Casella Waste Systems Financial Ratios for Analysis 2009-2024 | CWST

Fifteen years of historical annual and quarterly financial ratios and margins for Casella Waste Systems (CWST).

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
202320222021202020192018201720162015201420132012201120102009
1.531.170.961.880.790.870.950.950.900.790.730.830.860.911.00
0.500.540.560.590.811.031.091.051.041.020.970.960.830.920.89
1.021.191.311.494.26-34.38-12.74-20.72-23.50-59.5132.1126.154.9511.278.48
34.2033.3634.5033.4331.5731.3932.3932.4029.9928.7429.0632.0332.7033.7033.19
6.368.798.737.667.146.01-2.107.955.832.392.73-2.366.477.17-6.50
6.368.798.737.667.146.01-2.107.955.832.392.73-2.366.477.17-6.50
20.0920.6120.6419.6618.1818.5310.3221.2319.7617.1217.3512.1421.0322.5620.31
2.936.916.534.944.010.91-6.18-1.13-1.91-5.13-11.53-16.26-5.87-3.02-13.64
2.014.894.6211.764.260.97-3.64-1.21-2.37-4.64-11.89-16.588.45-3.03-14.09
0.500.750.690.650.800.900.970.890.860.770.690.740.660.610.64
46.5953.6859.8665.5466.2469.2962.0177.7289.3590.8092.4590.8088.42104104
7.8810.7610.2210.419.138.569.029.148.999.389.339.608.288.699.20
46.3033.9435.7035.0740.0042.6540.4939.9540.6238.9239.1338.0344.0842.0239.68
2.4910.669.7325.1625.79-40.5557.5727.9354.55320-323.49-426.21-3.15-31.91-108.76
56.8340.3242.8783.65-25.99-3.0112.934.517.8619.3644.5789.8930.6530.49116
1.003.663.207.633.400.88-3.54-1.09-1.86-4.20-7.54-12.26-0.43-2.13-9.60
1.254.904.2610.215.011.22-4.96-1.43-2.43-5.48-9.79-15.75-0.53-2.61-11.53
17.629.638.227.092.57-0.37-0.90-0.59-0.53-0.210.390.683.541.942.58
4.224.203.552.852.442.742.571.951.731.251.292.401.852.492.70
1.431.681.170.660.301.101.040.670.520.20-0.250.29-0.210.610.64

