Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
48.19%
operating margin TTM
65.59%
revenue TTM
218.74 Million
revenue per share TTM
3.52$
valuation ratios | |
|---|---|
| pe ratio | 12.66 |
| peg ratio | 0.84 |
| price to book ratio | 1.40 |
| price to sales ratio | 6.54 |
| enterprise value multiple | 6.83 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 83.61% |
| operating profit margin | 65.59% |
| pretax profit margin | 50.01% |
| net profit margin | 48.19% |
| return on assets | 4.78% |
| return on equity | 11.04% |
| return on capital employed | 7.21% |
liquidity ratios | |
|---|---|
| current ratio | 0.26 |
| quick ratio | 0.26 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.08 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.08 |
| receivables turnover | 4,787.17 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.31 |
| interest coverage | 2.16 |
| cash flow to debt ratio | -0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.91 |
| cash per share | 0.96 |
| operating cash flow per share | -2.90 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.37 |
| short term coverage ratios | -0.79 |
| capital expenditure coverage ratio | -386.40 |
Frequently Asked Questions
When was the last time Capital Southwest Corporation (NASDAQ:CSWC) reported earnings?
Capital Southwest Corporation (CSWC) published its most recent earnings results on 19-05-2026.
What is Capital Southwest Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Capital Southwest Corporation (NASDAQ:CSWC)'s trailing twelve months ROE is 11.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capital Southwest Corporation (CSWC) currently has a ROA of 4.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSWC's net profit margin stand at?
CSWC reported a profit margin of 48.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CSWC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.26 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 0.46.