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STOCKS

Caldwell Partners (TSE:CWL)

:CWL

CWL

Caldwell

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Caldwell (CWL) Ratios

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13 Followers

Caldwell Ratios

TSE:CWL's free cash flow for Q2 2025 was C$0.21. For the 2025 fiscal year, TSE:CWL's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.31	1.32	1.39	1.27	1.68
Quick Ratio	1.31	1.32	1.39	1.36	1.68
Cash Ratio	0.63	0.63	0.72	0.63	0.88
Solvency Ratio	0.17	-0.15	0.19	0.11	0.20
Operating Cash Flow Ratio	0.04	-0.32	0.14	0.53	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	141.35	0.00
Net Current Asset Value	C$ 4.04M	C$ -10.84M	C$ 12.86M	C$ -2.40M	C$ 3.59M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.26	0.07	0.12	0.22
Debt-to-Equity Ratio	0.20	0.79	0.18	0.41	0.53
Debt-to-Capital Ratio	0.17	0.44	0.15	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.14	3.05	2.60	3.38	2.44
Debt Service Coverage Ratio	9.75	-8.61	26.64	11.10	14.28
Interest Coverage Ratio	9.87	-16.11	25.27	17.14	10.26
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.24	0.87	0.26	0.47	0.45
Net Debt to EBITDA	-1.45	0.02	-2.15	-2.24	-1.06
Profitability Margins
Gross Profit Margin	20.30%	16.73%	22.19%	24.31%	25.71%
EBIT Margin	7.99%	-13.45%	7.13%	4.93%	5.74%
EBITDA Margin	10.36%	-10.69%	8.77%	6.93%	9.22%
Operating Profit Margin	8.10%	-14.92%	6.78%	7.03%	6.47%
Pretax Profit Margin	7.17%	-14.38%	6.86%	4.52%	5.11%
Net Profit Margin	4.81%	-11.66%	5.24%	3.77%	4.89%
Continuous Operations Profit Margin	4.81%	-11.66%	5.24%	3.77%	4.89%
Net Income Per EBT	67.02%	81.11%	76.36%	83.42%	95.73%
EBT Per EBIT	88.53%	96.33%	101.13%	64.38%	78.94%
Return on Assets (ROA)	6.09%	-13.35%	8.96%	5.19%	6.96%
Return on Equity (ROE)	13.04%	-40.77%	23.32%	17.55%	16.98%
Return on Capital Employed (ROCE)	18.74%	-29.16%	25.47%	20.73%	15.42%
Return on Invested Capital (ROIC)	12.03%	-22.40%	18.63%	16.46%	13.71%
Return on Tangible Assets	7.29%	-15.42%	9.95%	5.72%	7.19%
Earnings Yield	13.12%	-46.40%	17.38%	8.91%	17.88%
Efficiency Ratios
Receivables Turnover	4.66	4.55	5.09	4.37	5.45
Payables Turnover	20.38	25.37	30.22	19.54	24.51
Inventory Turnover	0.00	0.00	0.00	-20.52	43.23M
Fixed Asset Turnover	12.27	6.43	21.16	10.40	5.93
Asset Turnover	1.27	1.15	1.71	1.37	1.42
Working Capital Turnover Ratio	8.45	6.37	9.82	10.11	5.71
Cash Conversion Cycle	60.40	65.89	59.58	47.14	52.06
Days of Sales Outstanding	78.32	80.28	71.65	83.61	66.95
Days of Inventory Outstanding	0.00	0.00	0.00	-17.79	<0.01
Days of Payables Outstanding	17.91	14.39	12.08	18.68	14.89
Operating Cycle	78.32	80.28	71.65	65.82	66.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.43	0.28	1.05	0.07
Free Cash Flow Per Share	0.03	-0.43	0.26	1.03	<0.01
CapEx Per Share	0.02	<0.01	0.02	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.63	1.01	0.93	0.99	0.05
Dividend Paid and CapEx Coverage Ratio	2.68	-67.20	15.24	69.30	0.52
Capital Expenditure Coverage Ratio	2.68	-67.20	15.24	69.30	1.05
Operating Cash Flow Coverage Ratio	0.19	-0.51	1.14	2.35	0.16
Operating Cash Flow to Sales Ratio	0.01	-0.12	0.05	0.21	0.02
Free Cash Flow Yield	2.42%	-46.76%	14.10%	48.37%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	-2.16	5.75	11.22	5.59
Price-to-Sales (P/S) Ratio	0.37	0.25	0.30	0.42	0.27
Price-to-Book (P/B) Ratio	0.99	0.88	1.34	1.97	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	41.35	-2.14	7.09	2.07	230.66
Price-to-Operating Cash Flow Ratio	25.91	-2.17	6.63	2.04	11.46
Price-to-Earnings Growth (PEG) Ratio	-0.06	<0.01	0.08	0.31	<0.01
Price-to-Fair Value	0.99	0.88	1.34	1.97	0.95
Enterprise Value Multiple	2.08	-2.33	1.29	3.86	1.91
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.08	-2.33	1.29	3.86	1.91
EV to Sales	0.22	0.25	0.11	0.27	0.18
EV to Free Cash Flow	24.34	-2.12	2.65	1.31	148.40
EV to Operating Cash Flow	15.25	-2.15	2.48	1.29	7.37
Tangible Book Value Per Share	0.71	0.62	1.01	0.74	0.76
Shareholders’ Equity Per Share	1.09	1.06	1.36	1.08	0.82
Tax and Other Ratios
Effective Tax Rate	0.33	0.19	0.24	0.17	0.04
Revenue Per Share	2.95	3.70	6.07	5.03	2.85
Net Income Per Share	0.14	-0.43	0.32	0.19	0.14
Tax Burden	0.67	0.81	0.76	0.83	0.96
Interest Burden	0.90	1.07	0.96	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.29	0.99	0.87	5.51	0.49

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