NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
20.37
06/11 21:53
Market Cap
1.23B
Beta: 1.24
Volume Today
386.13K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.05 39.92% | 0.12 130.52% | 0.13 8.10% | 0.09 30.49% | -0.00 100.46% | 0.10 24,555.37% | 0.09 13.63% | 0.05 42.66% | 0.09 82.11% | |
cash conversion cycle | 23.87 - | 113.31 - | |||||||||
cash per share | 14.58 - | 6.14 57.89% | 1.41 76.95% | 0.49 65.23% | 0.59 20.60% | 0.76 28.70% | 1.66 117.22% | 0.50 69.82% | 0.72 43.69% | 0.79 10.19% | |
company equity multiplier | 1.01 - | 1.04 3.08% | 1.14 9.51% | 1.35 18.51% | 1.69 25.01% | 2.15 26.93% | 2.19 1.80% | 2.31 5.79% | 2.13 7.95% | 2.06 3.29% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | |||||||||||
days of sales outstanding | 23.87 - | 49.46 107.23% | 35.77 27.67% | 38.88 8.68% | 78.39 101.62% | -16.15K 20,698.41% | 53.83 100.33% | 63.08 17.17% | 113.31 79.63% | 80.51 28.94% | |
dividend yield | 0.01 - | 0.07 474.24% | 0.02 66.60% | 0.07 203.30% | 0.12 73.12% | 0.24 108.23% | 0.09 61.38% | 0.11 14.37% | 0.13 23.17% | ||
ebit per revenue | -0.08 - | -0.46 465.44% | 0.69 250.71% | 0.83 20.22% | 0.94 13.42% | 68.41 7,151.66% | 0.77 98.88% | 0.80 5.07% | 1.12 39.47% | 0.92 17.60% | |
ebt per ebit | -10.01 - | 1 109.99% | 0.96 3.72% | 0.89 7.58% | 0.74 17.30% | 1 35.89% | 1 0% | 0.70 29.84% | 0.58 17.16% | 0.66 12.96% | |
effective tax rate | 0.01 - | 0.19 3,707.08% | 0.08 57.05% | 0.00 98.08% | 0.03 1,528.26% | -0.38 1,599.04% | 0.08 121.90% | 0.09 2.06% | 0.17 102.53% | 0.01 95.39% | |
enterprise value multiple | 0.71 - | -18.34 2,682.42% | 10.00 154.52% | 7.99 20.08% | 11.95 49.59% | -36.03 401.43% | 13.42 137.24% | 15.35 14.39% | 16.65 8.48% | 13.62 18.19% | |
fixed asset turnover | |||||||||||
free cash flow per share | 9.03 - | -7.13 178.96% | -5.66 20.64% | -3.97 29.80% | -5.66 42.50% | -2.66 52.95% | -3.58 34.43% | -8.09 125.79% | -7.58 6.31% | ||
gross profit margin | 0.96 - | 1 4.09% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.94 94.13% | 1 48.49% | |
interest coverage | 26.86 - | 9.08 66.21% | 3.79 58.28% | -1.02 126.93% | 3.10 403.76% | 3.35 8.20% | 2.39 28.75% | 2.97 24.47% | |||
inventory turnover | |||||||||||
long term debt to capitalization | 0.08 - | 0.24 192.88% | 0.40 68.82% | 0.53 32.19% | 0.53 0.83% | 0.56 4.77% | 0.52 6.74% | 0.50 2.75% | |||
net income per ebt | 0.99 - | 0.81 18.73% | 0.92 13.50% | 1.00 8.78% | 0.97 2.41% | 1.38 42.08% | 0.92 33.85% | 0.91 0.19% | 0.83 9.64% | 0.99 20.10% | |
net profit margin | 0.81 - | -0.37 145.93% | 0.61 264.69% | 0.74 20.86% | 0.68 8.47% | 94.71 13,901.59% | 0.70 99.26% | 0.52 26.43% | 0.54 4.40% | 0.60 11.79% | |
operating cash flow per share | 9.03 - | -7.13 178.96% | -5.66 20.64% | -3.97 29.80% | -5.66 42.50% | -2.66 52.95% | -3.58 34.43% | -8.00 123.36% | -7.57 5.40% | ||
operating cycle | 23.87 - | 113.31 - | |||||||||
operating profit margin | -0.08 - | -0.46 465.44% | 0.69 250.71% | 0.83 20.22% | 0.94 13.42% | 68.41 7,151.66% | 0.77 98.88% | 0.80 5.07% | 1.12 39.47% | 0.92 17.60% | |
payables turnover | |||||||||||
pretax profit margin | 0.81 - | -0.46 156.51% | 0.67 245.10% | 0.74 11.11% | 0.69 6.20% | 68.41 9,754.55% | 0.77 98.88% | 0.56 26.29% | 0.65 15.53% | 0.61 6.92% | |
price fair value | 0.34 - | 0.80 131.24% | 0.94 18.01% | 0.89 5.47% | 1.11 25.02% | 0.76 31.94% | 1.26 66.35% | 1.29 2.52% | 0.90 29.81% | 1.33 47.27% | |
receivables turnover | 15.29 - | 7.38 51.75% | 10.20 38.25% | 9.39 7.99% | 4.66 50.40% | -0.02 100.49% | 6.78 30,094.07% | 5.79 14.66% | 3.22 44.33% | 4.53 40.73% | |
return on assets | 0.07 - | -0.02 127.59% | 0.07 479.65% | 0.09 30.65% | 0.06 36.37% | -0.04 163.78% | 0.07 281.04% | 0.04 36.45% | 0.03 40.14% | 0.05 103.57% | |
return on capital employed | -0.01 - | -0.02 239.71% | 0.09 490.60% | 0.12 34.05% | 0.08 32.02% | -0.03 133.06% | 0.08 373.45% | 0.07 9.14% | 0.05 20.13% | 0.08 50.04% | |
return on equity | 0.07 - | -0.02 128.44% | 0.08 515.74% | 0.13 54.84% | 0.10 20.46% | -0.08 180.96% | 0.15 284.30% | 0.10 32.77% | 0.06 44.90% | 0.11 96.87% | |
total debt to capitalization | 0.08 - | 0.24 192.88% | 0.40 68.82% | 0.53 32.19% | 0.53 0.83% | 0.56 4.77% | 0.52 6.74% | 0.50 2.75% |
All numbers in USD (except ratios and percentages)