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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market

Capital Southwest (CSWC) Ratios

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Capital Southwest Ratios

CSWC's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CSWC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
223.59 138.37 20.79 846.34 47.14
Quick Ratio
223.59 -4.69 -1.21 -26.10 -3.49
Cash Ratio
114.85 138.37 9.22 632.26 26.79
Solvency Ratio
0.11 0.10 0.09 0.09 0.28
Operating Cash Flow Ratio
-670.80 -1.46K -147.32 -1.37K -93.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -738.25M$ -645.69M$ -527.32M$ -338.99M$ -279.11M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.51 0.54 0.52 0.52
Debt-to-Equity Ratio
1.02 1.08 1.26 1.13 1.11
Debt-to-Capital Ratio
0.51 0.52 0.56 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.50 0.00 0.56 0.53 0.53
Financial Leverage Ratio
2.06 2.13 2.31 2.19 2.15
Debt Service Coverage Ratio
3.65 2.24 3.08 2.75 -0.48
Interest Coverage Ratio
3.67 2.39 3.35 3.10 -1.02
Debt to Market Cap
0.77 0.00 0.98 0.90 1.48
Interest Debt Per Share
20.06 22.21 24.02 20.95 17.73
Net Debt to EBITDA
4.68 8.59 7.90 6.47 -212.13
Profitability Margins
Gross Profit Margin
100.00%95.53%97.31%97.29%-0.38%
EBIT Margin
86.47%112.18%76.17%71.72%-6.08%
EBITDA Margin
88.89%116.66%78.86%74.43%-2.20%
Operating Profit Margin
88.89%112.18%80.44%76.56%-26.02%
Pretax Profit Margin
47.49%65.20%56.43%76.56%-26.02%
Net Profit Margin
46.81%53.85%51.58%70.11%-36.03%
Continuous Operations Profit Margin
46.81%53.85%51.58%70.11%-36.03%
Net Income Per EBT
98.57%82.60%91.41%91.58%138.44%
EBT Per EBIT
53.43%58.12%70.16%100.00%100.00%
Return on Assets (ROA)
5.36%2.63%4.40%6.92%-3.82%
Return on Equity (ROE)
11.04%5.61%10.17%15.13%-8.21%
Return on Capital Employed (ROCE)
10.17%5.48%6.86%7.55%-2.76%
Return on Invested Capital (ROIC)
10.03%4.64%6.35%6.96%-3.88%
Return on Tangible Assets
5.35%62.07%4.39%6.92%-3.83%
Earnings Yield
8.29%6.20%7.90%12.05%-10.87%
Efficiency Ratios
Receivables Turnover
5.83 0.00 5.79 6.78 5.94
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.12 0.08 0.05 2.40
Fixed Asset Turnover
74.22 34.14 46.11 362.88 -44.25
Asset Turnover
0.11 0.05 0.09 0.10 0.11
Working Capital Turnover Ratio
4.24 2.67 2.49 2.20 2.83
Cash Conversion Cycle
62.61 2.96K 4.53K 8.15K 213.66
Days of Sales Outstanding
62.61 0.00 63.08 53.83 61.42
Days of Inventory Outstanding
0.00 2.96K 4.46K 8.09K 152.24
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
62.61 2.96K 4.53K 8.15K 213.66
Cash Flow Ratios
Operating Cash Flow Per Share
-4.63 -7.57 -8.00 -3.58 -2.66
Free Cash Flow Per Share
-4.63 -7.58 -8.09 -3.58 -2.66
CapEx Per Share
<0.01 <0.01 0.09 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.83 -3.18 -3.01 -1.71 -0.95
Capital Expenditure Coverage Ratio
-14.50K -808.19 -91.57 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.24 -0.36 -0.35 -0.18 -0.16
Operating Cash Flow to Sales Ratio
-1.06 -3.70 -2.20 -0.94 -0.77
Free Cash Flow Yield
-18.74%-42.61%-34.07%-16.16%-23.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06 16.13 12.66 8.30 -9.20
Price-to-Sales (P/S) Ratio
5.65 8.68 6.53 5.82 3.31
Price-to-Book (P/B) Ratio
1.33 0.90 1.29 1.26 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-5.34 -2.35 -2.93 -6.19 -4.29
Price-to-Operating Cash Flow Ratio
-5.34 -2.35 -2.97 -6.19 -4.29
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.39 -0.42 -0.03 0.06
Price-to-Fair Value
1.33 0.90 1.29 1.26 0.76
Enterprise Value Multiple
11.04 16.04 16.18 14.29 -362.72
EV to EBITDA
11.04 16.04 16.18 14.29 -362.72
EV to Sales
9.81 18.71 12.76 10.64 7.98
EV to Free Cash Flow
-9.27 -5.06 -5.74 -11.31 -10.33
EV to Operating Cash Flow
-9.27 -5.06 -5.80 -11.31 -10.33
Tangible Book Value Per Share
18.58 -20.45 18.51 18.60 15.57
Shareholders’ Equity Per Share
18.55 19.67 18.43 17.64 15.12
Tax and Other Ratios
Effective Tax Rate
0.01 0.17 0.09 0.08 -0.38
Revenue Per Share
4.37 2.05 3.63 3.81 3.45
Net Income Per Share
2.05 1.10 1.87 2.67 -1.24
Tax Burden
0.99 0.83 0.91 0.92 1.38
Interest Burden
0.55 0.58 0.74 1.07 4.28
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.05 0.13 0.08 0.07 0.09
Stock-Based Compensation to Revenue
0.03 0.06 0.04 0.04 0.05
Income Quality
-2.26 -6.86 -4.27 -1.34 2.15
Currency in USD
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