CCA Industries Financial Ratios for Analysis 2009-2025 | CAWW

Fifteen years of historical annual and quarterly financial ratios and margins for CCA Industries (CAWW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202018201720162015201420132012201120102009
1.252.261.571.651.401.480.940.840.781.082.403.103.373.543.74
---0.02-0.09--0.000.130.000.000.000.000.00
0.210.010.170.040.140.280.200.410.580.150.000.000.000.000.00
64.7561.1261.2653.6461.1360.6662.4458.4457.8655.4357.3259.1458.7057.0862.11
-19.15-20.310.25-7.492.063.3417.7013.92-12.50-13.65-19.21-13.981.93-4.639.75
-19.15-20.310.25-7.492.063.3417.7013.92-12.50-13.65-19.21-13.981.93-4.639.75
-18.82-20.070.42-6.912.844.9518.7714.99-5.69-11.39-18.09-13.342.34-4.1810.19
-23.48-4.38-0.35-5.960.210.3515.1510.91-19.56-14.75-19.22-13.991.93-4.649.73
-79.09-4.03-0.42-4.31-0.90-20.009.236.02-13.09-28.78-21.481.410.99-3.285.95
1.380.940.981.091.001.171.241.141.291.411.090.931.421.401.45
1.622.461.493.211.971.973.963.483.232.631.431.372.162.402.62
13.6312.4111.539.217.706.397.679.1411.7413.605.273.716.398.007.58
26.7829.4231.6539.6347.4357.1147.5939.9431.1026.8469.3098.3057.0945.6348.18
-185.78-4.54-0.56-6.19-1.28-40.0118.4815.08-50.97-29.31-20.58-12.641.92-6.1311.36
-270.83-5.11-0.68-7.60-1.63-42.2319.3315.96-54.69-31.46-21.54-13.061.97-6.2811.62
-108.76-3.78-0.41-4.70-0.91-23.4711.496.92-17.01-12.90-13.33-8.691.41-4.588.62
-176.67-4.46-0.55-5.96-1.26-36.3218.4815.08-50.84-25.50-20.54-12.641.92-6.1311.35
0.461.251.311.291.331.111.411.130.911.372.443.443.633.854.28
-0.20-0.03-0.220.130.07-0.170.160.11-0.25-0.75-0.800.21-0.07-0.370.55
-0.20-0.03-0.220.130.07-0.180.160.09-0.26-0.75-0.910.10-0.10-0.390.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.331.251.692.011.942.261.241.441.411.571.701.891.701.65---1.541.481.261.371.470.941.040.980.870.840.770.740.740.781.101.051.001.081.571.482.222.402.912.943.103.103.303.072.973.373.643.503.493.543.282.953.813.743.313.222.88
----------0.010.010.020.02---0.080.090.110.120.12-----0.000.000.000.000.310.310.000.130.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.000.000.000.000.00
0.180.210.070.030.030.010.150.150.180.170.160.130.050.04---0.280.280.250.210.180.200.340.400.440.410.510.530.670.580.450.450.310.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
68.9952.4467.8468.6867.5942.6762.6268.4966.3663.4865.2957.4160.8831.7360.5759.7459.7465.3963.0764.7556.0058.7665.8462.7061.6460.0054.7254.2062.6461.2638.7061.8056.2266.6841.7549.2468.7552.37-77.7352.1754.9353.1351.3259.0457.0456.1152.5258.0561.2862.4654.2352.3258.8061.8859.7163.4062.5262.42
2.37-48.33-22.830.01-13.58-58.72-15.85-3.98-12.15-8.60-4.657.472.11-36.01-2.8010.03-8.838.0720.25-4.42-5.803.6023.1016.3720.2310.5517.6812.6915.4110.06-52.3710.54-33.557.64-71.39-4.0115.86-26.27399-19.277.74-14.1863.145.043.411.130.955.71-3.514.74-12.33-5.61-9.087.2312.6515.669.091.87
2.37-48.33-22.830.01-13.58-58.72-15.85-3.98-12.15-8.60-4.657.472.11-36.01-2.8010.03-8.838.0720.25-4.42-5.803.6023.1016.3720.2310.5517.6812.6915.4110.06-52.3710.54-33.557.64-71.39-4.0115.86-26.27399-19.277.74-14.1863.145.043.411.130.955.71-3.514.74-12.33-5.61-9.087.2312.6515.669.091.87
----------------------------------------------------------
