Curtiss-Wright Corporation (CW) Financial Ratios Annual - Discounting Cash Flows
CW
Curtiss-Wright Corporation
CW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Price Ratios
Price to Earnings Ratio 47.08 33.43 24.06 21.78 21.32 24.11 19.58 16.25 25.05 23.31 21.96 29.91 21.19 13.48 12.56 14.27 14.88 13.65 21.36 20.15 15.69 18.7 17.79 14.44 7.64 11.35 9.55 13.38 13.26 15.85 15.02 9.55 -32.14 7.18 7.22 16.93 13.41
Price to Sales Ratio 6.5 4.34 3 2.51 2.24 2.03 2.42 1.86 2.37 2.07 1.45 1.51 1.38 0.842 0.812 0.82 0.783 0.816 1.4 1.27 1.04 1.27 1.25 1.27 1.4 1.41 1.27 1.56 1.69 1.5 1.77 1.13 1.15 0.867 0.804 0.587 1.59
Price to Book Ratio 8.66 5.53 3.66 3.24 3.07 2.72 3.39 2.93 3.52 3.38 2.54 2.29 1.88 1.17 1.33 1.31 1.38 1.72 2.44 2.13 1.85 2.11 1.94 1.59 1.37 1.61 1.44 1.7 1.8 1.39 1.59 1.16 1.27 1 1.1 0.948 1.11
Price to Free Cash Flow Ratio 42.46 28.01 21.14 24.98 16.17 22.73 17.12 15.93 16.02 11.6 25.15 12.81 17.66 22.65 13.94 12.99 11.78 19.68 27.52 15.92 18.83 16.69 18.52 12.07 11.47 31.87 31.31 -14.74 160.8 13.43 26.28 -15.11 11.04 6.04 4.58 4.04 16.73
Price to Operating Cash Flow Ratio 36.99 24.88 19.03 21.75 14.46 18.59 14.29 13.33 13.85 10.32 19.66 10.22 12.3 10.06 8.1 8.86 7.21 8.3 16.02 11.29 11.23 11.55 11.13 7.33 7.84 19.31 4.59 15.03 27.39 7.69 15.71 -24.26 8.52 4.78 3.73 2.88 9.79
Price Earnings to Growth Ratio 13.05 2.29 1.16 1.36 0.579 -0.733 1.34 0.556 1.65 0.661 0.682 -1.52 1.03 -1.02 0.61 1.3 -1.04 3.21 0.771 3.51 1.21 0.842 1.32 -0.501 0.144 2.2 0.261 4.61 0.183 -1.43 -2.4 -0.022 0.255 3.81 0.034 -0.245 0
EV to EBITDA 31.77 22.6 15.51 14.13 13.49 14.5 12.96 10.43 13.46 12.17 9.38 9.7 10.34 8.36 7.38 7.58 7.47 7.2 11.05 9.74 8 10.03 8.75 9.39 7.02 6.38 5.86 9.2 9.55 10.62 11.26 5.29 93.38 4.49 5.24 4.38 12.42
Liquidity Ratios
Current Ratio 1.75 1.69 2.13 1.55 1.78 1.61 2.05 1.96 2.37 2.1 2.52 2.75 2.5 1.84 2.28 2.1 1.6 1.78 1.9 2.13 2.21 2.08 2.76 1.87 2.97 3.86 3.23 2.93 4.44 3.72 4.64 4.01 3.13 3.28 2.65 2.19 6.61
Quick Ratio 1.17 1.19 1.5 1.05 1.22 1.08 1.48 1.34 1.73 1.55 1.79 2.07 1.66 1.22 1.65 1.45 1.05 1.15 1.3 1.58 1.55 1.49 2.04 1.37 2.22 2.91 2.14 2.13 3.15 2.61 3.76 3.32 2.61 2.66 1.97 1.35 5.6
Cash Ratio 0.205 0.351 0.504 0.262 0.233 0.245 0.525 0.402 0.804 0.82 0.552 0.787 0.328 0.175 0.38 0.159 0.124 0.134 0.167 0.426 0.266 0.208 0.726 0.295 0.335 0.166 0.17 0.086 0.179 0.149 0.269 0.117 0.467 0.743 0.079 0.336 0.056
Debt Ratio 0.222 0.246 0.259 0.317 0.291 0.301 0.248 0.234 0.252 0.318 0.315 0.281 0.278 0.283 0.221 0.185 0.226 0.253 0.258 0.229 0.261 0.268 0.231 0.187 0.043 0.073 0.099 0.115 0.036 0.039 0.042 0.06 0.061 0.079 0.117 0.132 0.081
