CSW Industrials, Inc.
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions.
Industrial - Machinery
US, Dallas [HQ]
Ratios
14 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 46.43 | 45.85 | 47.51 | 48.37 | 48.28 | 46.23 | 40.92 | 45.34 | 46.09 | 45.88 | 44.08 | 40.86 | 41.99 | 43.63 | |
| Profit Margin | 9.94 | 9.82 | 10.90 | 10.67 | 11.34 | 7.96 | 3.38 | -3.64 | 13.02 | 11.85 | 9.57 | 10.60 | 12.72 | 12.82 | |
| Operating Margin | 13.80 | 14.39 | 16.20 | 16.36 | 16.82 | 14.85 | 6.87 | 15.55 | 17.26 | 17.12 | 14.19 | 15.55 | 18.35 | 20.07 | |
|
EPS Growth
|
- - | 18.68 | 28.70 | 14.39 | 20.13 | -14.66 | -57.06 | -208.57 | 489.47 | 3.04 | -12.46 | 57.68 | 47.74 | 5.15 | |
| EPS USD | 91.00 | 108.00 | 139.00 | 159.00 | 191.00 | 163.00 | 70.00 | -76.00 | 296.00 | 305.00 | 267.00 | 421.00 | 622.00 | 654.00 | |
| Return on Assets (ROA) | - - | - - | - - | 8.90 | 10.37 | 6.49 | 2.78 | -3.49 | 12.92 | 12.38 | 4.58 | 6.67 | 9.24 | 9.74 | |
| Return on Equity (ROE) | 9.56 | 10.50 | 12.29 | 12.61 | 14.52 | 9.87 | 4.06 | -4.47 | 17.28 | 16.52 | 9.73 | 14.15 | 18.34 | 16.51 | |
| Return on Invested Capital (ROIC) | 9.23 | 10.11 | 10.94 | 10.36 | 12.59 | 7.87 | 3.34 | 11.85 | 15.35 | 16.81 | 7.16 | 9.93 | 13.53 | 14.68 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 16.23 | 9.32 | 22.86 | 18.41 | 7.05 | 8.92 | 7.89 | 27.70 | 25.40 | 25.18 | 16.82 | |
| Debt/Equity | - - | 3.81 | 13.20 | 22.99 | 13.05 | 34.76 | 26.87 | 9.04 | 11.93 | 10.53 | 58.82 | 53.89 | 49.99 | 28.49 | |
| Debt/EBITDA | - - | 24.80 | 57.62 | 61.74 | 10.94 | 103.70 | 113.39 | 18.80 | 6.27 | 14.45 | 303.44 | 176.50 | 134.32 | 98.19 | |
|
Debt/Capitalization
|
- - | 3.67 | 11.66 | 18.69 | 11.54 | 25.79 | 21.18 | 8.29 | 10.66 | 9.52 | 37.03 | 35.02 | 33.33 | 22.18 | |
| Long-Term Debt/Capitalization | - - | 3.67 | 7.25 | 13.77 | 6.04 | 25.67 | 21.05 | 8.11 | 10.49 | 8.44 | 36.98 | 34.97 | 32.49 | 21.24 | |
| Interest Debt per Share USD | - - | 0.39 | 1.53 | 2.90 | 1.78 | 5.93 | 4.81 | 1.68 | 2.13 | 2.03 | 16.30 | 16.39 | 17.79 | 12.11 | |
| Debt Growth | - - | - - | 281.97 | 93.55 | -40.79 | 235.84 | -18.37 | -67.19 | 30.97 | -7.39 | 731.83 | 4.31 | 0.09 | -14.88 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | - - | 812.63 | 338.74 | 349.60 | 492.73 | 387.65 | 284.40 | 307.63 | 253.69 | 259.28 | 255.66 | 299.02 | 286.10 | |
| Quick Ratio | - - | - - | - - | 213.28 | 212.09 | 291.17 | 235.06 | 167.41 | 188.70 | 157.61 | 129.05 | 118.76 | 131.51 | 145.00 | |
| Cash Ratio | - - | - - | - - | 40.48 | 52.95 | 82.33 | 61.34 | 26.10 | 54.20 | 31.00 | 12.19 | 14.16 | 17.08 | 19.13 | |
| Operating Cash Flow Ratio | - - | - - | 200 | - - | - - | 100 | 100 | - - | 100 | 100 | - - | - - | 100 | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | 305.87 | 298.82 | 333.05 | 383.42 | 414.92 | 367.08 | 388.48 | 238.98 | 246.79 | 272.14 | 296.49 | |
