CTW (CTW) Financial Ratios

For fiscal 2026 (fiscal year ended Jul 31, 2026), CTW had return on equity of -13.4% (down from 14.9%), debt-to-equity of 0.18 (down from 0.25), a current ratio of 1.57 (down from 2.15) and return on assets of -9.0% (down from -1.5%). A current ratio of 1.57 means current assets exceed current liabilities.

CTW Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023
Valuation Ratios
Forward P/E	18.37	-	-	-
P/S Ratio	1.88	-	-	-
P/B Ratio	4.54	-	-	-
Price/Tangible Book	5.06	-	-	-
Enterprise Value Ratios
EV/Revenue	1.73	-	-	-
Profitability & Returns
Return on Equity (ROE)	-13.38%	14.87%	27.98%	-
Return on Assets (ROA)	-9.03%	-1.47%	10.12%	-
Return on Invested Capital (ROIC)	-30.30%	-5.10%	42.19%	39.90%
Return on Capital Employed (ROCE)	-17.50%	-2.80%	20.80%	21.10%
Leverage & Solvency Ratios
Debt/Equity	0.18	0.25	0.19	0.27
Debt/EBITDA	-	4.25	0.51	0.65
Debt/FCF	-	-	5.18	2.09
Liquidity Ratios
Current Ratio	1.57	2.15	1.51	1.47
Quick Ratio	1.24	1.72	1.41	1.38
Efficiency Ratios
Asset Turnover	1.63	2.00	1.66	-
Yield & Distribution Ratios
Earnings Yield	-2.67%	-	-	-
FCF Yield	-2.30%	-	-	-
Buyback Yield	-4.03%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CTW Financial Ratios

What is CTW's return on equity?

CTW's return on equity (ROE) was -13.4% for fiscal 2026 (period ended Jul 31, 2026). It was 14.9% a year earlier.

What is CTW's debt-to-equity ratio?

CTW's debt-to-equity ratio was 0.18 for fiscal 2026 (period ended Jul 31, 2026). It was 0.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition