CTW Cayman (CTW)

CTW Cayman Ratios and Metrics

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

Year Ending	Current	Jul 31, 2024	Jul 31, 2023
Debt / Equity Ratio	0.19	0.19	0.27
Debt / EBITDA Ratio	0.71	0.39	0.69
Debt / FCF Ratio	2.00	5.18	2.09
Quick Ratio	1.35	1.33	1.39
Return on Equity (ROE)	11.05%	25.07%	18.00%
Return on Assets (ROA)	-	13.60%	8.88%
Return on Capital (ROIC)	2.30%	17.10%	15.15%
Return on Capital Employed (ROCE)	-15.28%	24.73%	19.66%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).