CSW Industrials, Inc. cash flow to debt ratio of 16.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CSW Industrials, Inc.'s free cash flow has decreased -12.95% from $152.10M last year to $132.40M, signaling decreasing performance

CSW Industrials, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

CSW Industrials, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.89 today, signaling weakened financials

CSW Industrials, Inc. has a net debt to EBITDA ratio of 3.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CSW Industrials, Inc.'s interest coverage ratio of 8.28 indicates that earnings with good margin can cover interest payments on company debt

CSW Industrials, Inc.'s profit margin has decreased (-33.49%) in the last year from 15.56% to 10.35%, signaling decreasing performance

CSW Industrials, Inc.'s short-term assets of $589.07M exceed its short-term liabilities of $226.92M

CSW Industrials, Inc.'s return on assets of 4.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

CSW Industrials, Inc.'s return on equity of 10.28%, is lower than 15.00%, indicating bad performance

CSW Industrials, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CSW Industrials, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

CSW Industrials, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CSW Industrials, Inc. has a free cash flow yield of 2.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CSW Industrials, Inc.'s yearly earnings has decreased -18.02% since last year from $136.65M to $112.03M, signaling decreasing performance

CSW Industrials, Inc.'s yearly revenue has increased 23.25% since last year from $878.30M to $1.08G, signaling increasing performance

ROIC 6.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CSW Industrials, Inc.'s 3-year revenue CAGR of 12.62% is positive, indicating growing revenue over the past 3 years

CSW Industrials, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

CSW Industrials, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

CSW Industrials, Inc. is overvalued relative to its fair value price of 171.17 based on Discounted Cash Flow model

CSW Industrials, Inc. has an earnings yield of 2.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CSW Industrials, Inc. is overvalued relative to its fair value price of 103.09 based on EBITDA multiple model

CSW Industrials, Inc. has an EV/EBITDA ratio of 22.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CSW Industrials, Inc. is overvalued relative to its fair value price of 222.70 based on Earnings Fair Value model

CSW Industrials, Inc. has a PEG-ratio over 1 which is considered overvalued

CSW Industrials, Inc. has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CSW Industrials, Inc. has a price-to-sales ratio of 4.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue