Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.14 | -0.39 | -0.42 |
| FCF Yield | -20.51% | -18.74% | -42.61% | -34.07% |
| EV / EBITDA | 14.06 | 19.66 | 16.04 | 16.18 |
| Quality | ||||
| ROIC | 6.37% | 5.36% | 2.63% | 4.40% |
| Gross Margin | 129.61% | 78.73% | 64.99% | 97.31% |
| Cash Conversion Ratio | -3.08 | -2.26 | -6.86 | -4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.95% | 13.92% | 7.57% | 87.56% |
| Free Cash Flow Growth | -15.25% | 17.10% | -23.13% | -170.57% |
| Safety | ||||
| Net Debt / EBITDA | 6.53 | 8.34 | 8.59 | 7.90 |
| Interest Coverage | 2.45 | 1.96 | 1.39 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.29 | 0.08 |
| Cash Conversion Cycle | 74.79 | 79.58 | 282.11 | 4,527.70 |