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CSW Industrials (DE:UCI)
FRANKFURT:UCI
Germany Market
UCI
CSW Industrials
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CSW Industrials (UCI) Ratios

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CSW Industrials Ratios

DE:UCI's free cash flow for Q1 2027 was $0.45. For the 2027 fiscal year, DE:UCI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 2.60 4.03 2.86 2.99
Quick Ratio
 1.36 1.23 2.70 1.56 1.49
Cash Ratio
 0.21 0.15 1.53 0.19 0.17
Solvency Ratio
 0.16 0.14 0.63 0.34 0.26
Operating Cash Flow Ratio
 0.72 0.66 1.14 1.42 1.12
Short-Term Operating Cash Flow Coverage
 5.59 5.08 0.00 0.00 12.41
Net Current Asset Value
$ -625.04M$ -658.26M$ 306.23M$ -76.84M$ -176.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.05 0.22 0.31
Debt-to-Equity Ratio
 0.80 0.89 0.06 0.38 0.61
Debt-to-Capital Ratio
 0.44 0.47 0.06 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.00 0.21 0.32
Financial Leverage Ratio
 2.17 2.21 1.29 1.69 1.98
Debt Service Coverage Ratio
 3.85 4.20 671.96 12.65 6.32
Interest Coverage Ratio
 6.16 8.28 673.78 12.51 10.54
Debt to Market Cap
 0.17 0.20 0.00 0.05 0.12
Interest Debt Per Share
 54.46 57.30 4.29 15.86 21.38
Net Debt to EBITDA
 2.87 3.59 -0.70 1.06 1.72
Profitability Margins
Gross Profit Margin
42.38%41.91%44.78%44.24%41.99%
EBIT Margin
17.74%16.88%20.54%20.34%18.34%
EBITDA Margin
24.03%23.08%25.43%25.09%23.03%
Operating Profit Margin
17.88%17.01%20.64%20.07%18.35%
Pretax Profit Margin
13.51%13.44%20.51%17.72%16.61%
Net Profit Margin
10.33%10.35%15.56%12.82%12.72%
Continuous Operations Profit Margin
10.38%10.42%15.65%12.93%12.74%
Net Income Per EBT
76.47%76.98%75.87%72.36%76.59%
EBT Per EBIT
75.57%79.03%99.38%88.29%90.54%
Return on Assets (ROA)
5.18%4.84%9.91%9.74%9.24%
Return on Equity (ROE)
11.19%10.67%12.74%16.51%18.34%
Return on Capital Employed (ROCE)
9.93%8.81%14.71%17.16%14.87%
Return on Invested Capital (ROIC)
7.53%6.74%11.13%12.40%11.28%
Return on Tangible Assets
14.95%14.29%18.05%21.30%20.02%
Earnings Yield
2.40%2.58%2.89%2.82%4.48%
Efficiency Ratios
Receivables Turnover
 5.01 5.07 5.57 5.48 6.11
Payables Turnover
 8.14 8.17 8.86 9.14 10.82
Inventory Turnover
 2.21 2.03 2.49 2.93 2.72
Fixed Asset Turnover
 10.90 10.07 5.65 5.77 5.12
Asset Turnover
 0.50 0.47 0.64 0.76 0.73
Working Capital Turnover Ratio
 3.12 2.68 2.66 3.68 3.81
Cash Conversion Cycle
 193.24 207.12 171.00 151.09 160.14
Days of Sales Outstanding
 72.81 72.01 65.55 66.58 59.76
Days of Inventory Outstanding
 165.29 179.76 146.66 124.46 134.12
Days of Payables Outstanding
 44.86 44.65 41.22 39.95 33.75
Operating Cycle
 238.10 251.77 212.22 191.04 193.89
Cash Flow Ratios
Operating Cash Flow Per Share
 10.08 8.99 10.37 10.58 7.83
Free Cash Flow Per Share
 8.83 7.95 9.36 9.51 6.93
CapEx Per Share
 1.25 1.04 1.00 1.07 0.90
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.90 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
 4.25 4.24 5.46 5.79 4.96
Capital Expenditure Coverage Ratio
 8.09 8.67 10.35 9.91 8.71
Operating Cash Flow Coverage Ratio
 0.19 0.16 2.43 0.70 0.38
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.19 0.21 0.16
Free Cash Flow Yield
2.87%3.05%3.21%4.10%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.97 38.72 34.66 35.44 22.34
Price-to-Sales (P/S) Ratio
 4.30 4.01 5.39 4.54 2.84
Price-to-Book (P/B) Ratio
 4.69 4.13 4.42 5.85 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 34.84 32.78 31.13 24.38 20.04
Price-to-Operating Cash Flow Ratio
 30.60 29.00 28.12 21.92 17.74
Price-to-Earnings Growth (PEG) Ratio
 -3.20 -1.94 1.21 6.89 0.47
Price-to-Fair Value
 4.69 4.13 4.42 5.85 4.10
Enterprise Value Multiple
 20.76 20.96 20.49 19.17 14.06
Enterprise Value
 5.83B 5.24B 4.58B 3.81B 2.45B
EV to EBITDA
 20.76 20.96 20.49 19.17 14.06
EV to Sales
 4.99 4.84 5.21 4.81 3.24
EV to Free Cash Flow
 40.44 39.56 30.10 25.81 22.83
EV to Operating Cash Flow
 35.44 35.00 27.19 23.21 20.21
Tangible Book Value Per Share
 -26.48 -27.82 28.96 4.45 -1.13
Shareholders’ Equity Per Share
 65.74 63.08 66.02 39.64 33.89
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.27 0.23
Revenue Per Share
 71.62 65.01 54.08 51.04 48.87
Net Income Per Share
 7.40 6.73 8.41 6.54 6.22
Tax Burden
 0.76 0.77 0.76 0.72 0.77
Interest Burden
 0.76 0.80 1.00 0.87 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.25 0.23 0.23 0.22
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 1.36 1.33 1.22 1.62 1.26
Currency in USD