.32
Fixed Asset Turnover
6.10 6.02 6.14 6.00 5.15
Asset Turnover
0.67 0.67 0.63 0.62 0.57
Working Capital Turnover Ratio
4.71 5.12 3.75 3.94 4.62
Cash Conversion Cycle
161.13 147.92 152.24 148.63 152.58
Days of Sales Outstanding
99.63 97.28 97.65 93.99 103.25
Days of Inventory Outstanding
107.27 102.20 100.44 104.69 110.04
Days of Payables Outstanding
45.77 51.56 45.85 50.05 60.71
Operating Cycle
206.90 199.47 198.09 198.68 213.29
Cash Flow Ratios
Operating Cash Flow Per Share
19.52 17.20 14.27 11.70 7.68
Free Cash Flow Per Share
16.93 14.80 12.67 10.54 6.68
CapEx Per Share
2.59 2.40 1.60 1.17 1.00
Free Cash Flow to Operating Cash Flow
0.87 0.86 0.89 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
5.48 5.17 5.88 5.98 4.40
Capital Expenditure Coverage Ratio
7.53 7.17 8.93 10.03 7.71
Operating Cash Flow Coverage Ratio
0.63 0.49 0.44 0.37 0.21
Operating Cash Flow to Sales Ratio
0.20 0.18 0.17 0.16 0.12
Free Cash Flow Yield
2.99%2.68%3.57%4.73%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.79 42.60 33.45 24.06 21.78
Price-to-Sales (P/S) Ratio
5.73 5.90 4.34 3.00 2.51
Price-to-Book (P/B) Ratio
7.56 8.14 5.53 3.66 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
33.48 37.25 28.01 21.14 24.98
Price-to-Operating Cash Flow Ratio
29.03 32.06 24.88 19.03 21.75
Price-to-Earnings Growth (PEG) Ratio
1.72 1.94 2.29 1.16 1.36
Price-to-Fair Value
7.56 8.14 5.53 3.66 3.24
Enterprise Value Multiple
26.24 27.37 21.32 14.77 13.80
Enterprise Value
21.61B 21.57B 14.38B 9.32B 7.56B
EV to EBITDA
26.24 27.37 21.32 14.77 13.80
EV to Sales
5.91 6.17 4.61 3.27 2.96
EV to Free Cash Flow
34.56 38.96 29.76 23.10 29.48
EV to Operating Cash Flow
29.97 33.53 26.42 20.79 25.66
Tangible Book Value Per Share
15.76 8.25 4.65 5.54 -4.80
Shareholders’ Equity Per Share
74.98 67.71 64.21 60.82 51.61
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.23 0.24
Revenue Per Share
98.92 93.50 81.81 74.32 66.61
Net Income Per Share
14.65 12.94 10.61 9.26 7.67
Tax Burden
0.78 0.78 0.78 0.77 0.76
Interest Burden
0.94 0.93 0.92 0.90 0.89
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.16 0.16 0.17 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 1.33 1.34 1.26 1.00
Currency in USD