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-10-312014-09-302014-07-312014-06-302014-04-302014-03-312014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.581.581.531.632.871.291.171.181.110.930.960.941.821.951.880.840.761.040.790.900.881.020.870.931.011.000.950.981.061.050.951.030.931.000.901.060.991.07-0.99-0.87---0.840.850.76-0.710.560.80-0.770.810.90-0.960.940.95-0.991.020.93-1.07
0.480.490.500.500.490.540.540.540.560.560.560.570.580.590.590.780.800.820.810.830.830.851.031.011.071.091.091.141.181.051.051.031.051.061.041.031.041.04-1.01-1.02---0.990.970.97-0.950.920.98-0.880.830.84-0.930.920.92-0.910.900.90-0.81
1.011.031.031.021.021.181.191.211.271.311.311.351.391.451.493.654.094.694.264.765.065.75-34.38-97.88-14.51-12.88-12.74-8.01-6.73-21.94-20.72-36.00-22.68-18.05-23.50-34.18-28.03-26.22--78.63--67.24---79.8032.1531.48-18.3213.9151.36-7.155.035.11-13.0811.6811.71-10.479.459.14-4.32
35.3632.3233.4835.8435.6731.3632.2635.5634.4230.5832.6736.4035.8232.9233.4535.6634.6029.7432.3733.8831.3628.0530.3133.9732.5128.3831.0835.1733.4429.3432.1534.6334.2027.9131.1631.8331.3024.66-30.4630.7930.1429.18-23.6725.6731.5631.22-27.4029.7430.85-28.9633.3033.00-31.0835.4633.32-32.9135.1033.84-29.51
6.102.003.729.697.813.916.3312.2911.184.346.7511.3210.176.347.1010.189.243.837.549.318.292.71-2.9416.719.150.576.5211.40-30.704.916.9511.5010.781.573.368.687.892.68-7.127.496.60-0.34--3.25-1.107.147.57-0.073.794.94-3.868.958.06-5.639.9810.37-6.7410.266.88-1.66
6.102.003.729.697.813.916.3312.2911.184.346.7511.3210.176.347.1010.189.243.837.549.318.292.71-2.9416.719.150.576.5211.40-30.704.916.9511.5010.781.573.368.687.892.68-7.127.496.60-0.34--3.25-1.107.147.57-0.073.794.94-3.868.958.06-5.639.9810.37-6.7410.266.88-1.66
------------------------------------------------------------------
2.86-1.730.296.862.581.654.2710.779.302.204.809.287.983.564.637.646.610.584.606.335.33-1.03-7.3813.121.06-3.732.787.63-34.59-0.16-8.225.163.75-6.19-4.841.680.88-6.32-0.411.040.10-7.18--11.76-8.81-0.170.16--14.36-17.50-6.39--20.98-0.60-2.40--4.740.37-0.94--4.41-0.93-1.80--5.73
1.86-1.21-0.505.151.901.353.097.686.271.793.786.565.462.2731.427.466.420.524.686.246.36-1.05-7.8312.901.03-2.6513.247.54-34.85-0.17-8.334.993.59-6.07-5.011.570.71-7.95-0.180.76-0.21-4.85--11.86-9.12-0.26-0.15--10.17-17.95-7.12--21.50-0.59-2.41--5.70-0.94-2.38--3.98-1.17-2.10--3.16
0.150.140.140.140.120.180.190.210.210.180.190.190.180.160.170.200.200.190.210.210.220.200.240.250.250.230.250.270.260.220.230.240.230.200.220.220.220.18-0.21-0.22---0.180.200.19-0.170.170.18-0.170.190.18-0.150.160.16-0.150.180.17-0.14
12.8912.4513.3912.9211.1012.7213.6814.1714.2313.8016.7415.7117.3315.9416.9416.1815.5516.4517.0518.8218.2417.3418.6117.6717.3016.2715.9517.4919.3117.7119.8520.1920.6820.2122.5121.7321.3619.88-23.41-23.57---19.9322.4124.13-20.7620.4321.28-21.2522.9125.10-21.7419.6420.06-20.7325.1826.48-24.19
2.252.262.242.452.392.762.702.732.622.512.782.672.742.842.692.742.492.422.382.142.132.192.262.092.062.192.272.442.322.382.322.362.342.342.302.272.242.20-2.37-2.37---2.312.412.33-2.172.242.15-2.322.232.04-2.281.851.86-1.892.302.32-2.14
40.0039.8340.1536.7637.7232.6333.3732.9234.3735.8632.3733.6632.9131.6533.4532.8136.2037.2537.8642.0142.2741.0839.7643.1443.6541.0439.5636.9538.8537.8338.7138.1538.4638.5339.0939.7040.1940.95-38.02-37.99---38.9037.3638.55-41.4340.1941.77-38.7440.3944.20-39.4348.7648.47-47.5139.0938.87-42.10
0.68-0.40-0.181.760.540.711.694.663.890.962.163.893.031.1517.3710.229.260.817.3911.1812.39-2.0686.38-422.46-4.9110.07-52.88-19.9771.920.9748.77-54.20-23.4026.7032.50-14.52-5.0038.18--5.42-2.02----172.04-3.35-0.72--41.38-59.48-85.42--37.12-0.91-4.04--14.680.37-3.97--9.88-2.81-4.72--2.79
8.41-6.80-4.0549.082.722.546.4019.0018.105.539.5418.218.673.6157.77-14.57-10.04-0.76-7.44-9.21-10.181.526.41-12.19-0.982.18-11.87-6.3426.250.157.87-5.31-3.454.874.69-1.56-0.645.27--0.26-0.11---8.700.460.10-11.0029.028.46-63.907.5330.55-10.76-0.222.41-7.382.504.48-7.61
0.28-0.17-0.070.730.230.250.581.621.300.320.711.240.960.365.271.521.250.100.971.321.38-0.21-1.873.170.26-0.623.262.04-9.11-0.04-1.901.190.82-1.23-1.110.340.14-1.22-0.05--0.02----1.65-0.08-0.02--1.66-3.12-1.27--3.65-0.12-0.53--0.860.02-0.26--0.72-0.22-0.39--0.44
0.35-0.21-0.090.890.280.330.782.131.720.420.951.681.290.487.052.231.840.141.441.952.05-0.31-2.604.380.36-0.864.552.89-12.69-0.05-2.501.551.08-1.57-1.450.440.19-1.52-0.07--0.03----2.13-0.10-0.02--2.15-4.65-1.64--4.57-0.15-0.66--1.050.03-0.31--0.87-0.27-0.47--0.53
17.8517.6617.6217.7817.409.679.639.418.858.438.227.947.567.277.093.062.702.442.572.322.021.76-0.37-0.12-0.81-0.91-0.90-1.44-1.78-0.55-0.59-0.34-0.53-0.69-0.53-0.38-0.46-0.51--0.16--0.19---0.160.400.40-0.680.900.35-2.463.443.41-1.651.851.86-2.112.352.43-5.26
1.370.134.222.721.570.314.202.941.780.483.552.601.530.632.852.301.290.312.441.480.790.102.742.041.090.302.571.830.960.261.951.330.860.041.730.980.58-0.140.000.560.920.340.560.000.030.940.710.490.000.790.740.290.001.851.550.520.001.761.280.440.001.701.540.940.001.96
0.10-0.381.431.180.63-0.031.681.260.730.231.171.030.450.110.660.720.23-0.100.30-0.08-0.17-0.291.100.880.300.101.040.840.380.050.670.470.31-0.190.520.250.19-0.25--0.31-0.13-0.08-0.01--0.150.120.080.16--0.28-0.31-0.30-0.070.25-0.03-0.190.15-0.12-0.310.380.26-0.06