CTW Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 21, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Debt / Equity Ratio	0.20	0.25	0.19	0.27
Debt / EBITDA Ratio	10.27	4.25	0.51	0.65
Debt / FCF Ratio	-	-	5.18	2.09
Net Debt / Equity Ratio	-0.32	-0.19	-0.42	-0.52
Net Debt / EBITDA Ratio	4.56	9.16	-1.36	-1.54
Net Debt / FCF Ratio	3.12	11.11	-11.30	-4.04
Asset Turnover	1.71	2.00	1.66	-
Quick Ratio	1.45	1.72	1.41	1.38
Current Ratio	1.62	2.15	1.51	1.47
Return on Equity (ROE)	6.62%	14.87%	27.98%	-
Return on Assets (ROA)	-2.69%	-1.47%	10.19%	-
Return on Invested Capital (ROIC)	-5.20%	-5.10%	42.48%	39.90%
Return on Capital Employed (ROCE)	-4.80%	-2.80%	21.00%	21.10%

SEC Filings: 10-K · 10-Q