CTW Cayman (CTW)

CTW Cayman Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 26, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Market Capitalization	138	-	-	-
Enterprise Value	133	-	-	-
Debt / Equity Ratio	0.25	0.25	0.19	0.27
Debt / EBITDA Ratio	4.25	4.25	0.51	0.65
Debt / FCF Ratio	-	-	5.18	2.09
Asset Turnover	2.00	2.00	1.66	-
Quick Ratio	1.72	1.72	1.41	1.38
Current Ratio	2.15	2.15	1.51	1.47
Return on Equity (ROE)	14.87%	14.87%	27.98%	-
Return on Assets (ROA)	-1.47%	-1.47%	10.19%	-
Return on Capital (ROIC)	-2.11%	-2.11%	16.01%	-
Return on Capital Employed (ROCE)	-2.80%	-2.80%	21.00%	21.10%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q