Debt to Equity Ratio 0.448 0.501 0.513 0.712 0.655 0.676 0.526 0.498 0.533 0.748 0.759 0.646 0.618 0.671 0.477 0.358 0.471 0.596 0.56 0.479 0.572 0.595 0.47 0.369 0.061 0.104 0.148 0.177 0.05 0.056 0.06 0.091 0.101 0.121 0.195 0.246 0.105
Long Term Debt to Capitalization 0.277 0.281 0.31 0.346 0.363 0.347 0.3 0.332 0.348 0.387 0.431 0.392 0.382 0.364 0.322 0.254 0.272 0.372 0.358 0.32 0.363 0.372 0.319 0.224 0.058 0.079 0.117 0.081 0.048 0.053 0.056 0.054 0.091 0.095 0.137 0.181 0.095
Total Debt to Capitalization 0.309 0.334 0.339 0.416 0.396 0.403 0.345 0.333 0.348 0.428 0.432 0.392 0.382 0.401 0.323 0.264 0.32 0.373 0.359 0.324 0.364 0.373 0.32 0.27 0.058 0.094 0.129 0.151 0.048 0.053 0.056 0.083 0.091 0.108 0.163 0.197 0.095
Interest Coverage Ratio 14.16 11.78 9.43 9.01 9.37 8.13 12.89 10.99 7.84 7.19 8.62 7.89 6.4 6.9 8.97 7.54 6.75 6.77 6.54 6.14 6.9 9.2 15.77 34.16 39.96 29.94 0 72.8 0 38.75 29.8 64.75 -19.2 15.92 13.56 5.44 5.29
Cash Flow to Debt Ratio 0.522 0.444 0.375 0.209 0.324 0.216 0.452 0.441 0.477 0.438 0.17 0.348 0.248 0.173 0.345 0.413 0.406 0.348 0.272 0.394 0.288 0.308 0.371 0.586 2.87 0.802 2.12 0.636 1.31 3.22 1.69 -0.528 1.48 1.73 1.51 1.34 1.07
Margins
Gross Profit Margin 37.43% 36.96% 37.51% 37.33% 37.1% 35.18% 36.12% 36.12% 36.05% 35.59% 35.51% 34.62% 38.29% 36.13% 33.53% 33.53% 32.91% 33.66% 32.89% 33.62% 34.53% 34.61% 32.29% 34.31% 37.25% 41.06% 39.31% 36.77% 38.65% 36.54% 37.69% 41.13% 36.38% 38.12% 38.37% 39.22% 39.23%
Operating Profit Margin 17.97% 16.94% 17.03% 16.56% 15.08% 12.08% 16.24% 15.49% 14.32% 14.06% 14.08% 12.59% 11.2% 9.95% 9.27% 8.99% 9.36% 10.74% 11.25% 10.97% 12.2% 11.59% 11.97% 12.05% 13.74% 15.83% 17.46% 14.6% 13.67% 9.09% 9.65% 15.9% -6.04% 11.52% 11.34% 9.3% 7.91%
Pretax Profit Margin 17.66% 16.73% 16.27% 15.22% 13.95% 11% 15.94% 14.77% 13.19% 12.71% 12.48% 11.01% 9.35% 7.42% 9.17% 8.54% 8.03% 9.24% 9.68% 9.17% 10.46% 10.34% 11.27% 13.98% 29.78% 20.02% 21.58% 19.09% 19.1% 14.13% 17.81% 17.62% 0.818% 18.2% 16.73% 3.67% 19.94%
Net Profit Margin 13.78% 12.98% 12.46% 11.51% 10.51% 8.42% 12.36% 11.43% 9.46% 8.88% 6.59% 5.05% 6.51% 6.24% 6.47% 5.75% 5.26% 5.98% 6.55% 6.28% 6.66% 6.81% 7.01% 8.79% 18.32% 12.46% 13.3% 11.67% 12.72% 9.44% 11.79% 11.85% -3.59% 12.08% 11.13% 3.47% 11.87%
Operating Cash Flow Margin 17.54% 17.44% 15.75% 11.53% 15.5% 10.92% 16.94% 13.94% 17.12% 20.07% 7.37% 14.79% 11.23% 8.36% 10.03% 9.26% 10.86% 9.83% 8.74% 11.22% 9.3% 11.03% 11.2% 17.33% 17.85% 7.32% 27.65% 10.38% 6.15% 19.47% 11.27% -4.67% 13.53% 18.14% 21.59% 20.36% 16.25%
Free Cash Flow Margin 15.3% 15.48% 14.18% 10.03% 13.86% 8.94% 14.13% 11.66% 14.8% 17.85% 5.76% 11.8% 7.82% 3.72% 5.83% 6.32% 6.65% 4.14% 5.09% 7.96% 5.55% 7.63% 6.73% 10.52% 12.21% 4.44% 4.06% -10.59% 1.05% 11.14% 6.74% -7.49% 10.45% 14.36% 17.56% 14.53% 9.51%
Return
Return on Assets 9.12% 8.12% 7.67% 6.62% 6.4% 5.01% 8.17% 8.47% 6.64% 6.17% 4.8% 3.33% 3.99% 3.66% 4.92% 4.75% 4.45% 5.36% 5.25% 5.06% 5.38% 5.09% 5.37% 5.55% 12.57% 10.03% 10.07% 8.25% 9.8% 6.03% 7.39% 8.09% -2.41% 9.08% 9.13% 3% 6.3%
Return on Equity 18.15% 16.53% 15.23% 14.86% 14.39% 11.27% 17.33% 18.01% 14.07% 14.51% 11.59% 7.67% 8.89% 8.67% 10.61% 9.19% 9.27% 12.62% 11.4% 10.57% 11.8% 11.3% 10.91% 10.98% 17.97% 14.15% 15.09% 12.67% 13.62% 8.78% 10.57% 12.15% -3.95% 13.98% 15.2% 5.6% 8.24%
Return on Capital Employed 15.16% 13.59% 12.7% 12.21% 11.2% 9% 13.38% 14.55% 12.29% 12.55% 12.39% 9.99% 8.11% 7.33% 8.73% 9.19% 10.47% 12.36% 11.29% 10.82% 11.71% 10.24% 10.66% 9.49% 11.11% 14.61% 15.46% 12.78% 12.19% 6.9% 6.99% 12.78% -4.96% 10.29% 11.42% 9.89% 4.67%
Return on Invested Capital 12.53% 11.7% 10.89% 9.98% 8.88% 7.34% 11.92% 12.62% 10.74% 11.59% 9.79% 8.17% 6.01% 5.23% 6.77% 6.43% 7.15% 8.31% 7.98% 8.19% 7.84% 7.01% 7.52% 6.45% 7.28% 9.32% 9.81% 7.97% 8.35% 4.74% 4.83% 8.87% 12.8% 7.94% 7.74% 10.12% 2.8%
Turnover Ratios
Receivables Turnover Ratio 3.46 3.74 3.88 3.54 3.86 4.06 3.94 4.06 4.59 4.55 3.89 4.53 3.51 3.15 3.71 4.02 4.47 4.63 4.05 4.5 4.62 4.46 5.2 3.78 3.97 4.86 4.15 4.1 5.27 4.52 4.25 5.01 5.82 6.58 5.85 5.43 6.26
Payables Turnover Ratio 7.81 7.96 7.29 6.01 7.43 7.7 7.16 6.61 7.94 7.72 8.71 9.63 7.39 7.67 9.05 9.37 9.35 8.61 7.78 8.86 9.2 9.55 11.54 8.16 11.12 14.11 5.43 11.77 13.6 8.26 15.27 17.44 26.61 25.86 19.98 18.32 16.97
Inventory Turnover Ratio 3.32 3.63 3.49 3.32 3.82 3.61 3.74 3.64 3.88 3.74 3.75 3.77 3.06 3.05 4.24 4.44 4.25 4.31 4.42 5.27 5.06 5.38 5.16 4.21 3.77 3.89 2.94 2.92 2.71 2.3 3.31 3.85 4.49 4.69 4.07 3.4 3.15
Fixed Asset Turnover Ratio 6.14 6.14 6 5.15 4.97 4.52 4.51 6.44 5.82 5.42 5.33 4.89 4.11 3.72 4.55 4.67 4.51 5.03 4.83 4.32 4.12 3.6 3.13 2.34 3.28 3.64 3.1 3.35 3.33 2.66 2.74 2.7 2.23 2.26 2.16 2.11 1.98
Asset Turnover Ratio 0.662 0.626 0.616 0.575 0.609 0.595 0.661 0.741 0.702 0.694 0.728 0.66 0.612 0.585 0.76 0.827 0.845 0.896 0.802 0.805 0.808 0.747 0.766 0.631 0.686 0.805 0.758 0.707 0.771 0.638 0.627 0.682 0.671 0.752 0.82 0.866 0.531
Per Share Items ()
Revenue Per Share 89.82 81.81 74.32 66.61 61.87 57.29 58.21 54.95 51.4 47.51 47.31 46.71 45.07 39.01 43.49 40.47 40 40.93 35.86 29.28 26.14 22.53 18.06 12.57 8.53 8.22 7.26 6.11 5.39 4.21 3.8 4.02 3.9 4.45 4.74 4.97 4.66