0.58-63.59-24.42-1.28-14.9426.45-17.58-5.54-14.13-9.91-5.317.311.54-36.65-3.389.480.647.0117.93-6.47-7.26-2.6820.8913.7318.217.0114.3410.2411.947.28-63.124.36-40.171.42-77.67-3.9115.85-26.28398-19.297.69-14.1863.145.043.411.130.955.71-3.524.74-12.33-5.62-9.097.2212.6315.649.081.85
0.82-330.14-25.35-1.10-11.5020.89-15.64-4.45-11.46-7.85-3.765.340.81-27.91-2.396.452.534.989.50-4.82-6.92-80.5513.827.0811.424.375.516.377.464.34-43.240.70-23.790.83-75.118.58-38.36-19.67510-11.05-1.47-8.613.733.062.050.64-0.033.27-1.922.72-6.86-4.75-6.134.108.0210.424.710.83
0.310.290.160.200.190.190.230.240.190.190.230.330.240.25---0.270.290.280.300.280.260.300.340.250.250.270.300.240.210.330.310.320.250.360.420.25-0.030.230.320.35-0.270.400.410.380.340.350.360.350.280.330.350.330.320.380.380.38
0.320.460.300.330.420.740.450.340.250.270.310.690.451.06---0.400.460.450.780.740.750.911.060.800.810.780.680.590.770.710.720.500.620.700.460.36-0.170.310.430.53-0.470.560.560.530.590.560.560.560.510.720.700.590.610.680.710.67
3.772.883.233.923.472.522.883.212.232.221.962.221.912.07---1.271.601.611.481.641.591.461.791.651.972.353.062.031.931.802.112.162.431.622.091.20-0.150.981.261.27-1.071.561.691.341.521.531.641.351.601.521.661.381.661.651.551.32
23.8631.2127.8622.9425.9735.6631.2928.0740.2840.6245.9340.5847.1143.38---71.0456.2455.7760.9054.9156.6161.6950.3554.5045.7738.2229.4444.2546.5750.1042.7441.6236.9755.6043.0775.18-594.0791.7271.3971.12-84.4657.5453.2467.0759.0758.9654.9666.8856.2659.1354.3865.0054.2354.6957.9367.97
0.41-164.09-5.13-0.27-2.704.78-5.07-1.43-2.99-1.99-1.152.300.25-9.03---2.264.76-2.61-3.70-39.545.744.067.872.302.934.246.023.14-26.802.14-21.950.60-27.60-1.639.31-6.65-12.03-4.382.15-4.36-16.021.711.200.35-0.011.53-0.941.27-2.57-2.14-3.141.783.355.432.470.46
0.59-239.20-5.84-0.30-3.055.38-6.35-1.76-3.69-2.44-1.412.800.31-11.09---2.385.02-2.76-3.91-41.766.004.268.282.433.104.506.413.35-28.752.33-23.880.64-29.63-1.749.95-6.99-12.60-4.542.22-4.51-16.551.761.240.35-0.011.57-0.961.30-2.63-2.19-3.221.823.435.572.540.48
0.26-96.06-4.13-0.22-2.203.99-3.67-1.07-2.15-1.48-0.861.770.19-6.86---1.362.79-1.37-2.09-22.603.572.113.891.081.341.742.311.09-8.940.82-8.340.26-12.15-0.894.26-4.12-7.79-2.971.46-3.04-11.011.220.850.24-0.011.15-0.700.94-1.92-1.55-2.171.362.553.981.800.32
0.39-156.03-5.03-0.26-2.654.70-4.98-1.40-2.94-1.96-1.122.230.25-8.69---2.084.32-2.33-3.27-34.745.744.067.872.302.934.246.023.13-26.731.48-15.170.60-24.01-1.639.29-6.64-12.01-4.372.15-4.36-16.011.711.200.35-0.011.53-0.941.27-2.57-2.14-3.141.783.355.422.470.46
0.470.461.171.231.221.251.201.261.271.311.331.341.301.29---1.151.181.051.061.091.411.331.271.161.131.081.020.950.911.171.161.381.371.741.662.252.443.033.213.303.443.563.573.603.633.713.743.843.853.974.114.324.284.173.983.80
0.02-0.20-0.17-0.12-0.08-0.030.040.030.00-0.22-0.24-0.20-0.090.130.15-0.01-0.05-0.04-0.17-0.12-0.130.030.160.03-0.07-0.080.110.060.01-0.08-0.25-0.27-0.28-0.21-0.75-0.40-0.34-0.17-0.80-0.50-0.38-0.410.210.06-0.10-0.36-0.07-0.15-0.15-0.16-0.37-0.200.11-0.290.550.370.04-0.30
0.02-0.20-0.17-0.12-0.08-0.030.040.020.00-0.22-0.24-0.20-0.090.130.15-0.01-0.05-0.05-0.18-0.12-0.130.030.160.02-0.07-0.080.090.040.00-0.08-0.26-0.29-0.29-0.21-0.75-0.41-0.34-0.17-0.91-0.59-0.47-0.470.100.02-0.11-0.36-0.10-0.17-0.16-0.16-0.39-0.210.11-0.290.510.330.01-0.30