| Receivables Turnover | - - | - - | - - | 449.80 | 501.51 | 607.62 | 512.82 | 514.68 | 529.45 | 515.32 | 433.53 | 510.11 | 617.42 | 548.22 | |
| Payables Turnover | - - | - - | - - | 1,262.29 | 1,511.26 | 1,734.94 | 1,340.23 | 1,059.71 | 992.35 | 950.14 | 722.49 | 774.47 | 1,081.62 | 923.71 | |
|
Asset Turnover
|
- - | - - | - - | 83.40 | 91.38 | 81.54 | 82.25 | 95.72 | 99.30 | 104.50 | 47.91 | 62.94 | 72.63 | 75.99 | |
| Fixed Turnover | - - | - - | - - | 389.64 | 460.68 | 496.96 | 511.89 | 598.87 | 652.80 | 524.56 | 507.79 | 719.78 | 858.96 | 577.44 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | 6,261.55 | 28,941.22 | 4,338.33 | 1,564.61 | 834.17 | 2,188.78 | 4,191.40 | 4,963.71 | 2,495.59 | 1,787.12 | 1,053.77 | 1,250.63 | |
| Asset Coverage | - - | -900 | -300 | 400 | 800 | 300 | 300 | 1,000 | 800 | 900 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 119.34 | 47.96 | 132.82 | 46.31 | 53.32 | 179.67 | 189.80 | 239.92 | 27.34 | 27.33 | 46.22 | 93.67 | |
| EBITDA Coverage | - - | - - | 7,800 | 36,700 | 5,600 | 2,000 | 1,600 | 2,800 | 5,300 | 5,600 | 3,200 | 2,400 | 1,300 | 1,500 | |
| Dividend Coverage | - - | - - | -300 | -200 | -300 | -8,400 | - - | - - | - - | -500 | -400 | -700 | -900 | -800 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 1.49 | 1.85 | 1.77 | 0.06 | - - | - - | - - | 0.83 | 0.40 | 0.51 | 0.49 | 0.33 | |
| Earnings Yield | 3.03 | 3.59 | 4.64 | 5.29 | 6.35 | 5.18 | 1.91 | -1.68 | 5.13 | 4.69 | 1.98 | 3.58 | 4.48 | 2.82 | |
|
Price/Earnings (P/E)
|
3,295.77 | 2,785.71 | 2,154.53 | 1,890.22 | 1,573.78 | 1,932.34 | 5,228.70 | -5,941.58 | 1,950.85 | 2,133.30 | 5,055.05 | 2,790.74 | 2,234.32 | 3,544.01 | |
| Price/Earnings Growth (PEG) | - - | 149.12 | 75.06 | 131.37 | 78.20 | -131.81 | -91.64 | 28.49 | -3.99 | 701.62 | -405.73 | 48.38 | 46.80 | 688.87 | |
|
Price/Book (P/B)
|
315.15 | 292.50 | 264.87 | 238.29 | 228.49 | 190.76 | 212.48 | 265.64 | 337.17 | 352.42 | 491.98 | 394.94 | 409.89 | 585.07 | |
| Price/Tangible Book (P/TB) | 315.15 | 292.50 | 264.87 | 238.29 | 228.49 | 190.76 | 212.48 | 265.64 | 337.17 | 352.42 | 491.98 | 394.94 | 409.89 | 585.07 | |
| Price/Sales (P/S) | 327.73 | 273.68 | 234.81 | 201.75 | 178.54 | 153.89 | 176.98 | 216.41 | 253.91 | 252.75 | 483.54 | 295.74 | 284.29 | 454.37 | |
|
Price/Cash Flow (P/CF)
|
- - | - - | 1,681.26 | 2,161.40 | 1,318.06 | 1,185.14 | 1,482.91 | 1,635.88 | 1,489.00 | 1,395.31 | 3,059.48 | 2,681.51 | 1,774.07 | 2,192.16 | |
| Price/Free CF (P/FCF) | - - | - - | 3,800.11 | 7,097.16 | 1,744.63 | 1,614.95 | 1,951.22 | 1,876.50 | 1,703.38 | 1,668.28 | 3,530.11 | 3,467.01 | 2,004.30 | 2,438.07 | |
| Price/Operating CF (P/OCF) | - - | - - | 1,681.26 | 2,161.40 | 1,318.06 | 1,185.14 | 1,482.91 | 1,635.88 | 1,489.00 | 1,395.31 | 3,059.48 | 2,681.51 | 1,774.07 | 2,192.16 |