Operating Cash Flow Per Share 15.75 14.27 11.7 7.68 9.59 6.26 9.86 7.66 8.8 9.53 3.48 6.91 5.06 3.26 4.36 3.75 4.35 4.02 3.13 3.29 2.43 2.49 2.02 2.18 1.52 0.602 2.01 0.634 0.331 0.82 0.428 -0.188 0.528 0.807 1.02 1.01 0.757
Free Cash Flow Per Share 13.75 12.67 10.54 6.68 8.57 5.12 8.23 6.41 7.61 8.48 2.72 5.51 3.52 1.45 2.53 2.56 2.66 1.7 1.82 2.33 1.45 1.72 1.21 1.32 1.04 0.365 0.294 -0.646 0.056 0.469 0.256 -0.301 0.408 0.639 0.832 0.723 0.443
Cash & Short Term Investments 6 10.09 10.63 6.69 4.23 4.75 9.15 6.29 10.75 12.48 6.19 9.37 3.73 2.4 4.19 1.49 1.44 1.36 1.5 2.84 1.36 0.968 2.39 1.18 1.67 1.78 0.868 0.142 0.169 0.156 0.219 0.104 0.499 0.696 0.084 0.357 0.05
Earnings Per Share 12.38 10.61 9.26 7.67 6.5 4.83 7.2 6.28 4.86 4.22 3.12 2.36 2.94 2.44 2.81 2.33 2.1 2.45 2.35 1.84 1.74 1.53 1.27 1.1 1.56 1.03 0.965 0.713 0.685 0.397 0.448 0.476 -0.14 0.538 0.527 0.173 0.553
EBITDA Per Share 19.34 16.68 15.69 13.95 12.16 9.7 11.85 10.86 9.62 8.84 8.82 8.36 7.63 5.89 5.93 5.38 5.43 6.06 5.45 4.37 4.3 3.57 2.92 1.97 1.54 1.66 1.59 1.13 0.96 0.602 0.6 0.908 0.047 0.807 0.84 0.757 0.65
Dividend Per Share 0.942 0.83 0.79 0.75 0.709 0.675 0.66 0.6 0.56 0.52 0.517 0.521 0.391 0.351 0.321 0.321 0.322 0.322 0.28 0.241 0.195 0.181 0.158 0.15 0.135 0.13 0.131 0.13 0.125 0.126 0.125 0.126 0.125 0.126 0.126 3.93 0.199
Enterprise Value Per Share 614.4 376.9 243.4 197 164 140.6 153.6 113.2 129.5 107.7 82.75 81.09 78.93 49.26 43.78 40.79 40.58 43.59 60.23 42.57 34.37 35.82 25.56 18.5 10.8 10.6 9.3 10.38 9.16 6.4 6.75 4.8 4.36 3.63 4.4 3.32 8.07
Book Value Per Share 68.19 64.21 60.82 51.61 45.19 42.83 41.52 34.88 34.58 29.09 26.93 30.79 33.04 28.08 26.5 25.32 22.7 19.38 20.61 17.4 14.75 13.58 11.59 10.07 8.7 7.24 6.39 5.62 5.03 4.53 4.23 3.92 3.54 3.84 3.47 3.08 6.7
Price Per Share 590.2 354.9 222.8 167 138.7 116.4 140.9 102.1 121.8 98.36 68.5 70.59 62.23 32.83 35.33 33.2 31.32 33.39 50.2 37.08 27.3 28.71 22.5 15.96 11.94 11.63 9.22 9.53 9.08 6.3 6.72 4.55 4.5 3.86 3.81 2.92 7.41
Dividend Ratios
Dividend Payout Ratio 7.08% 7.82% 8.53% 9.78% 10.9% 13.99% 9.17% 9.55% 11.51% 12.31% 16.58% 22.07% 13.32% 14.4% 11.42% 13.82% 15.29% 13.15% 11.92% 13.08% 11.24% 11.78% 12.47% 13.61% 8.66% 12.69% 13.59% 18.21% 18.28% 31.68% 28.02% 26.42% -89.29% 23.5% 23.94% 2,277% 36.04%
Annual Dividend Yield 0.16% 0.234% 0.355% 0.449% 0.511% 0.58% 0.468% 0.587% 0.46% 0.528% 0.755% 0.738% 0.628% 1.07% 0.909% 0.968% 1.03% 0.963% 0.558% 0.649% 0.716% 0.63% 0.701% 0.942% 1.13% 1.12% 1.42% 1.36% 1.38% 2% 1.87% 2.77% 2.78% 3.27% 3.32% 134.5% 2.69%
