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Cranswick (CWK) Ratios
Cranswick Ratios
GB:CWK's free cash flow for Q4 2026 was $94.40M. For the 2026 fiscal year, GB:CWK's free cash flow was decreased by $-77.00M and operating cash flow was $171.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.69 | 1.66 | 1.54 | 1.66 |
| Quick Ratio | 1.13 | 1.06 | 1.07 | 0.94 | 1.13 |
| Cash Ratio | 0.03 | 0.02 | 0.08 | 0.00 | 0.17 |
| Solvency Ratio | 0.40 | 0.41 | 0.42 | 0.45 | 0.45 |
| Operating Cash Flow Ratio | 0.74 | 0.62 | 0.69 | 0.61 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.90M | $ 43.50M | $ 79.20M | $ 26.90M | $ 29.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.09 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.23 | 0.18 | 0.14 | 0.14 | 0.19 |
| Debt-to-Capital Ratio | 0.19 | 0.15 | 0.12 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.03 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.60 | 1.55 | 1.52 | 1.49 | 1.52 |
| Debt Service Coverage Ratio | 16.41 | 25.37 | 23.40 | 45.42 | 54.40 |
| Interest Coverage Ratio | 13.82 | 20.72 | 18.75 | 35.97 | 42.70 |
| Debt to Market Cap | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 5.05 | 3.50 | 2.52 | 2.08 | 2.56 |
| Net Debt to EBITDA | 0.72 | 0.61 | 0.39 | 0.53 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.81% | 15.01% | 14.50% | 13.78% | 14.00% |
| EBIT Margin | 7.88% | 7.01% | 6.44% | 6.66% | 6.21% |
| EBITDA Margin | 11.28% | 10.31% | 9.76% | 9.91% | 9.77% |
| Operating Profit Margin | 7.88% | 7.00% | 6.42% | 6.81% | 6.75% |
| Pretax Profit Margin | 7.24% | 6.67% | 6.09% | 6.47% | 6.05% |
| Net Profit Margin | 5.31% | 4.93% | 4.35% | 5.15% | 4.87% |
| Continuous Operations Profit Margin | 5.31% | 4.93% | 4.35% | 5.15% | 4.87% |
| Net Income Per EBT | 73.35% | 73.95% | 71.40% | 79.68% | 80.57% |
| EBT Per EBIT | 91.83% | 95.28% | 94.91% | 95.03% | 89.62% |
| Return on Assets (ROA) | 9.11% | 8.77% | 8.17% | 9.05% | 8.88% |
| Return on Equity (ROE) | 14.54% | 13.59% | 12.41% | 13.46% | 13.48% |
| Return on Capital Employed (ROCE) | 17.08% | 16.10% | 15.86% | 15.48% | 15.82% |
| Return on Invested Capital (ROIC) | 12.35% | 11.74% | 11.14% | 12.14% | 12.55% |
| Return on Tangible Assets | 10.43% | 10.17% | 9.66% | 14.83% | 14.34% |
| Earnings Yield | 5.66% | 5.11% | 5.15% | 5.55% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 8.01 | 8.37 | 0.00 | 0.00 |
| Payables Turnover | 12.90 | 12.09 | 12.35 | 11.75 | 12.43 |
| Inventory Turnover | 10.98 | 10.58 | 11.26 | 11.11 | 13.28 |
| Fixed Asset Turnover | 3.42 | 3.74 | 4.25 | 3.99 | 4.24 |
| Asset Turnover | 1.72 | 1.78 | 1.88 | 1.76 | 1.82 |
| Working Capital Turnover Ratio | 11.56 | 11.84 | 12.18 | 13.71 | 12.95 |
| Cash Conversion Cycle | 53.46 | 49.89 | 46.49 | 1.79 | -1.90 |
| Days of Sales Outstanding | 48.50 | 45.58 | 43.63 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 33.24 | 34.49 | 32.42 | 32.86 | 27.48 |
| Days of Payables Outstanding | 28.29 | 30.18 | 29.56 | 31.07 | 29.38 |
| Operating Cycle | 81.74 | 80.07 | 76.05 | 32.86 | 27.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.02 | 4.04 | 4.25 | 2.99 | 3.45 |
| Free Cash Flow Per Share | 1.91 | 1.47 | 2.38 | 1.22 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.16 | 1.58 | 1.25 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.57 | 2.27 | 1.69 | 2.52 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.21 | 1.81 | 1.49 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 |
| Free Cash Flow Yield | 3.66% | 2.99% | 5.82% | 3.47% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.67 | 19.54 | 19.42 | 18.02 | 20.62 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.97 | 0.85 | 0.93 | 1.00 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.66 | 2.41 | 2.43 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.35 | 33.39 | 17.18 | 28.83 | 17.50 |
| Price-to-Operating Cash Flow Ratio | 10.43 | 12.15 | 9.62 | 11.77 | 10.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 1.00 | 20.20 | 1.59 | 1.93 |
| Enterprise Value Multiple | 9.03 | 9.98 | 9.05 | 9.90 | 10.78 |
| Enterprise Value | 3.04B | 2.80B | 2.30B | 1.97B | 2.00B |
| EV to EBITDA | 9.03 | 9.98 | 9.05 | 9.90 | 10.78 |
| EV to Sales | 1.02 | 1.03 | 0.88 | 0.98 | 1.05 |
| EV to Free Cash Flow | 29.71 | 35.59 | 17.95 | 30.46 | 18.35 |
| EV to Operating Cash Flow | 11.32 | 12.95 | 10.05 | 12.44 | 11.06 |
| Tangible Book Value Per Share | 16.24 | 14.50 | 12.98 | 6.13 | 5.53 |
| Shareholders’ Equity Per Share | 20.35 | 18.44 | 16.95 | 14.53 | 13.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.29 | 0.20 | 0.19 |
| Revenue Per Share | 55.75 | 50.83 | 48.34 | 37.95 | 36.18 |
| Net Income Per Share | 2.96 | 2.51 | 2.10 | 1.96 | 1.76 |
| Tax Burden | 0.73 | 0.74 | 0.71 | 0.80 | 0.81 |
| Interest Burden | 0.92 | 0.95 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.61 | 2.02 | 1.53 | 1.96 |
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