CSW Industrials (UCI) Ratios
CSW Industrials Ratios
DE:UCI's free cash flow for Q2 2027 was $91.93M. For the 2027 fiscal year, DE:UCI's free cash flow was decreased by $-3.50M and operating cash flow was $95.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 4.03 | 2.86 | 2.99 | 2.56 |
| Quick Ratio | 1.23 | 2.70 | 1.56 | 1.49 | 1.28 |
| Cash Ratio | 0.15 | 1.53 | 0.19 | 0.17 | 0.14 |
| Solvency Ratio | 0.14 | 0.63 | 0.34 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.66 | 1.14 | 1.42 | 1.12 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 5.08 | 0.00 | 0.00 | 12.41 | 123.15 |
| Net Current Asset Value | $ -658.26M | $ 306.23M | $ -76.84M | $ -176.26M | $ -210.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.05 | 0.22 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.89 | 0.06 | 0.38 | 0.61 | 0.69 |
| Debt-to-Capital Ratio | 0.47 | 0.06 | 0.28 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.00 | 0.21 | 0.32 | 0.35 |
| Financial Leverage Ratio | 2.21 | 1.29 | 1.69 | 1.98 | 2.12 |
| Debt Service Coverage Ratio | 4.20 | 671.96 | 12.65 | 6.32 | 18.12 |
| Interest Coverage Ratio | 8.28 | 673.78 | 12.51 | 10.54 | 18.00 |
| Debt to Market Cap | 0.20 | 0.00 | 0.05 | 0.12 | 0.14 |
| Interest Debt Per Share | 57.30 | 4.29 | 15.86 | 21.38 | 20.99 |
| Net Debt to EBITDA | 3.59 | -0.70 | 1.06 | 1.72 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.91% | 44.78% | 44.24% | 41.99% | 40.34% |
| EBIT Margin | 16.88% | 20.54% | 20.34% | 18.34% | 15.43% |
| EBITDA Margin | 23.08% | 25.43% | 25.09% | 23.03% | 21.24% |
| Operating Profit Margin | 17.01% | 20.64% | 20.07% | 18.35% | 15.66% |
| Pretax Profit Margin | 13.44% | 20.51% | 17.72% | 16.61% | 14.60% |
| Net Profit Margin | 10.35% | 15.56% | 12.82% | 12.72% | 10.60% |
| Continuous Operations Profit Margin | 10.42% | 15.65% | 12.93% | 12.74% | 10.75% |
| Net Income Per EBT | 76.98% | 75.87% | 72.36% | 76.59% | 72.58% |
| EBT Per EBIT | 79.03% | 99.38% | 88.29% | 90.54% | 93.26% |
| Return on Assets (ROA) | 4.84% | 9.91% | 9.74% | 9.24% | 6.67% |
| Return on Equity (ROE) | 10.67% | 12.74% | 16.51% | 18.34% | 14.15% |
| Return on Capital Employed (ROCE) | 8.81% | 14.71% | 17.16% | 14.87% | 11.17% |
| Return on Invested Capital (ROIC) | 6.74% | 11.13% | 12.40% | 11.28% | 8.13% |
| Return on Tangible Assets | 14.29% | 18.05% | 21.30% | 20.02% | 14.13% |
| Earnings Yield | 2.58% | 2.89% | 2.82% | 4.48% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.57 | 5.48 | 6.11 | 5.10 |
| Payables Turnover | 8.17 | 8.86 | 9.14 | 10.82 | 7.81 |
| Inventory Turnover | 2.03 | 2.49 | 2.93 | 2.72 | 2.49 |
| Fixed Asset Turnover | 10.07 | 5.65 | 5.77 | 5.12 | 4.06 |
| Asset Turnover | 0.47 | 0.64 | 0.76 | 0.73 | 0.63 |
| Working Capital Turnover Ratio | 2.68 | 2.66 | 3.68 | 3.81 | 3.43 |
| Cash Conversion Cycle | 207.12 | 171.00 | 151.09 | 160.14 | 171.44 |
| Days of Sales Outstanding | 72.01 | 65.55 | 66.58 | 59.76 | 71.55 |
| Days of Inventory Outstanding | 179.76 | 146.66 | 124.46 | 134.12 | 146.60 |
| Days of Payables Outstanding | 44.65 | 41.22 | 39.95 | 33.75 | 46.72 |
| Operating Cycle | 251.77 | 212.22 | 191.04 | 193.89 | 218.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.99 | 10.37 | 10.58 | 7.83 | 4.39 |
| Free Cash Flow Per Share | 7.95 | 9.36 | 9.51 | 6.93 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 4.24 | 5.46 | 5.79 | 4.96 | 2.75 |
| Capital Expenditure Coverage Ratio | 8.67 | 10.35 | 9.91 | 8.71 | 4.41 |
| Operating Cash Flow Coverage Ratio | 0.16 | 2.43 | 0.70 | 0.38 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.21 | 0.16 | 0.11 |
| Free Cash Flow Yield | 3.05% | 3.21% | 4.10% | 4.99% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.72 | 34.66 | 35.44 | 22.34 | 27.91 |
| Price-to-Sales (P/S) Ratio | 4.01 | 5.39 | 4.54 | 2.84 | 2.96 |
| Price-to-Book (P/B) Ratio | 4.13 | 4.42 | 5.85 | 4.10 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.78 | 31.13 | 24.38 | 20.04 | 34.67 |
| Price-to-Operating Cash Flow Ratio | 29.00 | 28.12 | 21.92 | 17.74 | 26.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | 1.21 | 6.89 | 0.47 | 0.48 |
| Enterprise Value Multiple | 20.96 | 20.49 | 19.17 | 14.06 | 16.24 |
| Enterprise Value | 5.24B | 4.58B | 3.81B | 2.45B | 2.16B |
| EV to EBITDA | 20.96 | 20.49 | 19.17 | 14.06 | 16.24 |
| EV to Sales | 4.84 | 5.21 | 4.81 | 3.24 | 3.45 |
| EV to Free Cash Flow | 39.56 | 30.10 | 25.81 | 22.83 | 40.45 |
| EV to Operating Cash Flow | 35.00 | 27.19 | 23.21 | 20.21 | 31.28 |
| Tangible Book Value Per Share | -27.82 | 28.96 | 4.45 | -1.13 | -2.61 |
| Shareholders’ Equity Per Share | 63.08 | 66.02 | 39.64 | 33.89 | 29.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.27 | 0.23 | 0.26 |
| Revenue Per Share | 65.01 | 54.08 | 51.04 | 48.87 | 39.76 |
| Net Income Per Share | 6.73 | 8.41 | 6.54 | 6.22 | 4.21 |
| Tax Burden | 0.77 | 0.76 | 0.72 | 0.77 | 0.73 |
| Interest Burden | 0.80 | 1.00 | 0.87 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.23 | 0.23 | 0.22 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.33 | 1.22 | 1.62 | 1.26 | 1.03 |
Currency in USD