Effective Tax Rate 21.99% 22.43% 23.44% 24.37% 24.68% 23.44% 22.42% 22.59% 28.28% 29.32% 30.14% 31.18% 30.3% 31.82% 29.5% 32.66% 34.45% 35.31% 32.33% 31.5% 36.36% 34.11% 37.82% 37.08% 38.47% 37.74% 38.39% 38.87% 33.41% 33.2% 33.82% 32.06% 330.8% 33.64% 33.44% 5.48% 40.48%
Short Term Coverage Ratio 0 6.05 0 1.46 0 2.61 0 1,384 2,591 2.81 129.1 310.4 178.3 1.19 80.88 65.99 2.43 55.35 150.7 24.49 118.8 64.63 83.78 2.71 0 4.51 20.27 1.26 0 0 0 -1.41 215 13.04 8.26 13.5 0
Capital Expenditure Coverage Ratio 7.86 8.93 10.03 7.71 9.43 5.5 6.04 6.12 7.38 9.05 4.58 4.94 3.29 1.8 2.38 3.15 2.58 1.73 2.39 3.44 2.48 3.25 2.51 2.55 3.17 2.54 1.17 0.495 1.21 2.34 2.49 -1.65 4.39 4.79 5.36 3.49 2.41
EBIT Per Revenue 0.18 0.169 0.17 0.166 0.151 0.121 0.162 0.155 0.143 0.141 0.141 0.126 0.112 0.099 0.093 0.09 0.094 0.107 0.113 0.11 0.122 0.116 0.12 0.12 0.137 0.158 0.175 0.146 0.137 0.091 0.097 0.159 -0.06 0.115 0.113 0.093 0.079
EBITDA Per Revenue 0.215 0.204 0.211 0.209 0.197 0.169 0.204 0.198 0.187 0.186 0.187 0.179 0.169 0.151 0.136 0.133 0.136 0.148 0.152 0.149 0.164 0.159 0.162 0.157 0.18 0.202 0.219 0.185 0.178 0.143 0.158 0.226 0.012 0.181 0.177 0.152 0.139
Days of Sales Outstanding 105.6 97.65 93.99 103.2 94.45 89.86 92.75 89.86 79.54 80.14 93.71 80.62 104 115.8 98.28 90.86 81.59 78.91 90.08 81.07 78.97 81.82 70.14 96.52 91.85 75.1 87.98 89.13 69.21 80.71 85.81 72.82 62.71 55.45 62.39 67.16 58.33
Days of Inventory Outstanding 110.1 100.4 104.7 110 95.5 101 97.57 100.3 94.06 97.47 97.4 96.73 119.4 119.8 86.07 82.2 85.86 84.63 82.57 69.27 72.12 67.78 70.72 86.78 96.81 93.95 124.3 125 134.8 158.5 110.4 94.77 81.23 77.79 89.78 107.5 115.9
Days of Payables Outstanding 46.72 45.85 50.05 60.71 49.11 47.38 50.99 55.2 45.97 47.25 41.9 37.89 49.36 47.57 40.34 38.94 39.04 42.38 46.94 41.18 39.66 38.2 31.63 44.75 32.82 25.87 67.26 31.01 26.85 44.19 23.9 20.93 13.72 14.11 18.27 19.93 21.51
Cash Conversion Cycle 169 152.2 148.6 152.6 140.8 143.5 139.3 135 127.6 130.4 149.2 139.5 174 188 144 134.1 128.4 121.2 125.7 109.2 111.4 111.4 109.2 138.5 155.8 143.2 145 183.1 177.1 195.1 172.3 146.7 130.2 119.1 133.9 154.7 152.7
Cash Conversion Ratio 1.27 1.34 1.26 1 1.47 1.3 1.37 1.22 1.81 2.26 1.12 2.93 1.72 1.34 1.55 1.61 2.06 1.64 1.33 1.79 1.4 1.62 1.6 1.97 0.974 0.587 2.08 0.89 0.484 2.06 0.956 -0.394 -3.77 1.5 1.94 5.87 1.37
Free Cash Flow to Earnings 1.11 1.19 1.14 0.872 1.32 1.06 1.14 1.02 1.56 2.01 0.873 2.34 1.2 0.595 0.901 1.1 1.26 0.693 0.776 1.27 0.833 1.12 0.96 1.2 0.666 0.356 0.305 -0.907 0.082 1.18 0.571 -0.632 -2.91 1.19 1.58 4.19 0.802
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Discounting Cash Flows

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